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SEI Investments

357 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% less funds holding

Funds holding: 359357 (-2)

7% less capital invested

Capital invested by funds: $5.53B → $5.15B (-$373M)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

79% less call options, than puts

Call options by funds: $634K | Put options by funds: $3.06M

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$9.76M -$62.1K -1,324 -0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.58M -$28.6K -610 -0.3%
GHA
78
GW Henssler & Associates
Georgia
$9.49M +$188K +4,008 +2%
MTB
79
Mizuho Trust & Banking
Japan
$9.45M -$2.81K -60 -0%
NC
80
Nicholas Company
Wisconsin
$9.16M -$14.8K -315 -0.2%
JA
81
JLB & Associates
Michigan
$9.09M +$113K +2,416 +1%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$8.93M -$1.09M -23,234 -11%
Prudential Financial
83
Prudential Financial
New Jersey
$8.6M +$1.18M +25,170 +15%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M +$83.1K +1,773 +1%
BA
85
BlackRock Advisors
Delaware
$8.13M +$198K +4,225 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$7.93M +$4.9M +104,600 +151%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.37M -$190K -4,058 -2%
FSCM
88
Front Street Capital Management
Montana
$6.65M -$99.9K -2,130 -1%
Two Sigma Investments
89
Two Sigma Investments
New York
$6.56M -$4.98M -106,115 -42%
NSAM
90
North Star Asset Management
Wisconsin
$6.46M +$149K +3,185 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$6.34M +$24.9K +530 +0.4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$6.21M +$6.38M +136,098 New
EVM
93
Eaton Vance Management
Massachusetts
$6.09M
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.05M +$112K +2,380 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M -$51.7K -1,102 -0.8%
Invesco
96
Invesco
Georgia
$6.03M +$432K +9,224 +7%
FQ
97
First Quadrant
California
$5.84M
CL
98
Choreo LLC
Illinois
$5.74M
BTW
99
Boston Trust Walden
Massachusetts
$5.47M -$73.8K -1,573 -1%
BUB
100
BBVA USA Bancshares
Texas
$5.37M -$416K -8,877 -7%

SEIC Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2016, worth a combined $5.15B — down 6.7% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEIC positions and 27 closed out — a net gain of 3 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $36.4M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q3 2016, down from 359 in Q2 2016.
  • Funds reported $5.15B of SEI Investments stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 30 funds opened new SEI Investments positions in Q3 2016 and 27 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2016 was Atlanta Capital Management, an estimated $36.4M added.
  • The largest SEI Investments seller in Q3 2016 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.