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SEI Investments

357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.14% more ownership

Funds ownership: 0%70.14% (+70%)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$386M)

0% more funds holding

Funds holding: 357357 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

25% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.69M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Confluence Investment Management
Missouri
$11.9M +$883K +18,899 +9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
CS
78
Credit Suisse
Switzerland
$11.4M -$1.83M -39,098 -14%
RJA
79
Raymond James & Associates
Florida
$10.9M +$144K +3,072 +1%
Asset Management One
80
Asset Management One
Japan
$10.9M +$9.63M +206,146 +1,390%
GHA
81
GW Henssler & Associates
Georgia
$10.4M +$120K +2,559 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.2M -$190K -4,070 -2%
NC
83
Nicholas Company
Wisconsin
$9.93M +$12.6K +270 +0.1%
JA
84
JLB & Associates
Michigan
$9.9M +$54.5K +1,165 +0.6%
BJ
85
BlackRock Japan
Japan
$9.34M -$1.16M -24,767 -12%
BA
86
BlackRock Advisors
Delaware
$9.27M +$453K +9,690 +5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M -$127K -2,707 -1%
UBS Group
88
UBS Group
Switzerland
$8.63M +$3.68M +78,643 +82%
ProShare Advisors
89
ProShare Advisors
Maryland
$8.43M +$2.71M +57,967 +51%
Prudential Financial
90
Prudential Financial
New Jersey
$8.2M -$1.05M -22,370 -12%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$7.59M -$362K -7,756 -5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$7.49M -$5.59M -119,582 -44%
NSAM
93
North Star Asset Management
Wisconsin
$6.97M -$24.1K -515 -0.4%
Canada Life
94
Canada Life
Manitoba, Canada
$6.86M -$21.8K -466 -0.3%
Barclays
95
Barclays
United Kingdom
$6.83M +$5.88M +125,844 +997%
FSCM
96
Front Street Capital Management
Montana
$6.65M
EVM
97
Eaton Vance Management
Massachusetts
$6.61M +$21.3K +456 +0.3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.44M -$84.2K -1,801 -1%
CIP
99
Chartwell Investment Partners
Pennsylvania
$6.33M -$93.2M -1,993,374 -94%
ACI
100
AMP Capital Investors
Australia
$6.32M +$3.47M +74,219 +138%

SEIC Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
  • The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
  • The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2016.