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SEI Investments

359 hedge funds and large institutions have $5.53B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more capital invested

Capital invested by funds: $4.91B → $5.53B (+$614M)

1% more funds holding

Funds holding: 355359 (+4)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

89% less call options, than puts

Call options by funds: $677K | Put options by funds: $6.33M

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
128
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Choreo LLC
Illinois
$6.05M
Invesco
102
Invesco
Georgia
$5.92M -$316K -6,568 -5%
BTW
103
Boston Trust Walden
Massachusetts
$5.85M -$952K -19,772 -14%
LCM
104
Logan Capital Management
Pennsylvania
$5.43M +$349K +7,256 +7%
MOACM
105
Mutual of America Capital Management
New York
$5.25M +$719K +14,944 +16%
TA
106
Teachers Advisors
New York
$5.12M +$128K +2,652 +3%
TPSF
107
Texas Permanent School Fund
Texas
$5.01M -$289K -6,006 -5%
ERSOT
108
Employees Retirement System of Texas
Texas
$4.96M +$3.18M +66,000 +178%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M +$29.8K +620 +0.6%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4.88M +$118K +2,455 +2%
Comerica Bank
111
Comerica Bank
Texas
$4.71M +$50K +1,038 +1%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.63M -$128K -2,650 -3%
EA
113
Emerald Advisers
Pennsylvania
$4.32M -$35.6K -740 -0.8%
CPA
114
Court Place Advisors
Maryland
$4.19M -$4.81K -100 -0.1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.09M -$664K -13,790 -14%
AAM
116
Advisors Asset Management
Colorado
$3.89M -$450K -9,343 -10%
UBS Group
117
UBS Group
Switzerland
$3.75M -$1.72M -35,673 -31%
Brown Advisory
118
Brown Advisory
Maryland
$3.72M +$419K +8,706 +13%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3.69M -$452K -9,392 -11%
Aviva
120
Aviva
United Kingdom
$3.6M +$485K +10,075 +16%
ProShare Advisors
121
ProShare Advisors
Maryland
$3.51M +$1.26M +26,117 +56%
ISL
122
Ingalls & Snyder LLC
New York
$3.49M
APG Asset Management
123
APG Asset Management
Netherlands
$3.38M +$1.46M +30,300 +76%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$3.37M -$152K -3,168 -4%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$3.33M -$2.48M -51,584 -43%

SEIC Hedge Fund Activity: Q2 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2016, worth a combined $5.53B — up 13% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEIC positions and 33 closed out — a net gain of 6 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $40.8M. The largest seller was Royal London Asset Management, cutting an estimated $61.2M.

  • 359 institutional investors held SEI Investments (SEIC) as of Q2 2016, up from 355 in Q1 2016.
  • Funds reported $5.53B of SEI Investments stock for Q2 2016, up 13% quarter-over-quarter.
  • 39 funds opened new SEI Investments positions in Q2 2016 and 33 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q2 2016 was Loomis, Sayles & Company, an estimated $40.8M added.
  • The largest SEI Investments seller in Q2 2016 was Royal London Asset Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2016.