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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Court Place Advisors
Maryland
$4.4M +$45.4K +900 +1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.4M -$355K -7,029 -7%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.13M +$2.97M +58,830 +255%
Truist Financial
104
Truist Financial
North Carolina
$4.05M +$523K +10,363 +15%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.02M +$415K +8,225 +12%
RFWA
106
RPg Family Wealth Advisory
Massachusetts
$3.85M +$3.85M +76,279 New
Aviva
107
Aviva
United Kingdom
$3.76M -$236K -4,680 -6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.74M +$674K +13,343 +22%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.67M +$908K +17,983 +33%
ISL
110
Ingalls & Snyder LLC
New York
$3.57M
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$30.3K +600 +0.9%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$3.31M -$3.12M -61,883 -48%
MSA
113
Mason Street Advisors
Wisconsin
$3.19M +$22.1K +438 +0.7%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$3.14M +$6.06K +120 +0.2%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$3.04M +$23.1K +458 +0.8%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.02M +$353 +7 +0%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$2.97M +$2.97M +58,889 New
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$2.86M +$33.4K +662 +1%
ASRS
119
Arizona State Retirement System
Arizona
$2.8M +$30.1K +596 +1%
MLIC
120
Mandatum Life Insurance Company
Finland
$2.77M
SOMRS
121
State of Michigan Retirement System
Michigan
$2.74M +$10.1K +200 +0.4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.74M +$252K +5,000 +10%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.69M
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$2.61M +$757K +15,000 +41%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.59M -$126K -2,497 -5%

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.