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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$6.14M -$8.65M -152,400 -60%
AllianceBernstein
102
AllianceBernstein
Tennessee
$5.85M -$19.9K -350 -0.4%
TPSF
103
Texas Permanent School Fund
Texas
$5.85M -$87K -1,532 -2%
Renaissance Technologies
104
Renaissance Technologies
New York
$5.68M +$931K +16,400 +21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.56M +$441K +7,765 +9%
Truist Financial
106
Truist Financial
North Carolina
$5.54M +$249K +4,386 +5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$5.38M +$736K +12,971 +17%
CPA
108
Court Place Advisors
Maryland
$5.38M +$53.9K +950 +1%
Brown Advisory
109
Brown Advisory
Maryland
$5.22M -$67.2K -1,184 -1%
BC
110
Burney Company
Virginia
$5.04M +$766K +13,501 +20%
WI
111
WBI Investments
New Jersey
$4.98M +$4.63M +81,490 New
AP
112
AHL Partners
United Kingdom
$4.91M +$1.5M +26,443 +49%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$4.89M
Aviva
114
Aviva
United Kingdom
$4.85M +$41.4K +730 +0.9%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$4.78M +$2.11M +37,182 +91%
RFWA
116
RPg Family Wealth Advisory
Massachusetts
$4.6M +$18.6K +328 +0.4%
ASRS
117
Arizona State Retirement System
Arizona
$4.54M +$1.03M +18,198 +32%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.49M -$41.6K -732 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$89.1K +1,570 +2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$4.28M +$97.4K +1,715 +3%
ISL
121
Ingalls & Snyder LLC
New York
$4.26M -$56.8K -1,000 -1%
OAC
122
OMERS Administration Corp
Ontario, Canada
$4.18M +$1.44M +25,400 +59%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$4.13M +$810K +14,269 +27%
MSA
124
Mason Street Advisors
Wisconsin
$3.98M +$511 +9 +0%
First Trust Advisors
125
First Trust Advisors
Illinois
$3.9M +$857K +15,101 +31%

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.