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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$3.27M +$610K +12,681 +23%
Truist Financial
127
Truist Financial
North Carolina
$3.25M +$443K +9,208 +16%
AAF
128
Andra AP-fonden
Sweden
$3.23M -$260K -5,400 -7%
N
129
Nuveen
North Carolina
$3.13M
AI
130
Analytic Investors
California
$3.12M +$1.67M +34,649 +115%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.08M -$110K -2,285 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.06M +$49.4K +1,027 +2%
MSA
133
Mason Street Advisors
Wisconsin
$2.98M +$106K +2,201 +4%
ASRS
134
Arizona State Retirement System
Arizona
$2.92M -$712K -14,800 -20%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.9M +$694K +14,430 +31%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.88M +$1.48M +30,725 +105%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$2.87M +$232K +4,825 +9%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$2.89M -60,000 -51%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2.77M +$168K +3,482 +6%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$2.74M
Credit Agricole
141
Credit Agricole
France
$2.69M +$1.3M +27,025 +94%
JIM
142
Jupiter Investment Management
United Kingdom
$2.66M +$2.5M +52,014 +1,558%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.64M -$364K -7,570 -13%
MLIC
144
Mandatum Life Insurance Company
Finland
$2.64M
SOMRS
145
State of Michigan Retirement System
Michigan
$2.63M -$14.4K -300 -0.5%
ACI
146
AMP Capital Investors
Australia
$2.61M -$1.77M -36,700 -40%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$2.59M +$229K +4,763 +10%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$2.57M +$2.02M +41,900 +362%
Twin Tree Management
149
Twin Tree Management
Texas
$2.51M +$2.51M +52,256 New
Asset Management One
150
Asset Management One
Japan
$2.39M -$237K -4,931 -9%

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.