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SEI Investments

357 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% less funds holding

Funds holding: 359357 (-2)

7% less capital invested

Capital invested by funds: $5.53B → $5.15B (-$373M)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

79% less call options, than puts

Call options by funds: $634K | Put options by funds: $3.06M

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$90.5K +1,931 +3%
N
127
Nuveen
North Carolina
$2.97M
LS
128
Livforsakringsbolaget Skandia
Sweden
$2.94M +$1.1M +23,396 +153%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$2.87M -$38.7K -825 -1%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$2.86M +$436K +9,300 +17%
MSA
131
Mason Street Advisors
Wisconsin
$2.86M +$30.3K +646 +1%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$39.9K +850 +1%
CG
133
Clinton Group
New York
$2.77M +$2.85M +60,765 New
ASRS
134
Arizona State Retirement System
Arizona
$2.75M -$18.8K -400 -0.7%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$2.73M +$11.1K +237 +0.4%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.68M +$234K +4,980 +9%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$2.6M
APG Asset Management
138
APG Asset Management
Netherlands
$2.52M -$703K -15,000 -21%
MLIC
139
Mandatum Life Insurance Company
Finland
$2.5M
SOMRS
140
State of Michigan Retirement System
Michigan
$2.49M -$4.69K -100 -0.2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.43M -$688K -14,681 -22%
ACI
142
AMP Capital Investors
Australia
$2.42M -$117K -2,500 -4%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.36M +$1.53M +32,700 +171%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.29M -$51.6K -1,100 -2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.23M -$412K -8,782 -15%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.19M +$1.64M +34,944 +269%
PFM
147
Parsec Financial Management
North Carolina
$2.06M -$9.24K -197 -0.4%
AIP
148
Ameritas Investment Partners
Nebraska
$2.02M +$1.07M +22,721 +106%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.96M -$51.5K -1,098 -2%
FAF
150
Fjarde Ap-fonden
Sweden
$1.94M -$50.8K -1,084 -2%

SEIC Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2016, worth a combined $5.15B — down 6.7% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEIC positions and 27 closed out — a net gain of 3 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $36.4M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q3 2016, down from 359 in Q2 2016.
  • Funds reported $5.15B of SEI Investments stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 30 funds opened new SEI Investments positions in Q3 2016 and 27 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2016 was Atlanta Capital Management, an estimated $36.4M added.
  • The largest SEI Investments seller in Q3 2016 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.