We are live on ! Find out more
SEIC icon

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
PFM
151
Parsec Financial Management
North Carolina
$2.19M
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.12M +$325K +6,748 +18%
FAF
153
Fjarde Ap-fonden
Sweden
$2.1M +$6.11K +127 +0.3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.09M -$61.2M -1,271,791 -97%
Citigroup
155
Citigroup
New York
$2.05M -$424K -8,818 -17%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.03M -$14.4K -300 -0.7%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$1.92M
MCA
158
Morris Capital Advisors
Pennsylvania
$1.9M
Macquarie Group
159
Macquarie Group
Australia
$1.82M -$861K -17,886 -32%
SG Americas Securities
160
SG Americas Securities
New York
$1.81M -$1.55M -32,134 -46%
SG
161
Societe Generale
$1.81M +$1.81M +37,703 New
EA
162
Emerald Acquisition
Washington
$1.77M +$1.77M +36,878 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.74M -$91.4K -1,900 -5%
HC
164
Henshaw Capital
Massachusetts
$1.59M -$272K -5,659 -15%
PP
165
Paloma Partners
Connecticut
$1.58M -$573K -11,912 -27%
Stifel Financial
166
Stifel Financial
Missouri
$1.52M -$7.65K -159 -0.5%
AG
167
Aperio Group
California
$1.48M +$57.1K +1,187 +4%
First Trust Advisors
168
First Trust Advisors
Illinois
$1.47M -$7.61M -158,030 -84%
NFG
169
Next Financial Group
Texas
$1.46M
BRCM
170
Bright Rock Capital Management
Massachusetts
$1.36M
GCP
171
GSA Capital Partners
United Kingdom
$1.33M +$313K +6,511 +31%
PAM
172
Panagora Asset Management
Massachusetts
$1.33M -$1.08M -22,421 -45%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$1.32M -$361K -7,500 -21%
FA
174
FDx Advisors
Illinois
$1.28M -$165K -3,419 -11%
AIM
175
Assured Investment Management
New York
$1.26M +$1.26M +26,232 New

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.