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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
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.92M
QIM
152
Quantitative Investment Management
Virginia
$1.86M +$877K +18,700 +85%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$1.8M -$5.84M -124,460 -76%
MCA
155
Morris Capital Advisors
Pennsylvania
$1.8M
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.74M -$1.02M -21,783 -36%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$938K -20,000 -35%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.6M -$51.6K -1,100 -3%
HC
159
Henshaw Capital
Massachusetts
$1.51M
Stifel Financial
160
Stifel Financial
Missouri
$1.43M -$9.71K -207 -0.7%
ZCM
161
Zebra Capital Management
Connecticut
$1.42M +$571K +12,173 +64%
Credit Agricole
162
Credit Agricole
France
$1.41M -$1.17M -24,998 -45%
PP
163
Paloma Partners
Connecticut
$1.41M -$94.4K -2,013 -6%
GCP
164
GSA Capital Partners
United Kingdom
$1.41M +$144K +3,069 +11%
NFG
165
Next Financial Group
Texas
$1.38M
AG
166
Aperio Group
California
$1.37M -$33.5K -714 -2%
LPL Financial
167
LPL Financial
California
$1.36M +$631K +13,465 +79%
BRCM
168
Bright Rock Capital Management
Massachusetts
$1.29M
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.26M -$1.99M -42,426 -60%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$1.25M
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$1.22M +$183K +3,900 +17%
FA
172
FDx Advisors
Illinois
$1.19M -$25.1K -536 -2%
UCFA
173
United Capital Financial Advisors
Texas
$1.14M
MC
174
Moors & Cabot
Massachusetts
$1.14M
WSA
175
Wall Street Associates
California
$1.13M

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.