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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.67M +$45.9K +909 +3%
VKH
152
Virtu KCG Holdings
New York
$1.64M +$758K +15,011 +86%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$3.05M -60,346 -66%
NFG
154
Next Financial Group
Texas
$1.53M
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$1.53M +$1.5M +29,740 +4,361%
TCM
156
Teza Capital Management
Illinois
$1.49M +$1.5M +29,619 New
QIM
157
Quantitative Investment Management
Virginia
$1.49M -$95.9K -1,900 -6%
LPL Financial
158
LPL Financial
California
$1.45M +$22.4K +444 +2%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$1.44M +$1.14M +22,492 +373%
BRCM
160
Bright Rock Capital Management
Massachusetts
$1.43M
PP
161
Paloma Partners
Connecticut
$1.41M +$920K +18,219 +186%
AG
162
Aperio Group
California
$1.37M +$110K +2,172 +9%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.27M -$592K -11,720 -32%
MC
164
Moors & Cabot
Massachusetts
$1.26M -$5.05K -100 -0.4%
FA
165
FDx Advisors
Illinois
$1.22M -$207K -4,096 -15%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.21M +$1.21M +23,954 New
URS
167
Utah Retirement Systems
Utah
$1.18M +$5.05K +100 +0.4%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$1.17M +$845K +16,727 +260%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$6.06K -120 -0.5%
Victory Capital Management
170
Victory Capital Management
Texas
$1.14M +$450K +8,903 +65%
DC
171
Davenport & Co
Virginia
$1.12M
BF
172
BOK Financial
Oklahoma
$1.09M +$26.8K +531 +3%
PA
173
Profund Advisors
Maryland
$1.08M -$30.7K -609 -3%
BC
174
Burney Company
Virginia
$1.05M +$434K +8,605 +70%
NSAM
175
North Star Asset Management
Wisconsin
$1.04M -$6.08M -120,418 -85%

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.