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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M -$668K -11,770 -23%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.42M -$724K -12,762 -24%
MCA
153
Morris Capital Advisors
Pennsylvania
$2.41M
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.14M +$11.4K +200 +0.6%
CIA
155
Capital Impact Advisors
Massachusetts
$2.04M -$95.4K -1,681 -5%
HC
156
Henshaw Capital
Massachusetts
$2.02M
ZCM
157
Zebra Capital Management
Connecticut
$2.02M -$288K -5,081 -13%
AAMU
158
AEGON Asset Management (UK)
United Kingdom
$2.01M +$1.87M +32,888 New
Stifel Financial
159
Stifel Financial
Missouri
$1.93M -$8.69K -153 -0.5%
NFG
160
Next Financial Group
Texas
$1.92M
AG
161
Aperio Group
California
$1.81M +$109K +1,928 +7%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M
BRCM
163
Bright Rock Capital Management
Massachusetts
$1.73M
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.71M +$58.9K +1,037 +4%
JIM
165
Jupiter Investment Management
United Kingdom
$1.69M +$1.57M +27,611 New
PS
166
Pensionfund Sabic
Netherlands
$1.65M
AB
167
Amalgamated Bank
New York
$1.63M -$31.8K -560 -2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.61M
Credit Agricole
169
Credit Agricole
France
$1.59M +$191K +3,370 +15%
ZIG
170
Zurich Insurance Group
Switzerland
$1.54M -$549K -9,666 -28%
MC
171
Moors & Cabot
Massachusetts
$1.51M
LPL Financial
172
LPL Financial
California
$1.51M +$654K +11,521 +87%
BTS
173
BB&T Securities
Virginia
$1.5M +$147K +2,591 +12%
URS
174
Utah Retirement Systems
Utah
$1.5M +$5.68K +100 +0.4%
GCP
175
GSA Capital Partners
United Kingdom
$1.49M +$296K +5,216 +27%

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.