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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$77.9K +1,618 +7%
SCM
177
Southport Capital Management
Tennessee
$1.22M -$86.6K -1,800 -7%
SCM
178
Stevens Capital Management
Pennsylvania
$1.22M +$1.22M +25,338 New
UCFA
179
United Capital Financial Advisors
Texas
$1.2M
MC
180
Moors & Cabot
Massachusetts
$1.2M
BA
181
Bridgewater Associates
Connecticut
$1.2M +$1.2M +25,000 New
WSA
182
Wall Street Associates
California
$1.19M
M&T Bank
183
M&T Bank
New York
$1.19M +$225K +4,671 +23%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$11K -228 -1%
URS
185
Utah Retirement Systems
Utah
$1.12M -$81.8K -1,700 -7%
AIM
186
Artemis Investment Management
United Kingdom
$1.1M
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$1.1M +$7.22K +150 +0.7%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$1.1M -$670K -13,920 -38%
DC
189
Davenport & Co
Virginia
$1.1M
BF
190
BOK Financial
Oklahoma
$1.09M +$71.4K +1,484 +7%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$1.08M -$8.42K -175 -0.8%
B
192
Barings
North Carolina
$1.08M
QIM
193
Quantitative Investment Management
Virginia
$1.06M +$1.06M +22,100 New
AB
194
Amalgamated Bank
New York
$1.04M +$257K +5,336 +31%
DIS
195
Diversified Investment Strategies
Louisiana
$1.04M
AIP
196
Ameritas Investment Partners
Nebraska
$1.03M +$28.1K +584 +3%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$1.03M -$532K -11,055 -34%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$934K +$22.4K +465 +2%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$920K +$78.9K +1,640 +9%
ZCM
200
Zebra Capital Management
Connecticut
$916K +$334K +6,930 +57%

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.