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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$7.36K -157 -0.7%
URS
177
Utah Retirement Systems
Utah
$1.06M
DC
178
Davenport & Co
Virginia
$1.04M
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.03M -$15.2K -325 -1%
AB
180
Amalgamated Bank
New York
$1.02M -$2.16K -46 -0.2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$1.02M -$9.24K -197 -0.9%
AP
182
AHL Partners
United Kingdom
$1.01M +$1.04M +22,203 New
DIS
183
Diversified Investment Strategies
Louisiana
$983K
BF
184
BOK Financial
Oklahoma
$978K -$58.1K -1,239 -5%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$953K +$980K +20,904 New
VKH
186
Virtu KCG Holdings
New York
$949K +$571K +12,177 +141%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K -$288K -6,147 -23%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$905K +$19.6K +418 +2%
CGH
189
Crossmark Global Holdings
Texas
$891K +$684K +14,598 New
PA
190
Profund Advisors
Maryland
$839K +$126K +2,687 +17%
DL
191
Delta Lloyd
Netherlands
$801K +$272K +5,797 +49%
M&T Bank
192
M&T Bank
New York
$780K -$352K -7,513 -31%
WBC
193
Westpac Banking Corp
Australia
$777K +$106K +2,265 +15%
MFW
194
Meristem Family Wealth
Minnesota
$773K
CAM
195
Capstone Asset Management
Texas
$772K -$1.88K -40 -0.2%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$765K -$1.45K -31 -0.2%
SAM
197
Securian Asset Management
Minnesota
$752K
Nomura Asset Management
198
Nomura Asset Management
Japan
$730K +$56.3K +1,200 +8%
NI
199
Numeric Investors
Massachusetts
$730K +$750K +16,000 New
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$713K +$733K +15,636 New

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.