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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
AB
176
Amalgamated Bank
New York
$1.04M -$207K -4,109 -17%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$1.03M -$33.5K -663 -3%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.02M +$6.82K +135 +0.7%
JIP
179
Jaffetilchin Investment Partners
Florida
$1.01M -$35.6K -706 -3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$1M +$130K +2,567 +15%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$18.5K -367 -2%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$925K -$167K -3,300 -15%
WBC
183
Westpac Banking Corp
Australia
$914K -$858 -17 -0.1%
BSAM
184
Blue Sky Asset Management
Colorado
$886K +$886K +17,556 New
CEP
185
Chicago Equity Partners
Illinois
$867K -$14.1K -280 -2%
SAM
186
Securian Asset Management
Minnesota
$863K +$21K +416 +2%
MFW
187
Meristem Family Wealth
Minnesota
$855K
BTS
188
BB&T Securities
Virginia
$844K +$450K +8,917 +114%
PAM
189
Princeton Alpha Management
New Jersey
$839K +$840K +16,640 New
KBC Group
190
KBC Group
Belgium
$807K +$103K +2,036 +15%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$807K +$384K +7,600 +90%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$787K
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$787K +$277K +5,489 +56%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$778K -$1.11M -22,079 -59%
CT
195
Cambridge Trust
Massachusetts
$770K
M&T Bank
196
M&T Bank
New York
$750K -$108K -2,139 -13%
Nomura Asset Management
197
Nomura Asset Management
Japan
$737K
PIA
198
Piedmont Investment Advisors
North Carolina
$726K
First Trust Advisors
199
First Trust Advisors
Illinois
$713K +$714K +14,141 New
NIC
200
Northwest Investment Counselors
Oregon
$708K +$11.2K +221 +2%

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.