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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
LPL Financial
201
LPL Financial
California
$816K -$855K -17,776 -51%
CAM
202
Capstone Asset Management
Texas
$816K +$60.2K +1,250 +8%
MFW
203
Meristem Family Wealth
Minnesota
$815K
RJFSA
204
Raymond James Financial Services Advisors
Florida
$808K +$144 +3 +0%
SAM
205
Securian Asset Management
Minnesota
$793K -$98.7K -2,051 -11%
QC
206
Quadrature Capital
United Kingdom
$775K +$775K +16,102 New
WIS
207
Wright Investors Service
Connecticut
$775K +$775K +16,105 New
Victory Capital Management
208
Victory Capital Management
Texas
$758K +$40.2K +835 +6%
PA
209
Profund Advisors
Maryland
$756K +$40.9K +850 +6%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$750K
NCA
211
NCM Capital Advisers
North Carolina
$741K -$107K -2,227 -13%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$741K -$78.2K -1,624 -10%
CT
213
Cambridge Trust
Massachusetts
$734K -$717K -14,900 -49%
LS
214
Livforsakringsbolaget Skandia
Sweden
$734K
GT
215
Glenmede Trust
Pennsylvania
$728K -$24.1K -500 -3%
Nomura Asset Management
216
Nomura Asset Management
Japan
$713K +$11.1K +230 +2%
WBC
217
Westpac Banking Corp
Australia
$710K +$220K +4,580 +45%
RCM
218
Riverhead Capital Management
Delaware
$707K -$546K -11,348 -44%
BIM
219
BRC Investment Management
Colorado
$689K +$689K +14,318 New
NIC
220
Northwest Investment Counselors
Oregon
$678K -$4.76K -99 -0.7%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$669K -$241K -5,000 -26%
ACP
222
Ashfield Capital Partners
California
$669K
JIP
223
Jaffetilchin Investment Partners
Florida
$668K +$669K +13,894 New
Rafferty Asset Management
224
Rafferty Asset Management
New York
$662K -$798K -16,591 -55%
LIA
225
LS Investment Advisors
Michigan
$656K +$137K +2,848 +26%

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.