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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$711K
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$702K
CT
203
Cambridge Trust
Massachusetts
$696K
Citadel Advisors
204
Citadel Advisors
Florida
$676K +$695K +14,832 New
GT
205
Glenmede Trust
Pennsylvania
$673K -$18.1K -385 -3%
EA
206
Emerald Acquisition
Washington
$671K -$1.04M -22,172 -60%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$670K +$37.5K +800 +6%
Asset Management One
208
Asset Management One
Japan
$669K -$1.65M -35,142 -70%
AL
209
Airain Ltd
Guernsey
$658K +$676K +14,420 New
NCA
210
NCM Capital Advisers
North Carolina
$657K -$47K -1,002 -7%
PIA
211
Piedmont Investment Advisors
North Carolina
$657K +$675K +14,400 New
NIC
212
Northwest Investment Counselors
Oregon
$645K +$1.88K +40 +0.3%
ACP
213
Ashfield Capital Partners
California
$634K
MC
214
Menta Capital
California
$631K +$648K +13,829 New
AG
215
Advisor Group
Arizona
$601K +$185K +3,950 +43%
IPC
216
Independent Portfolio Consultants
Florida
$583K +$2.34K +50 +0.4%
Barclays
217
Barclays
United Kingdom
$575K -$8.12M -173,121 -93%
FIB
218
First Interstate Bank
Montana
$575K
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570K -$42.2K -900 -7%
SCM
220
Shelton Capital Management
Colorado
$570K
LIA
221
LS Investment Advisors
Michigan
$563K -$60K -1,280 -9%
IRF
222
IBM Retirement Fund
New York
$553K -$36.7K -783 -6%
Victory Capital Management
223
Victory Capital Management
Texas
$551K -$172K -3,664 -23%
HighTower Advisors
224
HighTower Advisors
Illinois
$541K +$255K +5,446 +85%
SCM
225
Southport Capital Management
Tennessee
$538K -$636K -13,555 -53%

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.