We are live on ! Find out more
SEIC icon

SEI Investments

357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.14% more ownership

Funds ownership: 0%70.14% (+70%)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$386M)

0% more funds holding

Funds holding: 357357 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

25% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.69M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
201
KBC Group
Belgium
$689K +$195K +4,165 +43%
ACP
202
Ashfield Capital Partners
California
$686K
NIC
203
Northwest Investment Counselors
Oregon
$682K -$15.1K -322 -2%
Victory Capital Management
204
Victory Capital Management
Texas
$675K +$74K +1,583 +13%
IPC
205
Independent Portfolio Consultants
Florida
$658K +$25.9K +555 +4%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$643K +$88.8K +1,900 +17%
LIA
207
LS Investment Advisors
Michigan
$637K +$25.8K +551 +4%
GT
208
Glenmede Trust
Pennsylvania
$626K -$96.9K -2,074 -14%
AG
209
Advisor Group
Arizona
$622K -$26.8K -574 -4%
FIB
210
First Interstate Bank
Montana
$622K
BC
211
Burney Company
Virginia
$605K +$213K +4,555 +59%
SCM
212
Southport Capital Management
Tennessee
$582K
SCM
213
Sterling Capital Management
North Carolina
$568K +$48.1K +1,030 +10%
GH
214
GAM Holding
Switzerland
$567K +$146K +3,124 +37%
P
215
Pitcairn
Pennsylvania
$559K +$20.7K +442 +4%
SAM
216
Shell Asset Management
Netherlands
$553K +$215K +4,597 +70%
Macquarie Group
217
Macquarie Group
Australia
$543K +$173K +3,700 +51%
DIA
218
Denver Investment Advisors
Colorado
$538K
PAM
219
Panagora Asset Management
Massachusetts
$533K
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$523K -$88.8K -1,900 -15%
LIM
221
Leavell Investment Management
Alabama
$518K
XK
222
Xact Kapitalforvaltning
Sweden
$517K +$69.2K +1,481 +16%
IRF
223
IBM Retirement Fund
New York
$508K -$85.7K -1,833 -15%
SCM
224
Shelton Capital Management
Colorado
$506K -$105K -2,252 -18%
IA
225
Icon Advisers
Colorado
$503K +$477K +10,200 New

SEIC Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
  • The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
  • The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2016.