SEI Investments
SEIC
355 hedge funds and large institutions have $4.96B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 114 reducing their positions, and 55 closing their positions.
29% more call options, than puts
Call options by funds: $831K | Put options by funds: $646K
21% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 114
2% less funds holding
Funds holding: 363 → 355 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
17% less capital invested
Capital invested by funds: $5.99B → $4.96B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$70.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$42.4M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$33.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 5 |
Goldman Sachs
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.4M |
| 3 |
RA
Royce & Associates
New York
|
-$22.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.6M |
SEIC Hedge Fund Activity: Q1 2016 in Review
355 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2016, worth a combined $4.96B — down 17% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SEIC and 47 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 138 added.
The largest buyer was Atlanta Capital Management, adding an estimated $70.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $124M sold.
- 355 institutional investors held SEI Investments (SEIC) as of Q1 2016, down from 363 in Q4 2015.
- Funds reported $4.96B of SEI Investments stock for Q1 2016, down 17% quarter-over-quarter.
- 47 funds opened new SEI Investments positions in Q1 2016 and 55 closed out, a net change of -8 holders.
- The largest SEI Investments buyer in Q1 2016 was Atlanta Capital Management, an estimated $70.8M added.
- The largest SEI Investments seller in Q1 2016 was Citadel Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.