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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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$617M +$40.8M +847,646 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M +$13.1M +271,832 +2%
ACM
3
Atlanta Capital Management
Georgia
$301M -$37.3M -774,735 -11%
State Street
4
State Street
Massachusetts
$283M +$14.2M +294,819 +5%
BFA
5
BlackRock Fund Advisors
California
$237M +$2.67M +55,425 +1%
BIT
6
BlackRock Institutional Trust
California
$215M +$9.86M +204,973 +5%
Wells Fargo
7
Wells Fargo
California
$179M +$24.6M +511,666 +16%
Boston Partners
8
Boston Partners
Massachusetts
$175M +$18.7M +388,821 +12%
Bank of America
9
Bank of America
North Carolina
$170M +$4.74M +98,505 +3%
Ameriprise
10
Ameriprise
Minnesota
$131M +$3.67M +76,272 +3%
DDC
11
DF Dent & Co
Maryland
$126M +$1.54M +32,052 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M -$8.43M -175,143 -7%
CIC
13
Chilton Investment Company
Connecticut
$105M +$8.97M +186,338 +9%
CIP
14
Chartwell Investment Partners
Pennsylvania
$104M -$558K -11,600 -0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$101M -$5.98M -124,276 -6%
Goldman Sachs
16
Goldman Sachs
New York
$86.2M -$3.77M -78,354 -4%
American Century Companies
17
American Century Companies
Missouri
$79.5M +$7.43M +154,449 +10%
Northern Trust
18
Northern Trust
Illinois
$70.1M -$2M -41,612 -3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$66.3M -$6.61M -137,385 -9%
Norges Bank
20
Norges Bank
Norway
$60.8M +$4.51M +93,745 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.1M +$2M +41,518 +4%
Axa
22
Axa
France
$46M -$2.31M -48,000 -5%
BG
23
BlackRock Group
United Kingdom
$41.6M -$145K -3,011 -0.3%
USAA
24
United Services Automobile Association
Texas
$40M -$669K -13,894 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$37.7M -$15.9M -330,180 -30%

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.