We are live on ! Find out more
SEIC icon

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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$610M +$25.7M +548,469 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M +$5.83M +124,392 +1%
ACM
3
Atlanta Capital Management
Georgia
$321M +$36.4M +776,855 +12%
State Street
4
State Street
Massachusetts
$267M -$822K -17,525 -0.3%
BFA
5
BlackRock Fund Advisors
California
$236M +$10.9M +232,935 +5%
BIT
6
BlackRock Institutional Trust
California
$198M -$6.33M -134,976 -3%
Bank of America
7
Bank of America
North Carolina
$171M +$10.7M +227,849 +6%
Boston Partners
8
Boston Partners
Massachusetts
$145M -$21.7M -462,383 -13%
Wells Fargo
9
Wells Fargo
California
$126M -$44.6M -951,508 -26%
Ameriprise
10
Ameriprise
Minnesota
$120M -$4.1M -87,404 -3%
DDC
11
DF Dent & Co
Maryland
$118M -$1.09M -23,242 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M +$2.6M +55,426 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$99M +$3.58M +76,262 +4%
CIP
14
Chartwell Investment Partners
Pennsylvania
$96.8M -$1.54M -32,920 -2%
CIC
15
Chilton Investment Company
Connecticut
$88.8M -$10.9M -231,680 -11%
American Century Companies
16
American Century Companies
Missouri
$80.1M +$4.87M +103,859 +6%
Northern Trust
17
Northern Trust
Illinois
$67M +$528K +11,263 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$55.7M -$26.7M -569,376 -32%
Norges Bank
19
Norges Bank
Norway
$55M
CWAM
20
Columbia Wanger Asset Management
Illinois
$52.8M -$10.4M -220,919 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.6M +$2.06M +44,009 +4%
Axa
22
Axa
France
$43.4M -$211K -4,500 -0.5%
BG
23
BlackRock Group
United Kingdom
$38.7M -$716K -15,265 -2%
USAA
24
United Services Automobile Association
Texas
$37.3M -$615K -13,109 -2%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$37.1M +$2.19M +46,698 +6%

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.