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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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$693M +$31M +663,205 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M +$14.2M +303,912 +3%
ACM
3
Atlanta Capital Management
Georgia
$346M -$1.7M -36,474 -0.5%
State Street
4
State Street
Massachusetts
$294M +$4.42M +94,471 +2%
BFA
5
BlackRock Fund Advisors
California
$265M +$9.35M +200,082 +4%
BIT
6
BlackRock Institutional Trust
California
$219M +$4.88M +104,417 +2%
Bank of America
7
Bank of America
North Carolina
$199M +$12.4M +265,860 +7%
Boston Partners
8
Boston Partners
Massachusetts
$131M -$24.7M -529,516 -17%
DDC
9
DF Dent & Co
Maryland
$126M -$1.84M -39,462 -2%
Ameriprise
10
Ameriprise
Minnesota
$121M -$8.34M -178,429 -7%
Wells Fargo
11
Wells Fargo
California
$115M -$19.7M -421,282 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M -$9.6M -205,311 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$104M -$2.71M -58,019 -3%
American Century Companies
14
American Century Companies
Missouri
$87.5M +$719K +15,387 +0.9%
Northern Trust
15
Northern Trust
Illinois
$68M -$4.24M -90,823 -6%
Norges Bank
16
Norges Bank
Norway
$60M -$2.26M -48,451 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.3M +$2.61M +55,923 +5%
Parnassus Investments
18
Parnassus Investments
California
$55M +$22.8M +488,700 +78%
DAC
19
Dividend Assets Capital
South Carolina
$50.3M +$10.6M +227,115 +29%
Goldman Sachs
20
Goldman Sachs
New York
$48.4M -$11.3M -240,951 -20%
CWAM
21
Columbia Wanger Asset Management
Illinois
$47.4M -$9.22M -197,216 -17%
VNIM
22
Vaughan Nelson Investment Management
Texas
$46.8M +$13.8M +295,576 +45%
Invesco
23
Invesco
Georgia
$46.1M +$37.5M +801,820 +606%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$45.5M +$5.07M +108,482 +13%
Axa
25
Axa
France
$44.5M -$2.39M -51,034 -5%

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.