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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$717M +$8.27M +163,767 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M +$30.1M +595,691 +5%
BlackRock
3
BlackRock
New York
$643M +$627M +12,410,221 +3,645%
ACM
4
Atlanta Capital Management
Georgia
$352M -$1.65M -32,767 -0.5%
State Street
5
State Street
Massachusetts
$299M -$849K -16,820 -0.3%
Bank of America
6
Bank of America
North Carolina
$211M +$7.95M +157,518 +4%
Boston Partners
7
Boston Partners
Massachusetts
$151M +$17.1M +339,121 +13%
DDC
8
DF Dent & Co
Maryland
$123M -$5.85M -115,806 -5%
Wells Fargo
9
Wells Fargo
California
$113M -$5.03M -99,606 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M -$499K -9,881 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$107M -$16.7M -330,873 -13%
American Century Companies
12
American Century Companies
Missouri
$89.4M +$16.4K +324 +0%
Northern Trust
13
Northern Trust
Illinois
$70.5M +$1.07M +21,145 +2%
Parnassus Investments
14
Parnassus Investments
California
$65.6M +$9.34M +185,000 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$65.2M +$65.2M +1,292,191 New
Norges Bank
16
Norges Bank
Norway
$64.1M +$2.83M +56,103 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.6M +$5.12M +101,349 +9%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$55.3M +$8.78M +173,819 +19%
DAC
19
Dividend Assets Capital
South Carolina
$53.1M +$1.64M +32,388 +3%
Invesco
20
Invesco
Georgia
$47.6M +$513K +10,165 +1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46.8M -$1.07M -21,265 -2%
Goldman Sachs
22
Goldman Sachs
New York
$44.8M -$4.68M -92,725 -9%
Axa
23
Axa
France
$44.2M -$1.27M -25,200 -3%
USAA
24
United Services Automobile Association
Texas
$43.8M +$2.8M +55,374 +7%
ACM
25
American Capital Management
New York
$41.7M +$461K +9,135 +1%

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.