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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$954M +$23.6M +415,408 +3%
BlackRock
2
BlackRock
New York
$836M +$14M +247,130 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$815M +$5.06M +89,207 +0.7%
ACM
4
Atlanta Capital Management
Georgia
$421M -$2.05M -36,079 -0.5%
State Street
5
State Street
Massachusetts
$355M -$7.76M -136,659 -2%
Bank of America
6
Bank of America
North Carolina
$341M +$86.9M +1,530,374 +38%
DDC
7
DF Dent & Co
Maryland
$141M -$2.75M -48,470 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$118M -$4.26M -74,990 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$117M +$420K +7,400 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$114M -$103K -1,819 -0.1%
American Century Companies
11
American Century Companies
Missouri
$109M +$922K +16,248 +0.9%
Northern Trust
12
Northern Trust
Illinois
$84.9M -$1.44M -25,376 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.4M +$2.39M +42,094 +3%
Norges Bank
14
Norges Bank
Norway
$78.4M -$3.76M -66,150 -5%
Invesco
15
Invesco
Georgia
$72.8M +$14.7M +259,744 +28%
Parnassus Investments
16
Parnassus Investments
California
$70.3M
Natixis Advisors
17
Natixis Advisors
Massachusetts
$65.9M -$2.06M -36,313 -3%
FCM
18
Frontier Capital Management
Massachusetts
$59.1M +$18.6M +328,037 +51%
Goldman Sachs
19
Goldman Sachs
New York
$56.8M +$5.1M +89,886 +11%
USAA
20
United Services Automobile Association
Texas
$53.6M +$513K +9,038 +1%
Axa
21
Axa
France
$52.5M -$823K -14,489 -2%
ACM
22
American Capital Management
New York
$51.6M +$362K +6,370 +0.8%
VNIM
23
Vaughan Nelson Investment Management
Texas
$48M -$5.23M -92,100 -10%
DAC
24
Dividend Assets Capital
South Carolina
$46.9M -$6.07M -106,952 -12%
UBS AM
25
UBS AM
Illinois
$44.9M +$3.5M +61,596 +9%

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.