We are live on ! Find out more
SEIC icon

SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$800K +$507K +9,397 +194%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$796K -$477K -8,844 -38%
KBC Group
228
KBC Group
Belgium
$787K
SBH
229
Segall Bryant & Hamill
Illinois
$784K
Brown Advisory
230
Brown Advisory
Maryland
$778K -$1.91M -35,483 -72%
CGH
231
Crossmark Global Holdings
Texas
$763K -$25.5K -472 -3%
NIC
232
Northwest Investment Counselors
Oregon
$739K -$4.31K -80 -0.6%
NAM
233
Nissay Asset Management
Japan
$736K -$52K -965 -7%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$721K +$3.4K +63 +0.5%
ARTA
235
A.R.T. Advisors
New York
$714K -$1.84M -34,100 -73%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$711K +$684K +12,682 New
MCIM
237
Meadow Creek Investment Management
Georgia
$687K +$49.2K +912 +8%
HF
238
HRT Financial
New York
$685K +$659K +12,219 New
PA
239
Profund Advisors
Maryland
$679K -$11.1K -205 -2%
HSA
240
HBK Sorce Advisory
Pennsylvania
$674K +$3.34K +62 +0.5%
WSC
241
Wellington Shields & Co
New York
$673K
SCM
242
Sterling Capital Management
North Carolina
$662K -$328K -6,081 -34%
SCM
243
Southport Capital Management
Tennessee
$662K
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$655K +$75.7K +1,404 +14%
CC
245
Cipher Capital
New York
$628K +$604K +11,201 New
Stifel Financial
246
Stifel Financial
Missouri
$624K -$831K -15,419 -58%
PTC
247
Private Trust Company
Ohio
$621K +$7.12K +132 +1%
ACP
248
Ashfield Capital Partners
California
$617K
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$609K +$148K +2,749 +36%
PAM
250
Panagora Asset Management
Massachusetts
$606K

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.