We are live on ! Find out more
SEIC icon

SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$886K +$864K +14,949 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$861K +$217K +3,752 +36%
OI
228
Oakbrook Investments
Illinois
$859K -$34.7K -600 -4%
HF
229
HRT Financial
New York
$858K +$131K +2,264 +19%
SAM
230
Securian Asset Management
Minnesota
$844K -$64.1K -1,109 -7%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$841K
KBC Group
232
KBC Group
Belgium
$831K
SBH
233
Segall Bryant & Hamill
Illinois
$829K
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$824K -$218K -3,771 -21%
Brown Advisory
235
Brown Advisory
Maryland
$817K -$4.51K -78 -0.6%
RA
236
Rational Advisors
New York
$816K +$797K +13,778 New
NAM
237
Nissay Asset Management
Japan
$803K +$24.6K +426 +3%
B
238
BP
United Kingdom
$800K +$781K +13,500 New
NIPH
239
NN Investment Partners Holdings
Netherlands
$789K +$696K +12,040 +945%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$782K -$335K -5,800 -31%
NIC
241
Northwest Investment Counselors
Oregon
$774K -$6.01K -104 -0.8%
MCIM
242
Meadow Creek Investment Management
Georgia
$768K +$41.6K +720 +6%
CCM
243
Cadence Capital Management
Massachusetts
$762K +$744K +12,864 New
RJFSA
244
Raymond James Financial Services Advisors
Florida
$749K +$192K +3,320 +36%
SSA
245
Schonfeld Strategic Advisors
New York
$744K +$726K +12,550 New
Point72 Asset Management
246
Point72 Asset Management
Connecticut
$741K -$10.5K -182 -1%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$736K -$23.8K -411 -3%
II
248
IFM Investors
Australia
$736K +$206K +3,566 +40%
DnB Asset Management
249
DnB Asset Management
Norway
$729K -$125K -2,159 -15%
CGH
250
Crossmark Global Holdings
Texas
$726K -$77.8K -1,346 -10%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.