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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oppenheimer Asset Management
New York
$732K -$80.6K -1,525 -10%
BIM
227
Baldwin Investment Management
Pennsylvania
$712K -$76K -1,438 -9%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$702K +$27.6K +522 +4%
RIM
229
Redwood Investment Management
Arizona
$681K +$709K +13,418 New
X
230
Xponance
Pennsylvania
$651K +$84.9K +1,607 +14%
HSA
231
HBK Sorce Advisory
Pennsylvania
$635K -$317 -6 -0%
B
232
BP
United Kingdom
$633K -$52.8K -1,000 -7%
Macquarie Group
233
Macquarie Group
Australia
$629K +$285K +5,387 +77%
AG
234
AlphaSimPlex Group
Massachusetts
$626K +$123K +2,328 +23%
LCM
235
Laurion Capital Management
New York
$622K -$505K -9,559 -44%
Osaic Holdings
236
Osaic Holdings
Arizona
$616K -$27.1K -512 -4%
Stifel Financial
237
Stifel Financial
Missouri
$615K +$8.82K +167 +1%
WSC
238
Wellington Shields & Co
New York
$609K
M&T Bank
239
M&T Bank
New York
$603K -$57.7K -1,092 -8%
SCM
240
Southport Capital Management
Tennessee
$602K +$3.49K +66 +0.6%
SAM
241
Securian Asset Management
Minnesota
$599K -$41.1K -777 -6%
CGH
242
Crossmark Global Holdings
Texas
$587K -$6.34K -120 -1%
Fisher Asset Management
243
Fisher Asset Management
Washington
$579K -$81K -1,532 -12%
NIC
244
Northwest Investment Counselors
Oregon
$561K -$7.93K -150 -1%
II
245
IFM Investors
Australia
$559K +$94.9K +1,796 +19%
ZCA
246
Zeke Capital Advisors
Pennsylvania
$552K
ACP
247
Ashfield Capital Partners
California
$551K -$2.43K -46 -0.4%
AWM
248
Avior Wealth Management
Nebraska
$546K +$76.1K +1,440 +15%
DnB Asset Management
249
DnB Asset Management
Norway
$533K
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$532K -$46.2K -875 -8%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.