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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$733K -$173K -2,319 -19%
FIB
252
First Interstate Bank
Montana
$713K -$76.7K -1,030 -10%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$710K -$2.41M -32,339 -77%
AWM
254
Avior Wealth Management
Nebraska
$700K -$172K -2,309 -20%
HMS
255
Hanseatic Management Services
New Mexico
$698K -$1.56K -21 -0.2%
Macquarie Group
256
Macquarie Group
Australia
$697K -$59.6K -800 -8%
SCM
257
Shelton Capital Management
Colorado
$692K -$74.8K -1,004 -10%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$687K +$92.5K +1,242 +16%
CI
259
Cigna Investments
Connecticut
$684K -$6.33K -85 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$682K -$74.5K -1,000 -10%
Citadel Advisors
261
Citadel Advisors
Florida
$680K +$676K +9,077 New
FRM
262
Fox Run Management
Connecticut
$669K +$665K +8,932 New
AFM
263
Abbot Financial Management
Massachusetts
$667K
PTC
264
Private Trust Company
Ohio
$666K +$41.3K +554 +7%
PCM
265
Penserra Capital Management
California
$651K -$23.5K -315 -3%
GT
266
Glenmede Trust
Pennsylvania
$650K
MML Investors Services
267
MML Investors Services
Massachusetts
$629K +$199K +2,676 +47%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$626K -$15.3K -206 -2%
WAM
269
World Asset Management
Michigan
$622K -$92.7K -1,245 -13%
SCM
270
Sterling Capital Management
North Carolina
$622K -$13.3K -178 -2%
BCM
271
BlueCrest Capital Management
Jersey
$605K +$602K +8,080 New
MCIM
272
Meadow Creek Investment Management
Georgia
$594K
Fayez Sarofim & Co
273
Fayez Sarofim & Co
Texas
$592K
Creative Planning
274
Creative Planning
Kansas
$588K -$18.2K -244 -3%
OAM
275
Oppenheimer Asset Management
New York
$577K -$248K -3,336 -30%

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.