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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
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$601K -$809K -15,004 -58%
PAG
252
Private Advisor Group
New Jersey
$595K -$81.2K -1,506 -12%
LIM
253
Leavell Investment Management
Alabama
$589K
TAM
254
Tiverton Asset Management
Delaware
$589K +$138K +2,558 +32%
Wellington Management Group
255
Wellington Management Group
Massachusetts
$585K +$563K +10,444 New
HFA
256
Hoover Financial Advisors
Pennsylvania
$568K
QCM
257
Quantinno Capital Management
New York
$565K +$42.3K +784 +8%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$559K -$84.1K -1,559 -14%
HighTower Advisors
259
HighTower Advisors
Illinois
$550K -$121K -2,243 -19%
CB
260
Cadence Bank
Mississippi
$540K +$13.9K +257 +3%
TCM
261
Telos Capital Management
California
$539K
AWM
262
Avior Wealth Management
Nebraska
$524K
RJFSA
263
Raymond James Financial Services Advisors
Florida
$523K +$3.61K +67 +0.7%
MF
264
Magnetar Financial
Illinois
$511K -$211K -3,919 -30%
LIA
265
LS Investment Advisors
Michigan
$511K -$34.9K -648 -7%
WBC
266
Westpac Banking Corp
Australia
$506K
AFM
267
Abbot Financial Management
Massachusetts
$499K
II
268
IFM Investors
Australia
$497K -$9.06K -168 -2%
SCM
269
Shelton Capital Management
Colorado
$491K +$446K +8,276 +1,713%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$488K +$469K +8,700 New
ECM
271
EagleClaw Capital Management
Massachusetts
$478K +$86.3K +1,600 +23%
LCM
272
Logan Capital Management
Pennsylvania
$477K -$10.1K -187 -2%
FAAS
273
First Allied Advisory Services
California
$464K -$48.1K -892 -10%
HTC
274
Haverford Trust Company
Pennsylvania
$449K +$27K +500 +7%
Fayez Sarofim & Co
275
Fayez Sarofim & Co
Texas
$443K

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.