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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
PP
251
Prudential plc
United Kingdom
$716K +$456K +7,885 +188%
HSA
252
HBK Sorce Advisory
Pennsylvania
$712K +$752 +13 +0.1%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$703K +$11.6K +200 +2%
SCM
254
Southport Capital Management
Tennessee
$699K
O
255
Ossiam
France
$685K +$222K +3,839 +50%
Stifel Financial
256
Stifel Financial
Missouri
$664K +$6.07K +105 +0.9%
Holocene Advisors
257
Holocene Advisors
New York
$657K -$1.66M -28,647 -72%
PTC
258
Private Trust Company
Ohio
$655K -$694 -12 -0.1%
ACP
259
Ashfield Capital Partners
California
$652K
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$642K +$7.11K +123 +1%
PAM
261
Panagora Asset Management
Massachusetts
$640K
LIM
262
Leavell Investment Management
Alabama
$622K
LCM
263
Logan Capital Management
Pennsylvania
$622K +$116K +2,000 +24%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$609K +$595K +10,284 New
HFA
265
Hoover Financial Advisors
Pennsylvania
$599K
QCM
266
Quantinno Capital Management
New York
$597K
PA
267
Profund Advisors
Maryland
$591K -$123K -2,125 -18%
TCM
268
Telos Capital Management
California
$569K
CB
269
Cadence Bank
Mississippi
$568K -$2.72K -47 -0.5%
AWM
270
Avior Wealth Management
Nebraska
$553K
WBC
271
Westpac Banking Corp
Australia
$534K
LIA
272
LS Investment Advisors
Michigan
$532K -$7.63K -132 -1%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$528K +$515K +8,906 New
AFM
274
Abbot Financial Management
Massachusetts
$527K
HighTower Advisors
275
HighTower Advisors
Illinois
$516K -$64.8K -1,120 -11%

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.