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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Cadence Bank
Mississippi
$565K +$3.45K +66 +0.6%
Two Sigma Investments
252
Two Sigma Investments
New York
$563K +$535K +10,243 New
Brown Advisory
253
Brown Advisory
Maryland
$562K -$183K -3,503 -26%
TRCT
254
Tower Research Capital (TRC)
New York
$558K -$270K -5,172 -34%
HFA
255
Hoover Financial Advisors
Pennsylvania
$556K
LP
256
LMR Partners
United Kingdom
$555K +$527K +10,091 New
FIB
257
First Interstate Bank
Montana
$551K +$261K +5,000 +100%
AG
258
AlphaSimPlex Group
Massachusetts
$550K +$523K +10,005 New
LCM
259
Logan Capital Management
Pennsylvania
$533K
TCM
260
Telos Capital Management
California
$528K
UH
261
Unigestion Holding
Switzerland
$520K -$407K -7,786 -45%
AWM
262
Avior Wealth Management
Nebraska
$513K
II
263
IFM Investors
Australia
$507K -$75.3K -1,441 -14%
DDC
264
DF Dent & Co
Maryland
$498K -$20.8K -398 -4%
WBC
265
Westpac Banking Corp
Australia
$496K
SAM
266
Storebrand Asset Management
Norway
$495K +$46.1K +882 +11%
PP
267
Prudential plc
United Kingdom
$493K +$54.5K +1,043 +13%
AFM
268
Abbot Financial Management
Massachusetts
$489K
FA
269
FDx Advisors
Illinois
$479K +$68.4K +1,309 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$473K -$62.7K -1,200 -12%
VanEck Associates
271
VanEck Associates
New York
$466K +$73.5K +1,407 +20%
KLC
272
Knowledge Leaders Capital
Colorado
$464K +$441K +8,446 New
ECM
273
EagleClaw Capital Management
Massachusetts
$458K
PAG
274
Private Advisor Group
New Jersey
$445K +$423K +8,088 New
GT
275
Glenmede Trust
Pennsylvania
$439K -$11.3K -216 -3%

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.