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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
ECM
251
EagleClaw Capital Management
Massachusetts
$530K +$111K +2,100 +25%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$529K -$219K -4,139 -28%
CB
253
Cadence Bank
Mississippi
$522K
MF
254
Magnetar Financial
Illinois
$517K +$539K +10,192 New
HFA
255
Hoover Financial Advisors
Pennsylvania
$513K
Jane Street
256
Jane Street
New York
$500K -$3.02M -57,230 -85%
QT
257
Quantbot Technologies
New York
$497K +$518K +9,802 New
BF
258
BOK Financial
Oklahoma
$492K -$506K -9,579 -50%
LCM
259
Logan Capital Management
Pennsylvania
$492K
TCM
260
Telos Capital Management
California
$487K
VanEck Associates
261
VanEck Associates
New York
$485K +$58.2K +1,101 +13%
PA
262
Profund Advisors
Maryland
$482K +$190K +3,602 +61%
Brown Advisory
263
Brown Advisory
Maryland
$481K -$39K -739 -7%
FA
264
FDx Advisors
Illinois
$468K +$27.5K +521 +6%
DTL
265
Dynamic Technology Lab
Singapore
$466K +$486K +9,197 New
PP
266
Prudential plc
United Kingdom
$465K +$10.4K +196 +2%
NICM
267
Neo Ivy Capital Management
New York
$458K +$181K +3,428 +61%
WBC
268
Westpac Banking Corp
Australia
$457K
AFM
269
Abbot Financial Management
Massachusetts
$451K
LP
270
LMR Partners
United Kingdom
$435K -$80K -1,514 -15%
KLC
271
Knowledge Leaders Capital
Colorado
$428K
SAM
272
Storebrand Asset Management
Norway
$424K -$33.6K -636 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$411K -$26.4K -500 -6%
BIM
274
Bogle Investment Management
Massachusetts
$406K +$79.3K +1,500 +23%
Fayez Sarofim & Co
275
Fayez Sarofim & Co
Texas
$401K

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.