SEI Investments
SEIC
430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
9% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 135
5% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.8M
0% more funds holding
Funds holding: 428 → 430 (+2)
1.82% less ownership
Funds ownership: 71.7% → 69.88% (-1.8%)
18% less capital invested
Capital invested by funds: $8.45B → $6.89B (-$1.55B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$27.6M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$58.9M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$31.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.5M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$28.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.9M |
SEIC Hedge Fund Activity: Q2 2018 in Review
430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.
- 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
- Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
- 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
- The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
- The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.
Based on aggregated 13F filings for Q2 2018.