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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
276
Fayez Sarofim & Co
Texas
$365K
FIB
277
First Interstate Bank
Montana
$365K
WAM
278
World Asset Management
Michigan
$362K -$26.8K -508 -6%
NSAM
279
North Star Asset Management
Wisconsin
$356K -$108K -2,049 -21%
HTC
280
Haverford Trust Company
Pennsylvania
$347K +$63.2K +1,200 +19%
AA
281
ALPS Advisors
Colorado
$341K -$16K -304 -4%
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
$338K +$57.9K +1,100 +17%
OAM
283
Oppenheimer Asset Management
New York
$330K +$6.85K +130 +2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$329K -$3K -57 -0.8%
WDA
285
Wendell David Associates
New Hampshire
$323K
FAAS
286
First Allied Advisory Services
California
$314K -$192K -3,636 -35%
FIM
287
Frontier Investment Management
Texas
$312K
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$309K +$103K +1,961 +41%
PI
289
PEAK6 Investments
Illinois
$299K -$76.7K -1,456 -18%
ECM
290
EagleClaw Capital Management
Massachusetts
$294K
UFF
291
USA Financial Formulas
Michigan
$294K +$253K +4,812 New
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$286K
P
293
Pitcairn
Pennsylvania
$282K -$25.9K -491 -7%
SC
294
SouthState Corp
Florida
$276K -$12.6K -240 -4%
RJT
295
Raymond James Trust
Florida
$274K -$18.9K -359 -6%
MFG
296
Magnus Financial Group
New York
$270K +$308K +5,843 New
TSS
297
Two Sigma Securities
New York
$270K +$308K +5,845 New
HIM
298
Hillsdale Investment Management
Ontario, Canada
$268K -$51.1K -970 -14%
Creative Planning
299
Creative Planning
Kansas
$268K -$49.1K -932 -14%
TD Asset Management
300
TD Asset Management
Ontario, Canada
$268K +$29.1K +552 +11%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.