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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$437K
WAM
277
World Asset Management
Michigan
$434K -$37.2K -689 -8%
O
278
Ossiam
France
$433K +$416K +7,715 New
FSCM
279
Front Street Capital Management
Montana
$428K -$644K -11,950 -61%
LCM
280
Landscape Capital Management
New Jersey
$428K
TD Asset Management
281
TD Asset Management
Ontario, Canada
$426K -$5.01K -93 -1%
SAM
282
Shell Asset Management
Netherlands
$405K -$126K -2,336 -24%
FIB
283
First Interstate Bank
Montana
$398K -$35.2K -653 -8%
WDA
284
Wendell David Associates
New Hampshire
$393K
HIM
285
Hillsdale Investment Management
Ontario, Canada
$390K
MIM
286
Moseley Investment Management
Florida
$387K
TRCT
287
Tower Research Capital (TRC)
New York
$384K +$19K +353 +5%
FIM
288
Frontier Investment Management
Texas
$379K
VAS
289
Vestmark Advisory Solutions
Massachusetts
$363K -$13.9K -258 -4%
FA
290
FDx Advisors
Illinois
$362K +$348K +6,458 New
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$361K +$9.54K +177 +3%
Creative Planning
292
Creative Planning
Kansas
$361K +$13K +241 +4%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$353K -$111K -2,054 -25%
MFG
294
Magnus Financial Group
New York
$351K +$6.96K +129 +2%
SCM
295
Stevens Capital Management
Pennsylvania
$350K +$336K +6,231 New
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$348K
BRWA
297
B. Riley Wealth Advisors
Florida
$336K +$90.1K +1,671 +39%
RJT
298
Raymond James Trust
Florida
$335K +$13.3K +246 +4%
SC
299
SouthState Corp
Florida
$331K -$3.18K -59 -1%
Allianz Asset Management
300
Allianz Asset Management
Germany
$330K +$1.08K +20 +0.3%

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.