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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Shelton Capital Management
Colorado
$506K -$12.9K -223 -3%
BF
277
BOK Financial
Oklahoma
$495K -$777K -13,432 -62%
QIM
278
Quantitative Investment Management
Virginia
$493K +$482K +8,333 New
SLAM
279
Swiss Life Asset Management
$479K +$468K +8,087 New
HTC
280
Haverford Trust Company
Pennsylvania
$474K
Fayez Sarofim & Co
281
Fayez Sarofim & Co
Texas
$468K
WAM
282
World Asset Management
Michigan
$464K +$5.49K +95 +1%
FSCM
283
Front Street Capital Management
Montana
$451K -$867 -15 -0.2%
TD Asset Management
284
TD Asset Management
Ontario, Canada
$449K
FA
285
FDx Advisors
Illinois
$440K +$56.3K +973 +15%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$436K -$24.3K -421 -5%
SAM
287
Shell Asset Management
Netherlands
$428K
TAM
288
Tiverton Asset Management
Delaware
$418K -$199K -3,446 -33%
WDA
289
Wendell David Associates
New Hampshire
$415K
HIM
290
Hillsdale Investment Management
Ontario, Canada
$412K
Creative Planning
291
Creative Planning
Kansas
$409K +$27.3K +473 +7%
BRWA
292
B. Riley Wealth Advisors
Florida
$409K +$52.6K +909 +15%
FIM
293
Frontier Investment Management
Texas
$401K
SCM
294
Sterling Capital Management
North Carolina
$388K -$304K -5,253 -45%
FIB
295
First Interstate Bank
Montana
$387K -$32.7K -566 -8%
FAAS
296
First Allied Advisory Services
California
$385K -$103K -1,787 -22%
VAS
297
Vestmark Advisory Solutions
Massachusetts
$384K +$694 +12 +0.2%
SCM
298
Stevens Capital Management
Pennsylvania
$379K +$9.77K +169 +3%
MFG
299
Magnus Financial Group
New York
$378K +$7.86K +136 +2%
ECM
300
EagleClaw Capital Management
Massachusetts
$375K -$130K -2,240 -26%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.