We are live on ! Find out more
SEIC icon

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
HTC
276
Haverford Trust Company
Pennsylvania
$380K
UH
277
Unigestion Holding
Switzerland
$375K -$109K -2,066 -22%
SCM
278
Shelton Capital Management
Colorado
$373K
QI
279
Qtron Investments
Massachusetts
$372K
FSCM
280
Front Street Capital Management
Montana
$366K
DDC
281
DF Dent & Co
Maryland
$353K -$111K -2,100 -23%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$353K -$8.19K -155 -2%
SBH
283
Segall Bryant & Hamill
Illinois
$342K
WCM Investment Management
284
WCM Investment Management
California
$341K
CIC
285
Crawford Investment Counsel
Georgia
$339K +$63.4K +1,200 +22%
RJT
286
Raymond James Trust
Florida
$331K +$24.4K +461 +8%
CAN
287
Cetera Advisor Networks
California
$324K +$47K +890 +16%
PTC
288
Petrus Trust Company
Texas
$322K +$336K +6,352 New
TRCT
289
Tower Research Capital (TRC)
New York
$320K -$203K -3,838 -38%
PAG
290
Private Advisor Group
New Jersey
$319K -$95.1K -1,800 -22%
AIC
291
Aurora Investment Counsel
Georgia
$319K +$106K +2,005 +53%
HIM
292
Hillsdale Investment Management
Ontario, Canada
$318K
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$317K +$104K +1,963 +46%
LIA
294
LS Investment Advisors
Michigan
$316K -$15.3K -290 -4%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$316K -$2.64K -50 -0.8%
CB
296
Commerce Bank
Missouri
$315K -$626K -11,851 -66%
MFS
297
Mirabella Financial Services
United Kingdom
$315K +$328K +6,201 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$313K +$326K +6,163 New
IMRF
299
Illinois Municipal Retirement Fund
Illinois
$309K +$322K +6,098 New
LAM
300
L2 Asset Management
Massachusetts
$308K +$320K +6,065 New

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.