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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
301
Private Advisor Group
New Jersey
$393K +$391K +5,243 New
SAM
302
Symphony Asset Management
California
$382K -$16.2K -217 -4%
V
303
Veritable
Delaware
$379K +$14.7K +197 +4%
II
304
IFM Investors
Australia
$370K
GCMG
305
Gyroscope Capital Management Group
Florida
$370K +$99.1K +1,331 +37%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367K +$365K +4,902 New
AAM
307
Advisors Asset Management
Colorado
$351K +$95.5K +1,282 +36%
MYIA
308
Mount Yale Investment Advisors
Colorado
$349K +$347K +4,662 New
PP
309
Prudential plc
United Kingdom
$345K +$119K +1,600 +53%
BRWA
310
B. Riley Wealth Advisors
Florida
$330K +$447 +6 +0.1%
JIP
311
Jaffetilchin Investment Partners
Florida
$329K -$349K -4,690 -52%
MCM
312
McKinley Capital Management
Alaska
$328K +$93.4K +1,254 +40%
FCMT
313
Founders Capital Management (Texas)
Texas
$318K
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$316K -$59.2K -795 -16%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$315K
GIA
316
Gateway Investment Advisers
Ohio
$311K +$37.8K +508 +14%
TD Asset Management
317
TD Asset Management
Ontario, Canada
$308K +$39K +524 +15%
AT
318
Argent Trust
Texas
$304K +$302K +4,058 New
WP
319
WMS Partners
Maryland
$300K
WA
320
WBH Advisory
Maryland
$299K
First Manhattan
321
First Manhattan
New York
$291K -$94.9K -1,274 -25%
Franklin Resources
322
Franklin Resources
California
$289K -$139K -1,862 -33%
SS
323
Simplicity Solutions
Minnesota
$287K +$49.4K +663 +21%
B
324
Barings
North Carolina
$285K
SCA
325
Snowden Capital Advisors
New York
$278K +$276K +3,711 New

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.