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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
SouthState Corp
Florida
$400K -$18.1K -272 -4%
RJT
302
Raymond James Trust
Florida
$398K -$1.66K -25 -0.4%
ECM
303
EagleClaw Capital Management
Massachusetts
$397K
HTC
304
Haverford Trust Company
Pennsylvania
$394K
HIM
305
Hillsdale Investment Management
Ontario, Canada
$393K -$2K -30 -0.5%
AA
306
ALPS Advisors
Colorado
$375K -$18.9K -284 -5%
BA
307
Bridgewater Associates
Connecticut
$375K +$399K +5,993 New
WS
308
Wedbush Securities
California
$352K +$17.4K +262 +5%
SCM
309
Stevens Capital Management
Pennsylvania
$335K +$357K +5,364 New
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$333K +$126K +1,890 +55%
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$333K +$353K +5,300 New
LCM
312
Laurion Capital Management
New York
$332K +$353K +5,314 New
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$331K -$299K -4,491 -46%
V
314
Veritable
Delaware
$316K
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$306K +$120K +1,800 +58%
OAM
316
Oxford Asset Management
United Kingdom
$292K -$183K -2,749 -37%
TSS
317
Two Sigma Securities
New York
$287K -$77.9K -1,171 -20%
ATC
318
Argent Trust Co
Tennessee
$284K +$303K +4,548 New
B
319
Barings
North Carolina
$281K +$45.4K +683 +18%
HF
320
HRT Financial
New York
$279K +$297K +4,471 New
TRCT
321
Tower Research Capital (TRC)
New York
$273K -$411K -6,185 -59%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$263K
WAM
323
Wealthspire Advisors (Maryland)
Maryland
$262K -$1.86K -28 -0.7%
SL
324
Signition LP
New York
$262K +$279K +4,189 New
SS
325
Simplicity Solutions
Minnesota
$257K +$18K +270 +7%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.