We are live on ! Find out more
SEIC icon

SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
V
301
Veritable
Delaware
$253K +$23K +437 +9%
WS
302
Wedbush Securities
California
$242K -$3.53K -67 -1%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$241K -$6.9K -131 -2%
BCM
304
BlueCrest Capital Management
Jersey
$239K +$273K +5,175 New
GCP
305
GSA Capital Partners
United Kingdom
$238K -$1.75M -33,310 -87%
C
306
Cerebellum
California
$238K +$118K +2,231 +76%
PM
307
Parametrica Management
Hong Kong
$229K +$261K +4,958 New
US Bancorp
308
US Bancorp
Minnesota
$225K +$133K +2,530 +108%
GIA
309
Gateway Investment Advisers
Ohio
$220K +$68.7K +1,304 +38%
SAM
310
Shell Asset Management
Netherlands
$212K -$361K -6,861 -60%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$210K +$18.4K +350 +8%
Macquarie Group
312
Macquarie Group
Australia
$189K -$26.3K -500 -11%
S
313
Seeyond
France
$185K +$211K +4,000 New
First Manhattan
314
First Manhattan
New York
$179K
DSI
315
Daiwa SB Investments
Japan
$170K +$194K +3,680 New
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$151K -$37.5K -712 -18%
RFC
317
Regions Financial Corp
Alabama
$141K -$527 -10 -0.3%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$122K -$4.48K -85 -3%
CFGS
319
Concourse Financial Group Securities
Alabama
$122K
PCM
320
Penserra Capital Management
California
$98K -$424K -8,056 -79%
AAP
321
Arax Advisory Partners
Colorado
$89K -$8.85K -168 -8%
FHA
322
Flagship Harbor Advisors
Massachusetts
$88K -$24.2K -459 -19%
MFW
323
Mosaic Family Wealth
Missouri
$84K +$2.27K +43 +2%
VNA
324
Valley National Advisers
Pennsylvania
$81K +$2.27K +43 +3%
EMG
325
ETF Managers Group
New Jersey
$80K +$12.3K +234 +16%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.