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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$373K
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$372K +$99.7K +1,725 +38%
ARTA
303
A.R.T. Advisors
New York
$369K -$376K -6,500 -51%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$367K
GCP
305
GSA Capital Partners
United Kingdom
$345K +$336K +5,815 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$342K -$38.5K -665 -10%
RJT
307
Raymond James Trust
Florida
$342K -$10.9K -188 -3%
SC
308
SouthState Corp
Florida
$341K -$8.96K -155 -3%
AA
309
ALPS Advisors
Colorado
$337K +$329K +5,694 New
B
310
Barings
North Carolina
$328K +$321K +5,551 New
WS
311
Wedbush Securities
California
$327K +$7.05K +122 +2%
V
312
Veritable
Delaware
$326K +$289 +5 +0.1%
P
313
Pitcairn
Pennsylvania
$324K -$11.8K -204 -4%
TI
314
Trexquant Investment
Connecticut
$318K +$310K +5,370 New
C
315
Cerebellum
California
$306K +$59.7K +1,033 +25%
FRM
316
Fox Run Management
Connecticut
$279K +$273K +4,714 New
SCA
317
Snowden Capital Advisors
New York
$276K +$3.3K +57 +1%
TCM
318
Teza Capital Management
Illinois
$246K +$240K +4,154 New
CB
319
Commerce Bank
Missouri
$240K +$20.2K +350 +9%
WA
320
WBH Advisory
Maryland
$237K
BBHC
321
Brown Brothers Harriman & Co
New York
$234K +$228K +3,949 New
THWM
322
Taylor Hoffman Wealth Management
Virginia
$229K +$44.6K +771 +25%
SS
323
Simplicity Solutions
Minnesota
$220K -$1.45K -25 -0.7%
LC
324
Lavaca Capital
Texas
$218K +$212K +3,672 New
EMG
325
ETF Managers Group
New Jersey
$216K +$10.9K +189 +5%

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.