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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
WAM
301
World Asset Management
Michigan
$307K -$5.81K -110 -2%
ECM
302
ExodusPoint Capital Management
New York
$306K -$1.58M -29,942 -83%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$302K
QIM
304
Quantitative Investment Management
Virginia
$302K +$315K +5,965 New
SEC
305
Seven Eight Capital
New York
$299K +$47.6K +900 +18%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$295K +$7.61K +144 +3%
VWM
307
Venturi Wealth Management
Texas
$289K +$303K +5,727 New
Allianz Asset Management
308
Allianz Asset Management
Germany
$288K -$95.7K -1,811 -24%
EMG
309
ETF Managers Group
New Jersey
$280K +$15.6K +295 +6%
LIM
310
Leavell Investment Management
Alabama
$279K -$264K -5,000 -48%
IHL
311
Investment House LLC
California
$276K
WS
312
Wedbush Securities
California
$274K -$159 -3 -0.1%
E
313
Ergoteles
New York
$264K +$275K +5,200 New
GDP
314
Great Diamond Partners
Maine
$263K +$5.5K +104 +2%
PA
315
Procyon Advisors
Connecticut
$259K
B
316
Barings
North Carolina
$258K -$53.6K -1,014 -17%
P
317
Pitcairn
Pennsylvania
$257K -$7.03K -133 -3%
JWCA
318
J.W. Coons Advisors
Ohio
$255K -$74.8K -1,415 -22%
CC
319
Centiva Capital
New York
$251K +$31.3K +592 +14%
GAM
320
Gotham Asset Management
New York
$246K +$46.2K +874 +22%
FCBT
321
First Citizens Bank & Trust
North Carolina
$242K +$528 +10 +0.2%
V
322
Veritable
Delaware
$236K
Creative Planning
323
Creative Planning
Kansas
$231K -$55K -1,041 -19%
SM
324
Sciencast Management
New Jersey
$230K +$217K +4,100 New
PFWA
325
Paces Ferry Wealth Advisors
Georgia
$227K +$237K +4,483 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.