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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
Jane Street
326
Jane Street
New York
$277K +$62.9K +845 +30%
MAP
327
Moody Aldrich Partners
Massachusetts
$263K
PCMC
328
Paragon Capital Management (Colorado)
Colorado
$262K
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$259K +$257K +3,455 New
SSW
330
Smith Shellnut Wilson
Mississippi
$257K +$256K +3,436 New
APA
331
American Portfolios Advisors
New York
$250K +$22.5K +302 +10%
MPI
332
Mairs & Power Inc
Minnesota
$247K
NA
333
NewEdge Advisors
Louisiana
$242K +$246K +3,304 New
SPC
334
Stewart & Patten Company
California
$240K
AWA
335
AmeriServ Wealth Advisors
Pennsylvania
$240K +$29.8K +400 +13%
VWM
336
Venturi Wealth Management
Texas
$236K -$40.4K -543 -15%
LA
337
Legacy Advisors
Pennsylvania
$233K
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$232K -$134K -1,800 -37%
LCM
339
Leisure Capital Management
California
$230K
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$227K -$15K -202 -6%
IRF
341
IBM Retirement Fund
New York
$219K +$217K +2,919 New
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$213K +$212K +2,843 New
CCFCSB
343
Cape Cod Five Cents Savings Bank
Massachusetts
$208K +$207K +2,775 New
RIM
344
Redpoint Investment Management
Australia
$208K +$207K +2,780 New
TG
345
TLP Group
Illinois
$206K +$2.83K +38 +1%
FMT
346
First Mercantile Trust
Tennessee
$192K -$55.1K -740 -22%
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
$190K -$11.9M -159,670 -98%
RFC
348
Regions Financial Corp
Alabama
$180K
LS
349
Livforsakringsbolaget Skandia
Sweden
$154K
HR
350
Howe & Rusling
New York
$150K

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.