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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
SO
326
STRS Ohio
Ohio
$79K
TRCT
327
Tower Research Capital (TRC)
New York
$78K -$595K -11,292 -87%
CAM
328
Cresset Asset Management
Illinois
$78K +$88.5K +1,680 New
IUHSA
329
Itau Unibanco Holding S.A.
Brazil
$76K +$87.8K +1,667 New
SIAP
330
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$75K
PCG
331
Private Capital Group
Connecticut
$71K -$3.16K -60 -4%
DZ Bank
332
DZ Bank
Germany
$63K
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$56K -$3.79K -72 -6%
CG
334
Cutler Group
California
$55K +$63.2K +1,200 New
DWA
335
Dougherty Wealth Advisers
Minnesota
$54K +$57.1K +1,083 New
LS
336
Livforsakringsbolaget Skandia
Sweden
$53K
HNB
337
Huntington National Bank
Ohio
$51K -$2.95K -56 -5%
EWM
338
Endurance Wealth Management
Rhode Island
$46K
IA
339
IFP Advisors
Florida
$45K -$6K -114 -10%
FHB
340
First Hawaiian Bank
Hawaii
$44K -$37.7K -715 -43%
MRCM
341
M&R Capital Management
New Jersey
$41K
BBHC
342
Brown Brothers Harriman & Co
New York
$37K
MWNA
343
Marshall Wace North America
New York
$36K +$40.6K +770 New
BFEC
344
Benjamin F. Edwards & Company
Missouri
$35K +$4.21K +80 +12%
GRP
345
Global Retirement Partners
California
$35K +$16.3K +309 +68%
GWM
346
Geneos Wealth Management
Colorado
$33K -$6.95K -132 -15%
RE
347
RBC Europe
United Kingdom
$32.3K
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$30K -$316 -6 -0.9%
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
$28K
CA
350
Claro Advisors
Massachusetts
$27K +$22.9K +434 New

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.