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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
326
Twin Tree Management
Texas
$187K -$1.04M -19,300 -85%
S
327
Seeyond
France
$184K -$38.8K -719 -18%
THWM
328
Taylor Hoffman Wealth Management
Virginia
$173K +$166K +3,086 New
US Bancorp
329
US Bancorp
Minnesota
$139K -$6.04K -112 -4%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$119K -$3.34K -62 -3%
PI
331
PEAK6 Investments
Illinois
$113K -$50.8K -942 -32%
HR
332
Howe & Rusling
New York
$112K -$497K -9,210 -82%
PCG
333
Private Capital Group
Connecticut
$104K +$12.1K +224 +16%
SO
334
STRS Ohio
Ohio
$96K
VNA
335
Valley National Advisers
Pennsylvania
$95K
AAP
336
Arax Advisory Partners
Colorado
$92K +$88.8K +1,647 New
DZ Bank
337
DZ Bank
Germany
$78K
NIPH
338
NN Investment Partners Holdings
Netherlands
$72K -$519K -9,634 -88%
GRP
339
Global Retirement Partners
California
$71K -$3.4K -63 -5%
LS
340
Livforsakringsbolaget Skandia
Sweden
$65K
Simplex Trading
341
Simplex Trading
Illinois
$65K +$62.6K +1,161 New
DWA
342
Dougherty Wealth Advisers
Minnesota
$61K
HNB
343
Huntington National Bank
Ohio
$59K -$593 -11 -1%
SIAP
344
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$56K -$34.7K -644 -39%
EWM
345
Endurance Wealth Management
Rhode Island
$56K
MRCM
346
M&R Capital Management
New Jersey
$51K +$270 +5 +0.6%
FHA
347
Flagship Harbor Advisors
Massachusetts
$50K +$10.8K +200 +29%
ESB
348
Essex Savings Bank
Connecticut
$49K +$44.2K +819 +1,743%
MC
349
Machina Capital
France
$48K +$46.2K +856 New
GWM
350
Geneos Wealth Management
Colorado
$43K

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.