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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
ACM
326
Alta Capital Management
Utah
$215K -$36.1K -625 -15%
CEP
327
Chicago Equity Partners
Illinois
$215K +$209K +3,620 New
Macquarie Group
328
Macquarie Group
Australia
$213K
SI
329
Stephens Inc
Arkansas
$213K +$208K +3,595 New
RFC
330
Regions Financial Corp
Alabama
$208K +$203K +3,508 New
Cetera Investment Advisers
331
Cetera Investment Advisers
Illinois
$205K +$201K +3,478 New
GIA
332
Gateway Investment Advisers
Ohio
$204K +$199K +3,446 New
AWA
333
AmeriServ Wealth Advisors
Pennsylvania
$201K +$197K +3,400 New
S
334
Seeyond
France
$194K
Lazard Asset Management
335
Lazard Asset Management
New York
$192K +$188K +3,252 New
US Bancorp
336
US Bancorp
Minnesota
$164K +$17.8K +308 +12%
QT
337
Quantamental Technologies
New York
$162K +$158K +2,727 New
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$123K -$2.6K -45 -2%
Twin Tree Management
339
Twin Tree Management
Texas
$121K -$74.5K -1,289 -39%
First Manhattan
340
First Manhattan
New York
$119K -$116K -2,000 -50%
HR
341
Howe & Rusling
New York
$119K
AAM
342
Advisors Asset Management
Colorado
$111K -$109K -1,879 -50%
AAP
343
Arax Advisory Partners
Colorado
$102K +$3.99K +69 +4%
SO
344
STRS Ohio
Ohio
$101K
VNA
345
Valley National Advisers
Pennsylvania
$101K
AIC
346
Ameritas Investment Company
Nebraska
$98K +$92.5K +1,600 New
HNB
347
Huntington National Bank
Ohio
$96K +$32.4K +561 +53%
PCG
348
Private Capital Group
Connecticut
$85K -$13K -224 -13%
DZ Bank
349
DZ Bank
Germany
$82.7K
GRP
350
Global Retirement Partners
California
$75K

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.