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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$223K +$212K +4,048 New
WA
327
WBH Advisory
Maryland
$219K +$209K +4,000 New
GAM
328
Gotham Asset Management
New York
$218K -$425K -8,132 -67%
SS
329
Simplicity Solutions
Minnesota
$218K +$208K +3,970 New
BCV
330
Banque Cantonale Vaudoise
Switzerland
$215K
CIBC World Market
331
CIBC World Market
Ontario, Canada
$210K +$199K +3,813 New
AIC
332
Aurora Investment Counsel
Georgia
$206K +$196K +3,750 New
SP
333
Symmetry Partners
Connecticut
$205K +$194K +3,720 New
SC
334
SouthState Corp
Florida
$200K -$61.2K -1,170 -24%
RE
335
RBC Europe
United Kingdom
$187K
HBT
336
Hills Bank & Trust
Iowa
$182K +$173K +3,306 New
S
337
Seeyond
France
$174K -$4.44K -85 -3%
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$165K +$157K +3,000 New
EP
339
Eudaimonia Partners
Tennessee
$120K +$21.7K +415 +24%
US Bancorp
340
US Bancorp
Minnesota
$110K -$20.3K -388 -16%
HR
341
Howe & Rusling
New York
$110K
PCM
342
Prelude Capital Management
New York
$110K +$105K +2,008 New
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
$104K +$99.3K +1,900 New
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$100K -$5.23K -100 -5%
SO
345
STRS Ohio
Ohio
$94K -$684K -13,088 -88%
VNA
346
Valley National Advisers
Pennsylvania
$93K
AAP
347
Arax Advisory Partners
Colorado
$91K -$680 -13 -0.8%
FHA
348
Flagship Harbor Advisors
Massachusetts
$84K +$23.5K +450 +42%
PCG
349
Private Capital Group
Connecticut
$83K -$9.98K -191 -11%
First Manhattan
350
First Manhattan
New York
$82K

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.