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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
326
Symmetry Partners
Connecticut
$213K +$25.6K +484 +13%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$208K +$2.64K +50 +1%
WA
328
WBH Advisory
Maryland
$203K
CI
329
Cigna Investments
Connecticut
$201K -$460K -8,700 -69%
O
330
Ossiam
France
$191K +$157K +2,976 +381%
RE
331
RBC Europe
United Kingdom
$172K
CH
332
Canton Hathaway
Rhode Island
$170K +$177K +3,357 New
S
333
Seeyond
France
$164K +$3.38K +64 +2%
HBT
334
Hills Bank & Trust
Iowa
$160K -$8.4K -159 -5%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$152K
SG Americas Securities
336
SG Americas Securities
New York
$146K -$1.53M -28,966 -91%
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$135K -$144K -2,731 -50%
PFS
338
Prospera Financial Services
Texas
$115K +$119K +2,250 New
US Bancorp
339
US Bancorp
Minnesota
$112K +$10.7K +203 +10%
BCV
340
Banque Cantonale Vaudoise
Switzerland
$107K -$95.1K -1,800 -46%
HR
341
Howe & Rusling
New York
$101K
CCA
342
Column Capital Advisors
Indiana
$89K +$20.4K +386 +28%
SO
343
STRS Ohio
Ohio
$87K
First Manhattan
344
First Manhattan
New York
$76K
AAP
345
Arax Advisory Partners
Colorado
$75K -$9.14K -173 -10%
PCG
346
Private Capital Group
Connecticut
$66K -$10.7K -203 -13%
GRP
347
Global Retirement Partners
California
$64K -$2.22K -42 -3%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$60K -$33.1K -626 -34%
ST
349
Smithfield Trust
Pennsylvania
$60K +$18K +340 +40%
LS
350
Livforsakringsbolaget Skandia
Sweden
$59K

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.