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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
351
National Pension Service
South Korea
$122K +$12.8K +193 +11%
SO
352
STRS Ohio
Ohio
$107K
WCAMG
353
Woodard & Company Asset Management Group
North Carolina
$106K
IWP
354
Icon Wealth Partners
Texas
$106K -$798 -12 -0.7%
VNA
355
Valley National Advisers
Pennsylvania
$106K
PCG
356
Private Capital Group
Connecticut
$103K
RWA
357
Ropes Wealth Advisors
Massachusetts
$100K +$106K +1,600 New
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$97K
Walleye Trading
359
Walleye Trading
New York
$93K +$99.3K +1,493 New
DZ Bank
360
DZ Bank
Germany
$87K
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$81K +$133 +2 +0.2%
OMCS
362
Old Mutual Customised Solutions
South Africa
$75K -$313K -4,700 -80%
HNB
363
Huntington National Bank
Ohio
$74K -$32.9K -495 -29%
MRCM
364
M&R Capital Management
New Jersey
$69K +$399 +6 +0.5%
EWM
365
Endurance Wealth Management
Rhode Island
$63K
IA
366
IFP Advisors
Florida
$61K +$15.2K +229 +31%
EMG
367
ETF Managers Group
New Jersey
$55.8K +$2.06M +31,015 +73%
BBHC
368
Brown Brothers Harriman & Co
New York
$50K
PCP
369
Proficio Capital Partners
Massachusetts
$47K -$2.46K -37 -5%
FAM
370
Fred Alger Management
New York
$45K -$13.2K -198 -22%
GXMC
371
Global X Management Company
New York
$45K +$3.66K +55 +8%
RE
372
RBC Europe
United Kingdom
$43.8K
BFEC
373
Benjamin F. Edwards & Company
Missouri
$42K
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$41K +$35.4K +532 +451%
TG
375
TLP Group
Illinois
$37K -$143K -2,153 -78%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.