We are live on ! Find out more
SEIC icon

SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
351
Ruggie Capital Group
Florida
$27K +$30.6K +580 New
WT
352
Whittier Trust
California
$25K
CTC
353
Central Trust Company
Missouri
$22K
JA
354
JOYN Advisors
Georgia
$22K +$20.4K +387 +395%
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
$21K
Bessemer Group
356
Bessemer Group
New Jersey
$21K +$579 +11 +3%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$20K
LNB
358
Ledyard National Bank
$20K
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$18K
MOS
360
MGO One Seven
Ohio
$18K +$21.1K +400 New
FL
361
Fort LP
Maryland
$17K +$19K +361 New
LC
362
Lindbrook Capital
California
$17K +$19.5K +370 New
PCP
363
Proficio Capital Partners
Massachusetts
$16K -$21.2K -402 -53%
WWM
364
Willingdon Wealth Management
North Carolina
$15K -$7.85K -149 -31%
LFA
365
Legacy Financial Advisors
Kentucky
$14K +$10.7K +204 +229%
AC
366
Avestar Capital
New York
$13K +$1.21K +23 +8%
PGWM
367
Parisi Gray Wealth Management
New Jersey
$12K
GAM
368
Gemmer Asset Management
California
$12K +$53 +1 +0.4%
PCM
369
Prelude Capital Management
New York
$11K +$6.37K +121 +98%
CAW
370
Cornerstone Advisors (Washington)
Washington
$10K +$3.9K +74 +53%
AIA
371
Alera Investment Advisors
Illinois
$10K +$11.1K +210 New
WA
372
WealthTrust-Arizona
Arizona
$9K -$474 -9 -4%
SWM
373
SeaCrest Wealth Management
New York
$9K -$421 -8 -4%
CBOA
374
Commonwealth Bank of Australia
Australia
$9K
ST
375
Smithfield Trust
Pennsylvania
$9K

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.