We are live on ! Find out more
SEIC icon

SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
351
Benjamin F. Edwards & Company
Missouri
$42K
RE
352
RBC Europe
United Kingdom
$39.3K
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$36K
CFB
354
Cullen/Frost Bankers
Texas
$35K +$33.7K +625 New
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$34K -$853K -15,816 -96%
WT
356
Whittier Trust
California
$30K
APA
357
American Portfolios Advisors
New York
$29.5K +$28.3K +525 New
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$29K +$2.21K +41 +9%
AIM
359
Anchor Investment Management
South Carolina
$28.1K +$27K +500 New
CAW
360
Cornerstone Advisors (Washington)
Washington
$28K +$3.83K +71 +17%
CTC
361
Central Trust Company
Missouri
$27K
Fuller & Thaler Asset Management
362
Fuller & Thaler Asset Management
California
$25K
PCP
363
Proficio Capital Partners
Massachusetts
$22K
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K +$20.1K +373 New
LC
365
Lindbrook Capital
California
$20K
NFG
366
Next Financial Group
Texas
$19K -$2.64K -49 -13%
BCA
367
Berman Capital Advisors
Georgia
$18K +$54 +1 +0.3%
CIA
368
CSat Investment Advisory
Michigan
$17K +$16.7K +309 New
ZB
369
Zions Bancorporation
Utah
$16K -$6.2K -115 -29%
AC
370
Avestar Capital
New York
$16K
GAM
371
Gemmer Asset Management
California
$14K
WCM
372
Whitener Capital Management
North Carolina
$14K
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$12K
S
374
SignatureFD
Georgia
$12K +$971 +18 +9%
CBOA
375
Commonwealth Bank of Australia
Australia
$11K

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.