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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
LS
351
Livforsakringsbolaget Skandia
Sweden
$68K
DWA
352
Dougherty Wealth Advisers
Minnesota
$64K
SIAP
353
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K
EWM
354
Endurance Wealth Management
Rhode Island
$59K
TRCT
355
Tower Research Capital (TRC)
New York
$58K -$340K -5,872 -86%
MRCM
356
M&R Capital Management
New Jersey
$54K
FHA
357
Flagship Harbor Advisors
Massachusetts
$53K
Acadian Asset Management
358
Acadian Asset Management
Massachusetts
$46K +$9.77K +169 +28%
GWM
359
Geneos Wealth Management
Colorado
$45K
BFEC
360
Benjamin F. Edwards & Company
Missouri
$43K -$1.97K -34 -4%
RE
361
RBC Europe
United Kingdom
$41.5K
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
$41K +$40.5K +700 New
WT
363
Whittier Trust
California
$40K +$7.4K +128 +24%
MAM
364
Meeder Asset Management
Ohio
$40K +$31K +537 +376%
AIM
365
Anchor Investment Management
South Carolina
$38.5K +$8.67K +150 +30%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$38K
CAW
367
Cornerstone Advisors (Washington)
Washington
$35K +$5.15K +89 +18%
FL
368
Fort LP
Maryland
$35K +$34.3K +594 New
CG
369
Cutler Group
California
$33K -$181K -3,135 -85%
IA
370
IFP Advisors
Florida
$33K +$32.1K +555 New
APA
371
American Portfolios Advisors
New York
$31.1K
CTC
372
Central Trust Company
Missouri
$29K
Fuller & Thaler Asset Management
373
Fuller & Thaler Asset Management
California
$27K
S
374
SignatureFD
Georgia
$26K +$12.2K +211 +95%
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$26K +$14.5K +250 +134%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.