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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
351
Column Capital Advisors
Indiana
$74K
GRP
352
Global Retirement Partners
California
$72K -$2.88K -55 -4%
HNB
353
Huntington National Bank
Ohio
$70K -$8.52K -163 -11%
SAM
354
Shell Asset Management
Netherlands
$63K -$181K -3,457 -75%
LS
355
Livforsakringsbolaget Skandia
Sweden
$63K
HFM
356
Harvest Fund Management
China
$62K
BBHC
357
Brown Brothers Harriman & Co
New York
$58K +$44.9K +859 +452%
EWM
358
Endurance Wealth Management
Rhode Island
$55K
SIAP
359
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$55K +$366 +7 +0.7%
MRCM
360
M&R Capital Management
New Jersey
$50K +$314 +6 +0.7%
ST
361
Smithfield Trust
Pennsylvania
$47K +$13.6K +260 +44%
DWA
362
Dougherty Wealth Advisers
Minnesota
$45K
FC
363
FORA Capital
Florida
$44K +$41.5K +793 New
O
364
Ossiam
France
$43K -$700K -13,390 -94%
C
365
Cerebellum
California
$42K +$30.3K +580 New
GWM
366
Geneos Wealth Management
Colorado
$40K
BFEC
367
Benjamin F. Edwards & Company
Missouri
$36K -$3.76K -72 -10%
WT
368
Whittier Trust
California
$36K
RIM
369
Rockbridge Investment Management
New York
$36K +$34.7K +663 New
AIM
370
Anchor Investment Management
South Carolina
$35.7K
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$35K +$33.7K +644 New
CAW
372
Cornerstone Advisors (Washington)
Washington
$31K +$523 +10 +2%
BCA
373
Berman Capital Advisors
Georgia
$31K +$5.49K +105 +22%
OCM
374
Ovata Capital Management
Hong Kong
$30K +$28.2K +540 New
APA
375
American Portfolios Advisors
New York
$28.9K

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.