We are live on ! Find out more
SEIC icon

SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
351
Shell Asset Management
Netherlands
$58K
CI Investments Inc
352
CI Investments Inc
Ontario, Canada
$57K +$59.3K +1,123 New
FHA
353
Flagship Harbor Advisors
Massachusetts
$53K -$25.5K -482 -31%
BBHC
354
Brown Brothers Harriman & Co
New York
$53K
HNB
355
Huntington National Bank
Ohio
$52K -$13.4K -254 -20%
SIAP
356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$52K
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$52K +$20.2K +382 +59%
VNA
358
Valley National Advisers
Pennsylvania
$51K -$37K -700 -41%
EWM
359
Endurance Wealth Management
Rhode Island
$51K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51K +$52.8K +1,000 New
MRCM
361
M&R Capital Management
New Jersey
$46K
C
362
Cerebellum
California
$44K +$15.3K +289 +50%
TFA
363
Toth Financial Advisory
Virginia
$43K +$44.7K +845 New
GWM
364
Geneos Wealth Management
Colorado
$39K
RIM
365
Rockbridge Investment Management
New York
$34K
WT
366
Whittier Trust
California
$34K
FC
367
FORA Capital
Florida
$33K -$7.56K -143 -18%
AIM
368
Anchor Investment Management
South Carolina
$33K
HPC
369
HM Payson & Co
Maine
$30K +$31.7K +600 New
BCA
370
Berman Capital Advisors
Georgia
$29K
CIA
371
CSat Investment Advisory
Michigan
$27K +$3.54K +67 +14%
APA
372
American Portfolios Advisors
New York
$26.6K
EP
373
Eudaimonia Partners
Tennessee
$24K -$90.1K -1,705 -78%
CTC
374
Central Trust Company
Missouri
$24K
PA
375
Parallel Advisors
California
$24K +$2.27K +43 +10%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.