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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
376
Willingdon Wealth Management
North Carolina
$40K -$22.3K -299 -36%
OWA
377
One Wealth Advisors
California
$40K -$3.28K -44 -8%
WT
378
Whittier Trust
California
$40K
CTC
379
Central Trust Company
Missouri
$36K
CG
380
Cutler Group
California
$35K +$35.5K +476 New
GRP
381
Global Retirement Partners
California
$34K +$33.9K +455 New
FMII
382
Farmers & Merchants Investments Inc
Nebraska
$33K
LNB
383
Ledyard National Bank
$33K
AssetMark Inc
384
AssetMark Inc
California
$28K
PFBT
385
Parkside Financial Bank & Trust
Missouri
$27K
AC
386
Avestar Capital
New York
$22K
ZB
387
Zions Bancorporation
Utah
$22K +$2.23K +30 +11%
GWM
388
Geneos Wealth Management
Colorado
$22K +$22K +295 New
PG
389
PEAK6 Group
Illinois
$22K +$22K +296 New
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$21K -$14K -188 -40%
VIA
391
Vantage Investment Advisors
Pennsylvania
$21K
GAM
392
Gemmer Asset Management
California
$19K
PGWM
393
Parisi Gray Wealth Management
New Jersey
$19K
SWP
394
Stratos Wealth Partners
Ohio
$19K
CHC
395
City Holding Co
West Virginia
$18K
WAP
396
Wealthcare Advisory Partners
Pennsylvania
$18K
WA
397
WealthTrust-Arizona
Arizona
$17K
SPIA
398
Steward Partners Investment Advisory
New York
$17K +$17K +228 New
CB
399
Community Bank
New York
$16K
MFW
400
Mosaic Family Wealth
Missouri
$16K +$15.5K +208 New

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.