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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
376
City Holding Co
West Virginia
$8K
VFA
377
Valeo Financial Advisors
Indiana
$7K -$2.85K -54 -27%
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$7K
WTC
379
WhitTier Trust Company
Nevada
$6K
S
380
SignatureFD
Georgia
$6K +$6K +114 +1,140%
KPW
381
Kore Private Wealth
New York
$6K +$6.37K +121 New
AAMU
382
Amundi Asset Management US
Massachusetts
$5.28K +$1.13M +21,452 +23%
PA
383
Parallel Advisors
California
$5K -$11.5K -219 -66%
FA
384
Fortis Advisors
Pennsylvania
$5K
QCG
385
Quadrant Capital Group
Ohio
$5K
TWA
386
TCI Wealth Advisors
Arizona
$4K -$263 -5 -5%
SQA
387
Simon Quick Advisors
New Jersey
$4K
PWMG
388
Prestige Wealth Management Group
New Jersey
$4K +$4.74K +90 New
PAMU
389
Pictet Asset Management (UK)
United Kingdom
$2.33K +$63.2K +1,200 +2%
BWM
390
Baystate Wealth Management
Massachusetts
$2K
EARNEST Partners
391
EARNEST Partners
Georgia
$2K
TL
392
TrueWealth LLC
Georgia
$2K
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.9K +36 New
WANY
394
Wealthspire Advisors (New York)
New York
$2K +$2.42K +46 New
ESB
395
Essex Savings Bank
Connecticut
$2K +$2.48K +47 New
BWM
396
BerganKDV Wealth Management
Minnesota
$1K
QI
397
QS Investors
New York
$1K
VCM
398
Versant Capital Management
Arizona
$1K
PWM
399
PRW Wealth Management
Massachusetts
$1K +$1.05K +20 New
CS
400
Candriam SCA
Luxembourg
$1K +$1.21K +23 New

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.