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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$11K
ST
377
Smithfield Trust
Pennsylvania
$11K
Rockefeller Capital Management
378
Rockefeller Capital Management
New York
$10K -$82.9K -1,537 -89%
CHC
379
City Holding Co
West Virginia
$9K
HGWM
380
Harvest Group Wealth Management
Massachusetts
$9K
FBT
381
First Bank & Trust
South Dakota
$8K -$88.6K -1,644 -92%
MAM
382
Meeder Asset Management
Ohio
$8K +$7.71K +143 New
Bessemer Group
383
Bessemer Group
New Jersey
$7K
WTC
384
WhitTier Trust Company
Nevada
$7K
RIA
385
Realta Investment Advisors
Delaware
$7K +$7.01K +130 New
FA
386
Fortis Advisors
Pennsylvania
$6K
TWA
387
TCI Wealth Advisors
Arizona
$6K +$647 +12 +13%
CI
388
CX Institutional
Indiana
$5K -$18.5K -344 -80%
PA
389
Parallel Advisors
California
$5K
TFGT
390
TS Financial Group (TSFG)
Illinois
$5K
SQA
391
Simon Quick Advisors
New Jersey
$4.77K
BL
392
Balentine LLC
Georgia
$4K +$3.77K +70 New
PW
393
Price Wealth
Texas
$4K +$3.88K +72 New
SPIA
394
Steward Partners Investment Advisory
New York
$4K +$3.94K +73 New
BWM
395
Baystate Wealth Management
Massachusetts
$3K
QCG
396
Quadrant Capital Group
Ohio
$3K
TL
397
TrueWealth LLC
Georgia
$3K
BWM
398
BerganKDV Wealth Management
Minnesota
$2K
EARNEST Partners
399
EARNEST Partners
Georgia
$2K
GC
400
Globeflex Capital
California
$2K +$1.67K +31 New

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.