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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
376
CSat Investment Advisory
Michigan
$23K +$4.16K +72 +23%
FBT
377
First Bank & Trust
South Dakota
$22K +$13.6K +235 +170%
LC
378
Lindbrook Capital
California
$21K -$983 -17 -5%
BCA
379
Berman Capital Advisors
Georgia
$19K
ZB
380
Zions Bancorporation
Utah
$16K
GAM
381
Gemmer Asset Management
California
$16K +$867 +15 +6%
WCM
382
Whitener Capital Management
North Carolina
$14K
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$13K -$17K -294 -58%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$12K
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$12K
ST
386
Smithfield Trust
Pennsylvania
$12K
AIM
387
AIA Investment Management
Singapore
$12K +$11.8K +204 New
NFG
388
Next Financial Group
Texas
$10K -$9.37K -162 -49%
CHC
389
City Holding Co
West Virginia
$10K
HGWM
390
Harvest Group Wealth Management
Massachusetts
$10K
PA
391
Parallel Advisors
California
$10K +$4.16K +72 +77%
SFS
392
Sowell Financial Services
Arkansas
$10K +$10.2K +177 New
Bessemer Group
393
Bessemer Group
New Jersey
$8K
RIA
394
Realta Investment Advisors
Delaware
$8K
WTC
395
WhitTier Trust Company
Nevada
$8K
SGAM
396
Smith Group Asset Management
Texas
$8K +$8.1K +140 New
ME
397
McIlrath & Eck
Washington
$7K +$6.42K +111 New
FA
398
Fortis Advisors
Pennsylvania
$6K
TWA
399
TCI Wealth Advisors
Arizona
$6K
EW
400
Evoke Wealth
California
$5.98K +$5.84K +101 New

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.