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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
376
Quadrant Capital Group
Ohio
$27K +$9.83K +188 +61%
CIA
377
CSat Investment Advisory
Michigan
$26K -$1.88K -36 -7%
CTC
378
Central Trust Company
Missouri
$26K
Fuller & Thaler Asset Management
379
Fuller & Thaler Asset Management
California
$25K
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K +$23.5K +450 New
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$23K +$5.75K +110 +35%
PA
382
Parallel Advisors
California
$23K +$7.95K +152 +56%
CI
383
CX Institutional
Indiana
$18K +$16.2K +310 +1,292%
S
384
SignatureFD
Georgia
$17K +$1.83K +35 +13%
ZB
385
Zions Bancorporation
Utah
$17K +$1.99K +38 +14%
PI
386
PineBridge Investments
New York
$16K +$15.5K +296 New
IA
387
IFP Advisors
Florida
$15K +$470 +9 +3%
AIL
388
AGF Investments LLC
Ontario, Canada
$15K +$14.1K +269 New
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$12K
MAM
390
Meeder Asset Management
Ohio
$11K -$315K -6,020 -97%
AIM
391
AIA Investment Management
Singapore
$11K
FMII
392
Farmers & Merchants Investments Inc
Nebraska
$11K
GAM
393
Gemmer Asset Management
California
$11K
OPS
394
Orion Portfolio Solutions
Nebraska
$11K +$2.82K +54 +38%
CHC
395
City Holding Co
West Virginia
$9K
Bessemer Group
396
Bessemer Group
New Jersey
$7K -$784 -15 -10%
WTC
397
WhitTier Trust Company
Nevada
$7K
JSC
398
Jackson Square Capital
California
$6K
PWMG
399
Prestige Wealth Management Group
New Jersey
$6K
ME
400
McIlrath & Eck
Washington
$5K

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.