We are live on ! Find out more
SEIC icon

SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
376
Benjamin F. Edwards & Company
Missouri
$23K -$10.8K -205 -31%
CAW
377
Cornerstone Advisors (Washington)
Washington
$23K -$6.24K -118 -21%
Fuller & Thaler Asset Management
378
Fuller & Thaler Asset Management
California
$23K
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8K
DWA
380
Dougherty Wealth Advisers
Minnesota
$20K -$22.6K -427 -52%
S
381
SignatureFD
Georgia
$20K +$4.6K +87 +29%
NSB
382
Norway Savings Bank
Maine
$20K +$21.1K +400 New
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$18K -$3.49K -66 -16%
Millennium Management
384
Millennium Management
New York
$17K -$4.15M -78,474 -19%
QCG
385
Quadrant Capital Group
Ohio
$17K -$8.03K -152 -31%
ZB
386
Zions Bancorporation
Utah
$16K -$211 -4 -1%
IA
387
IFP Advisors
Florida
$16K +$2.54K +48 +17%
CI
388
CX Institutional
Indiana
$15K -$2.33K -44 -13%
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$12K
BWM
390
BNC Wealth Management
Oregon
$12K +$12.5K +236 New
AIM
391
AIA Investment Management
Singapore
$10K
FMII
392
Farmers & Merchants Investments Inc
Nebraska
$10K
GAM
393
Gemmer Asset Management
California
$10K
MAM
394
Meeder Asset Management
Ohio
$9K -$740 -14 -7%
CHC
395
City Holding Co
West Virginia
$8K
Bessemer Group
396
Bessemer Group
New Jersey
$7K
WTC
397
WhitTier Trust Company
Nevada
$7K
JSC
398
Jackson Square Capital
California
$6K
ME
399
McIlrath & Eck
Washington
$5K
PWMG
400
Prestige Wealth Management Group
New Jersey
$5K

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.