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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
401
Smithfield Trust
Pennsylvania
$12K
VFA
402
Valeo Financial Advisors
Indiana
$12K
EA
403
Edge Advisors
Georgia
$11K +$5.32K +80 +73%
FHA
404
First Horizon Advisors
Tennessee
$10K
QCG
405
Quadrant Capital Group
Ohio
$9K
PG
406
PEAK6 Group
Illinois
$8K -$11.7K -176 -59%
WTC
407
WhitTier Trust Company
Nevada
$8K
PHK
408
Point72 Hong Kong
Hong Kong
$7K +$7.65K +115 New
CAW
409
Cornerstone Advisors (Washington)
Washington
$6K -$29.4K -442 -81%
FA
410
Fortis Advisors
Pennsylvania
$6K
LFA
411
Legacy Financial Advisors
Kentucky
$6K
TWA
412
TCI Wealth Advisors
Arizona
$6K +$333 +5 +6%
SAM
413
Shamrock Asset Management
Texas
$5K
SQA
414
Simon Quick Advisors
New Jersey
$5K
CBT
415
Capital Bank & Trust
California
$4K
CFD
416
Creative Financial Designs
Indiana
$4K
BGIM
417
Brandywine Global Investment Management
Pennsylvania
$4K +$3.86K +58 New
SPIA
418
Steward Partners Investment Advisory
New York
$3K -$11.8K -178 -78%
BWM
419
Baystate Wealth Management
Massachusetts
$3K
EARNEST Partners
420
EARNEST Partners
Georgia
$3K
SWM
421
SeaCrest Wealth Management
New York
$3K
TL
422
TrueWealth LLC
Georgia
$3K
JA
423
JOYN Advisors
Georgia
$3K +$2.93K +44 New
AIL
424
AGF Investments LLC
Ontario, Canada
$2.65K +$1.73M +26,064 +161%
VCM
425
Versant Capital Management
Arizona
$2K

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.