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SEI Investments
SEIC

Overview Fund Activity

416 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M

Top Buyers

1
State Street
State Street
Massachusetts
$342M
2
BlackRock
BlackRock
New York
$848M
3
Federated Hermes
Federated Hermes
Pennsylvania
$28.8M
4
Deutsche Bank
Deutsche Bank
Germany
$62.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$91.1M

Top Sellers

1
Axa
Axa
France
$0
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
ACM
Atlanta Capital Management
Georgia
$375M
4
DS
Dudley & Shanley
Florida
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
401
Girard Partners
Pennsylvania
$6K +$6K +100 New
SQA
402
Simon Quick Advisors
New Jersey
$5K – – –
LFA
403
Legacy Financial Advisors
Kentucky
$5K – – –
CBT
404
Capital Bank & Trust
California
$4K – – –
CFD
405
Creative Financial Designs
Indiana
$4K – – –
TL
406
TrueWealth LLC
Georgia
$3K – – –
SPIA
407
Steward Partners Investment Advisory
New York
$3K – – –
BWM
408
Baystate Wealth Management
Massachusetts
$3K – – –
EARNEST Partners
409
EARNEST Partners
Georgia
$3K – – –
MCM
410
Monument Capital Management
Virginia
$3K +$3K +56 New
VCM
411
Versant Capital Management
Arizona
$2K -$229 -4 -10%
BWM
412
BerganKDV Wealth Management
Minnesota
$2K – – –
S
413
SignatureFD
Georgia
$1K – – –
QI
414
QS Investors
New York
$1K – – –
CAG
415
Csenge Advisory Group
Florida
$1K +$1K +26 New
Axa
416
Axa
France
– -$44.4M -710,053 Closed
AII
417
AGF Investments Inc
Ontario, Canada
– -$34.9M -558,654 Closed
DS
418
Dudley & Shanley
Florida
– -$15.1M -240,980 Closed
First Trust Advisors
419
First Trust Advisors
Illinois
– -$14.9M -237,964 Closed
CM
420
Crestline Management
Texas
– -$9.45M -151,093 Closed
BCM
421
Bridgeway Capital Management
Texas
– -$2.82M -45,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
422
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.54M -40,630 Closed
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
– -$1.39M -22,253 Closed
MSU
424
Mizuho Securities USA
New York
– -$1.25M -20,000 Closed
BC
425
Brinker Capital
Pennsylvania
– -$1.09M -17,498 Closed
15 16
17
18 19