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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
401
Schroder Investment Management Group
United Kingdom
$762 -$2.03M -38,449 -70%
GT
402
Glenmede Trust
Pennsylvania
$378 +$11.4K +216 +3%
CWM
403
Cornerstone Wealth Management
Missouri
-$3.66M -229,696 Closed
PCM
404
Prana Capital Management
Connecticut
-$10.2M -166,800 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
-$5.59M -91,527 Closed
Voloridge Investment Management
406
Voloridge Investment Management
Florida
-$4.09M -66,893 Closed
SCM
407
Stevens Capital Management
Pennsylvania
-$3.4M -55,678 Closed
RFWA
408
RPg Family Wealth Advisory
Massachusetts
-$3.11M -50,861 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
409
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.83M -46,300 Closed
Pacer Advisors
410
Pacer Advisors
Pennsylvania
-$2.75M -45,034 Closed
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
-$2.54M -41,607 Closed
GC
412
Guggenheim Capital
Illinois
-$2.46M -40,319 Closed
Assenagon Asset Management
413
Assenagon Asset Management
Luxembourg
-$2.25M -36,858 Closed
NFG
414
Next Financial Group
Texas
-$1.85M -30,272 Closed
OTPPB
415
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.64M -26,813 Closed
LMGAM
416
Liberty Mutual Group Asset Management
Massachusetts
-$1.6M -26,128 Closed
UH
417
Unigestion Holding
Switzerland
-$1.5M -24,626 Closed
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
-$961K -18,247 Closed
HI
419
HBK Investments
Texas
-$1.05M -17,200 Closed
Holocene Advisors
420
Holocene Advisors
New York
-$1.03M -16,843 Closed
Allianz Asset Management
421
Allianz Asset Management
Germany
-$950K -15,545 Closed
SM
422
Sciencast Management
New Jersey
-$572K -10,756 Closed
WG
423
Winton Group
United Kingdom
-$521K -8,535 Closed
JIP
424
Jaffetilchin Investment Partners
Florida
-$502K -8,217 Closed
William Blair & Company
425
William Blair & Company
Illinois
-$423K -6,926 Closed

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.