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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
401
TRUE Private Wealth Advisors
Oregon
$2K +$1.94K +36 New
VCM
402
Versant Capital Management
Arizona
$1K -$216 -4 -11%
CFA
403
Camarda Financial Advisors
Florida
$1K
W
404
WealthStone
Ohio
$504 +$485 +9 New
GT
405
Glenmede Trust
Pennsylvania
$460
GEA
406
Glen Eagle Advisors
New Jersey
$337 +$324 +6 New
RCAG
407
Rehmann Capital Advisory Group
Michigan
$280
VNIM
408
Vaughan Nelson Investment Management
Texas
-$11.7M -223,900 Closed
PCM
409
Prana Capital Management
Connecticut
-$3.98M -76,225 Closed
SCA
410
Secor Capital Advisors
New York
-$3.87M -74,064 Closed
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
-$2.72M -52,100 Closed
Marshall Wace
412
Marshall Wace
United Kingdom
-$2.33M -44,588 Closed
TI
413
Trexquant Investment
Connecticut
-$1.22M -23,306 Closed
BDS
414
Banco de Sabadell
Florida
-$1.19M -22,909 Closed
SSA
415
Schonfeld Strategic Advisors
New York
-$962K -18,404 Closed
SICM
416
Sustainable Insight Capital Management
New York
-$857K -16,400 Closed
AIM
417
Assured Investment Management
New York
-$842K -16,120 Closed
BIM
418
Bogle Investment Management
Massachusetts
-$786K -15,052 Closed
JG
419
Jefferies Group
New York
-$538K -10,300 Closed
BCM
420
BlueCrest Capital Management
Jersey
-$445K -8,510 Closed
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
-$393K -7,519 Closed
QT
422
Quantamental Technologies
New York
-$342K -6,543 Closed
SL
423
Signition LP
New York
-$303K -5,801 Closed
Hudson Bay Capital Management
424
Hudson Bay Capital Management
Connecticut
-$297K -5,677 Closed
QC
425
Quadrature Capital
United Kingdom
-$280K -5,354 Closed

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.