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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
401
Simon Quick Advisors
New Jersey
$5K
TFGT
402
TS Financial Group (TSFG)
Illinois
$5K
BL
403
Balentine LLC
Georgia
$4K
PW
404
Price Wealth
Texas
$4K
SPIA
405
Steward Partners Investment Advisory
New York
$4K
CI
406
CX Institutional
Indiana
$3K -$2.2K -38 -43%
QCG
407
Quadrant Capital Group
Ohio
$3K
TL
408
TrueWealth LLC
Georgia
$3K
BWM
409
Baystate Wealth Management
Massachusetts
$3K +$58 +1 +2%
BWM
410
BerganKDV Wealth Management
Minnesota
$2K
EARNEST Partners
411
EARNEST Partners
Georgia
$2K
GC
412
Globeflex Capital
California
$2K
WWM
413
Willingdon Wealth Management
North Carolina
$2K +$1.62K +28 New
VCM
414
Versant Capital Management
Arizona
$1K
BC
415
Barnett & Company
Tennessee
$1K +$983 +17 New
EI
416
Ellevest Inc
New York
$1K +$1.45K +25 New
GT
417
Glenmede Trust
Pennsylvania
$486
GEA
418
Glen Eagle Advisors
New Jersey
$356
USAA
419
United Services Automobile Association
Texas
-$41.9M -746,211 Closed
Canada Life
420
Canada Life
Manitoba, Canada
-$9.26M -165,042 Closed
PFMOSF
421
Philadelphia Financial Management of San Francisco
California
-$6.44M -114,824 Closed
N
422
Natixis
France
-$6.15M -109,645 Closed
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
-$3.09M -55,039 Closed
GPC
424
Glacier Peak Capital
Washington
-$2.59M -46,195 Closed
MWNA
425
Marshall Wace North America
New York
-$2.26M -40,254 Closed

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.