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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
401
TS Financial Group (TSFG)
Illinois
$5K
BL
402
Balentine LLC
Georgia
$5K +$1.04K +20 +26%
PFBT
403
Parkside Financial Bank & Trust
Missouri
$5K +$4.6K +88 New
CG
404
Cutler Group
California
$5K +$5.23K +100 New
AWA
405
Arkadios Wealth Advisors
Georgia
$4.17K
CFA
406
Carroll Financial Associates
North Carolina
$4K
LC
407
Lindbrook Capital
California
$4K +$2.04K +39 +105%
TPCW
408
TD Private Client Wealth
New York
$3.41K +$3.24K +62 New
BWM
409
Baystate Wealth Management
Massachusetts
$3K
EW
410
Evoke Wealth
California
$3K
CFD
411
Creative Financial Designs
Indiana
$3K +$3.14K +60 New
TWA
412
TCI Wealth Advisors
Arizona
$2K -$3.14K -60 -59%
TL
413
TrueWealth LLC
Georgia
$2K -$784 -15 -33%
BWM
414
BerganKDV Wealth Management
Minnesota
$2K
EARNEST Partners
415
EARNEST Partners
Georgia
$2K
EI
416
Ellevest Inc
New York
$2K
GC
417
Globeflex Capital
California
$2K
HGWM
418
Harvest Group Wealth Management
Massachusetts
$2K
VFA
419
Valeo Financial Advisors
Indiana
$2K +$2.3K +44 New
VCM
420
Versant Capital Management
Arizona
$1K
GWS
421
Glassman Wealth Services
Virginia
$1K +$418 +8 +200%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$627 +12 New
AWM
423
Apollon Wealth Management
South Carolina
$1K +$1.36K +26 New
GEA
424
Glen Eagle Advisors
New Jersey
$440 +$105 +2 +33%
JCM
425
Junto Capital Management
New York
-$23.7M -510,400 Closed

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.