We are live on ! Find out more
SEIC icon

SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
401
Parkside Financial Bank & Trust
Missouri
$5K +$211 +4 +5%
AWA
402
Arkadios Wealth Advisors
Georgia
$4.12K
TFGT
403
TS Financial Group (TSFG)
Illinois
$4K -$581 -11 -12%
CFA
404
Carroll Financial Associates
North Carolina
$4K
LC
405
Lindbrook Capital
California
$4K
NFG
406
Next Financial Group
Texas
$4K +$4.28K +81 New
TPCW
407
TD Private Client Wealth
New York
$3.15K
BWM
408
Baystate Wealth Management
Massachusetts
$3K
CFD
409
Creative Financial Designs
Indiana
$3K
EW
410
Evoke Wealth
California
$3K
NNP
411
Nachman Norwood & Parrott
South Carolina
$3K +$3.22K +61 New
JWM
412
Janiczek Wealth Management
Colorado
$3K +$3.28K +62 New
FCH
413
Freestone Capital Holdings
Washington
$2.74K +$2.85K +54 New
EARNEST Partners
414
EARNEST Partners
Georgia
$2K
GC
415
Globeflex Capital
California
$2K
HGWM
416
Harvest Group Wealth Management
Massachusetts
$2K
TWA
417
TCI Wealth Advisors
Arizona
$2K
CA
418
Crewe Advisors
Utah
$2K +$2.06K +39 New
FHC
419
First Horizon Corporation
Tennessee
$2K +$2.75K +52 New
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
421
Glassman Wealth Services
Virginia
$1K
VCM
422
Versant Capital Management
Arizona
$1K
PCIA
423
Prime Capital Investment Advisors
Kansas
$1K +$528 +10 New
1832 Asset Management
424
1832 Asset Management
Ontario, Canada
$1K +$845 +16 New
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$1K +$898 +17 New

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.