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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
S
426
SignatureFD
Georgia
$1K +$1.34K +18 New
Assenagon Asset Management
427
Assenagon Asset Management
Luxembourg
-$11.4M -159,182 Closed
WI
428
WBI Investments
New Jersey
-$4.37M -60,816 Closed
QIM
429
Quantitative Investment Management
Virginia
-$3.18M -44,200 Closed
OAC
430
OMERS Administration Corp
Ontario, Canada
-$3.08M -42,800 Closed
AAMU
431
AEGON Asset Management (UK)
United Kingdom
-$1.98M -27,542 Closed
PCM
432
Prana Capital Management
Connecticut
-$1.63M -22,705 Closed
Public Sector Pension Investment Board (PSP Investments)
433
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.51M -21,000 Closed
B
434
BP
United Kingdom
-$1.15M -16,000 Closed
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
-$1.12M -15,600 Closed
Squarepoint
436
Squarepoint
New York
-$1.08M -15,089 Closed
Holocene Advisors
437
Holocene Advisors
New York
-$779K -10,838 Closed
CM
438
Crestline Management
Texas
-$743K -10,345 Closed
GPGA
439
Grandeur Peak Global Advisors
Utah
-$647K -9,000 Closed
CSS
440
Cubist Systematic Strategies
Connecticut
-$529K -7,363 Closed
BCM
441
Bayesian Capital Management
New York
-$366K -5,100 Closed
MC
442
Menta Capital
California
-$352K -4,900 Closed
TA
443
Tiedemann Advisors
New York
-$339K -4,704 Closed
Jacobs Levy Equity Management
444
Jacobs Levy Equity Management
New Jersey
-$285K -3,960 Closed
EMG
445
Ellington Management Group
Connecticut
-$266K -3,700 Closed
CWM
446
Cornerstone Wealth Management
Missouri
-$272K -3,670 Closed
BBA
447
BLB&B Advisors
Pennsylvania
-$208K -2,900 Closed
GI
448
Gradient Investments
Minnesota
-$207K -2,875 Closed
NAMA
449
Nikko Asset Management Americas
New York
-$140K -2,300 Closed
Walleye Trading
450
Walleye Trading
New York
-$122 -1,700 Closed

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.