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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
426
BerganKDV Wealth Management
Minnesota
$2K +$1.86K +28 New
S
427
SignatureFD
Georgia
$1K -$532 -8 -44%
QI
428
QS Investors
New York
$1K
NA
429
NewEdge Advisors
Louisiana
$224 +$16.4K +246 +7%
FCM
430
Frontier Capital Management
Massachusetts
-$58.9M -786,493 Closed
AL
431
AJO LP
Pennsylvania
-$30.5M -406,626 Closed
KCM
432
Kornitzer Capital Management
Kansas
-$28.7M -382,950 Closed
Lord, Abbett & Co
433
Lord, Abbett & Co
New Jersey
-$14.5M -194,167 Closed
JCM
434
Jag Capital Management
Missouri
-$13.7M -182,826 Closed
ZIG
435
Zurich Insurance Group
Switzerland
-$5M -66,773 Closed
JIM
436
Jupiter Investment Management
United Kingdom
-$4.29M -57,232 Closed
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.9M -38,697 Closed
TAF
438
Tredje AP-fonden
Sweden
-$1.56M -20,850 Closed
MAM
439
Meeder Asset Management
Ohio
-$1.44M -19,271 Closed
FCBT
440
First Citizens Bank & Trust
North Carolina
-$1.17M -15,618 Closed
JG
441
Jefferies Group
New York
-$1.14M -15,148 Closed
CEP
442
Chicago Equity Partners
Illinois
-$1.13M -15,110 Closed
CCM
443
Coldstream Capital Management
Washington
-$882K -11,771 Closed
FA
444
FDx Advisors
Illinois
-$821K -10,956 Closed
IFS
445
Ifrah Financial Services
Arkansas
-$742K -9,900 Closed
HMS
446
Hanseatic Management Services
New Mexico
-$698K -9,316 Closed
FRM
447
Fox Run Management
Connecticut
-$669K -8,932 Closed
BCM
448
BlueCrest Capital Management
Jersey
-$605K -8,080 Closed
SAM
449
Symphony Asset Management
California
-$382K -5,097 Closed
GCMG
450
Gyroscope Capital Management Group
Florida
-$370K -4,941 Closed

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.