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SEI Investments

417 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.88%70.02% (+0.14%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$197M)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

3% less funds holding

Funds holding: 430417 (-13)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

59% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $5.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
426
Brinker Capital
Pennsylvania
-$1.09M -17,498 Closed
ZCM
427
Zebra Capital Management
Connecticut
-$1.02M -16,306 Closed
UFF
428
USA Financial Formulas
Michigan
-$1.14M -15,213 Closed
CIBC World Market
429
CIBC World Market
Ontario, Canada
-$923K -14,768 Closed
AIM
430
Achmea Investment Management
Netherlands
-$743K -11,914 Closed
SB
431
Suntrust Banks
Georgia
-$679K -10,856 Closed
MML Investors Services
432
MML Investors Services
Massachusetts
-$604K -9,666 Closed
Nomura Holdings
433
Nomura Holdings
Japan
-$457K -7,316 Closed
SEI Investments
434
SEI Investments
Pennsylvania
-$434K -6,934 Closed
LCM
435
Laurion Capital Management
New York
-$332K -5,314 Closed
TSS
436
Two Sigma Securities
New York
-$287K -4,592 Closed
HF
437
HRT Financial
New York
-$279K -4,471 Closed
MCM
438
McKinley Capital Management
Alaska
-$241K -3,845 Closed
PMFA
439
Plante Moran Financial Advisors
Michigan
-$234K -3,743 Closed
NA
440
NewEdge Advisors
Louisiana
-$224 -3,550 Closed
APA
441
American Portfolios Advisors
New York
-$219K -3,503 Closed
MAP
442
Moody Aldrich Partners
Massachusetts
-$219K -3,500 Closed
AWA
443
AmeriServ Wealth Advisors
Pennsylvania
-$218K -3,400 Closed
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
-$211K -3,382 Closed
SPC
445
Stewart & Patten Company
California
-$200K -3,200 Closed
National Pension Service
446
National Pension Service
South Korea
-$122K -1,942 Closed
RWA
447
Ropes Wealth Advisors
Massachusetts
-$100K -1,600 Closed
Twin Tree Management
448
Twin Tree Management
Texas
-$35K -564 Closed
AssetMark Inc
449
AssetMark Inc
California
-$24K -376 Closed
PFBT
450
Parkside Financial Bank & Trust
Missouri
-$22K -356 Closed