We are live on ! Find out more
SEIC icon

SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
426
Gotham Asset Management
New York
-$240K -4,600 Closed
B
427
Barings
North Carolina
-$223K -4,250 Closed
SI
428
Stephens Inc
Arkansas
-$210K -4,019 Closed
NIT
429
NumerixS Investment Technologies
British Columbia, Canada
-$190K -3,636 Closed
RFC
430
Regions Financial Corp
Alabama
-$180K -3,437 Closed
WAM
431
Wealthspire Advisors (Maryland)
Maryland
-$157K -3,010 Closed
FFC
432
First Financial Corp
Indiana
-$131K -2,500 Closed
MFW
433
Mosaic Family Wealth
Missouri
-$95K -1,824 Closed
PCM
434
Penserra Capital Management
California
-$97K -1,799 Closed
IWP
435
Icon Wealth Partners
Texas
-$93K -1,775 Closed
CAM
436
Cresset Asset Management
Illinois
-$92K -1,767 Closed
IUHSA
437
Itau Unibanco Holding S.A.
Brazil
-$76K -1,667 Closed
AIC
438
Ameritas Investment Company
Nebraska
-$84K -1,600 Closed
OSAM
439
O'Shaughnessy Asset Management
Connecticut
-$60K -1,160 Closed
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
-$50K -955 Closed
OWD
441
Osborn Williams & Donohoe
Ohio
-$22K -400 Closed
SWM
442
SeaCrest Wealth Management
New York
-$15K -294 Closed
LFA
443
Legacy Financial Advisors
Kentucky
-$15K -293 Closed
PGWM
444
Parisi Gray Wealth Management
New Jersey
-$14K -260 Closed
AIA
445
Alera Investment Advisors
Illinois
-$13K -242 Closed
KPW
446
Kore Private Wealth
New York
-$12K -237 Closed
OWA
447
One Wealth Advisors
California
-$12K -234 Closed
VFA
448
Valeo Financial Advisors
Indiana
-$7.82K -145 Closed
FNB
449
Farmers National Bank
Kentucky
-$3K -57 Closed
BEI
450
Benjamin Edwards Inc
Missouri
-$1K -20 Closed

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.