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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ACL
426
Azora Capital LP
Florida
-$19.1M -412,289 Closed
ROC
427
Running Oak Capital
Minnesota
-$4.13M -89,124 Closed
HW
428
Hancock Whitney
Mississippi
-$4.04M -87,138 Closed
BAM
429
Bell Asset Management
Australia
-$3.94M -85,103 Closed
MGWM
430
Marks Group Wealth Management
Minnesota
-$3.65M -78,792 Closed
AI
431
Ariel Investments
Illinois
-$3.12M -67,378 Closed
Assenagon Asset Management
432
Assenagon Asset Management
Luxembourg
-$3.01M -64,905 Closed
LG
433
Leuthold Group
Minnesota
-$2.74M -59,176 Closed
TI
434
Trexquant Investment
Connecticut
-$2.1M -45,204 Closed
SSWM
435
Sheets Smith Wealth Management
North Carolina
-$1.92M -41,352 Closed
BDS
436
Banco de Sabadell
Florida
-$1.63M -35,588 Closed
BAMF
437
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.19M -25,678 Closed
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
-$1.1M -23,690 Closed
MF
439
Magnetar Financial
Illinois
-$1.09M -23,571 Closed
DTL
440
Dynamic Technology Lab
Singapore
-$822K -17,729 Closed
PCM
441
PAR Capital Management
Massachusetts
-$740K -15,965 Closed
PP
442
PDT Partners
New York
-$732K -15,805 Closed
PIA
443
Piedmont Investment Advisors
North Carolina
-$689K -14,879 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$635K -13,700 Closed
SIM
445
Spark Investment Management
New York
-$616K -13,300 Closed
Voloridge Investment Management
446
Voloridge Investment Management
Florida
-$504K -10,866 Closed
PTC
447
Private Trust Company
Ohio
-$484K -10,457 Closed
JG
448
Jefferies Group
New York
-$438K -9,454 Closed
QCM
449
Quantinno Capital Management
New York
-$406K -8,768 Closed
ETC
450
Exchange Traded Concepts
Oklahoma
-$389K -8,393 Closed

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.