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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
426
Cullen/Frost Bankers
Texas
$1K +$1.32K +25 New
SEI Investments
427
SEI Investments
Pennsylvania
-$166M -3,023,758 Closed
Parnassus Investments
428
Parnassus Investments
California
-$25.4M -461,351 Closed
Fidelity International
429
Fidelity International
Bermuda
-$17.2M -312,812 Closed
PCM
430
Prana Capital Management
Connecticut
-$4.48M -81,440 Closed
DCM
431
Dupont Capital Management
Delaware
-$1.75M -31,841 Closed
UR
432
USCA RIA
Texas
-$1.6M -29,159 Closed
A
433
AustralianSuper
Australia
-$1.36M -24,696 Closed
EGM
434
Engineers Gate Manager
New York
-$1.17M -21,353 Closed
SRAM
435
Stone Ridge Asset Management
New York
-$1.06M -19,366 Closed
TCM
436
Teza Capital Management
Illinois
-$977K -17,764 Closed
MC
437
Maverick Capital
Texas
-$732K -13,305 Closed
CCM
438
Cadence Capital Management
Massachusetts
-$676K -12,298 Closed
Twin Tree Management
439
Twin Tree Management
Texas
-$609K -11,074 Closed
Point72 Asset Management
440
Point72 Asset Management
Connecticut
-$605K -10,997 Closed
FIB
441
First Interstate Bank
Montana
-$551K -10,013 Closed
Marshall Wace
442
Marshall Wace
United Kingdom
-$415K -7,540 Closed
WDA
443
Wendell David Associates
New Hampshire
-$385K -7,000 Closed
PI
444
PEAK6 Investments
Illinois
-$331K -6,273 Closed
LRPA
445
L. Roy Papp & Associates
Arizona
-$338K -6,148 Closed
MWNA
446
Marshall Wace North America
New York
-$331K -6,026 Closed
MFG
447
Magnus Financial Group
New York
-$324K -5,886 Closed
VAS
448
Vestmark Advisory Solutions
Massachusetts
-$316K -5,739 Closed
FWIA
449
Fort Washington Investment Advisors
Ohio
-$278K -5,053 Closed
AGM
450
Alpine Global Management
New York
-$249K -4,531 Closed

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.