SEI Investments
SEIC
428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $7.98B → $8.45B (+$466M)
1% more funds holding
Funds holding: 422 → 428 (+6)
1.17% more ownership
Funds ownership: 70.53% → 71.7% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 140
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
79% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$70.2M |
| 2 |
Goldman Sachs
New York
|
+$57.4M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$38M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$33.4M |
| 5 |
Millennium Management
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.5M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
451
Harvest Fund Management
Beijing,
China
| – | -$96K | -1,332 | Closed |
|
|
GBT
452
Grove Bank & Trust
Miami,
Florida
| – | -$76K | -1,060 | Closed |
|
|
DCM
453
Delpha Capital Management
New York
| – | -$56K | -786 | Closed |
|
454
Bessemer Group
Woodbridge,
New Jersey
| – | -$32K | -441 | Closed |
|
|
MIC
455
MU Investments Company
Tokyo,
Japan
| – | -$29K | -400 | Closed |
|
|
PWM
456
Paulson Wealth Management
Wheaton,
Illinois
| – | -$5K | -70 | Closed |
|
|
STA
457
Summit Trail Advisors
New York
| – | -$4K | -54 | Closed |
|
|
FMA
458
FNY Managed Accounts
New York
| – | -$1K | -24 | Closed |
|
|
PHK
459
Point72 Hong Kong
Hong Kong
| – | -$1K | -18 | Closed |
|
|
WA
460
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -10 | Closed |
|
|
ML
461
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$149 | +2 | New |
|
|
APP
462
Avantax Planning Partners
Dubuque,
Iowa
| – | +$298 | +4 | New |
|
SEIC Hedge Fund Activity: Q1 2018 in Review
428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.
- 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
- Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
- 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
- The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
- The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2018.