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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
451
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$367K -4,902 Closed
PP
452
Prudential plc
United Kingdom
-$345K -4,600 Closed
BRWA
453
B. Riley Wealth Advisors
Florida
-$330K -4,382 Closed
FCMT
454
Founders Capital Management (Texas)
Texas
-$318K -4,250 Closed
Jane Street
455
Jane Street
New York
-$277K -3,700 Closed
VWM
456
Venturi Wealth Management
Texas
-$236K -3,144 Closed
LCM
457
Leisure Capital Management
California
-$230K -3,071 Closed
IRF
458
IBM Retirement Fund
New York
-$219K -2,919 Closed
BNP Paribas Asset Management
459
BNP Paribas Asset Management
France
-$213K -2,843 Closed
RIM
460
Redpoint Investment Management
Australia
-$208K -2,780 Closed
CCFCSB
461
Cape Cod Five Cents Savings Bank
Massachusetts
-$208K -2,775 Closed
FMT
462
First Mercantile Trust
Tennessee
-$192K -2,565 Closed
IIC
463
Integrated Investment Consultants
Michigan
-$107K -1,435 Closed
Simplex Trading
464
Simplex Trading
Illinois
-$71.8K -1,080 Closed
Group One Trading
465
Group One Trading
Illinois
-$66K -883 Closed
CG
466
Cutler Group
California
-$35K -476 Closed
ZB
467
Zions Bancorporation
Utah
-$22K -292 Closed
VIA
468
Vantage Investment Advisors
Pennsylvania
-$21K -286 Closed
SWP
469
Stratos Wealth Partners
Ohio
-$19K -253 Closed
VCM
470
Vigilant Capital Management
Maine
-$12K -163 Closed
TCOV
471
Trust Company of Vermont
Vermont
-$5K -67 Closed

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.