We are live on ! Find out more
SEIC icon

SEI Investments

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.

New
Increased
Maintained
Reduced
Closed

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: 422428 (+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: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$52M +$1.39M +18,721 +3%
Invesco
27
Invesco
Georgia
$47.8M -$32.2M -431,618 -40%
Charles Schwab
28
Charles Schwab
California
$47M +$5.47M +73,474 +13%
Morgan Stanley
29
Morgan Stanley
New York
$46.9M +$8.37M +112,316 +22%
VNIM
30
Vaughan Nelson Investment Management
Texas
$45.1M -$5.28M -70,835 -11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$44.6M -$3.36M -45,123 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$43.1M +$1.48M +19,933 +4%
EVM
33
Eaton Vance Management
Massachusetts
$42.5M +$21.2M +283,956 +100%
DAC
34
Dividend Assets Capital
South Carolina
$40.8M -$7.77M -104,302 -16%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$40.6M +$6.61M +88,695 +20%
HCM
36
Hahn Capital Management
California
$40.4M -$4.85M -65,055 -11%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$40.1M +$2.45M +32,828 +7%
JP Morgan Chase
38
JP Morgan Chase
New York
$39.8M +$4.79M +64,353 +14%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$38.2M +$280K +3,756 +0.7%
AII
40
AGF Investments Inc
Ontario, Canada
$38.2M +$38M +509,575 New
Prudential Financial
41
Prudential Financial
New Jersey
$37.4M -$7.96M -106,814 -18%
RA
42
Royce & Associates
New York
$37.1M -$4.94M -66,339 -12%
FQ
43
First Quadrant
California
$33.3M -$705K -9,463 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$33.1M +$13.6M +182,056 +70%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$33.1M +$11.4M +152,776 +53%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$31.8M +$1.07M +14,386 +4%
HIM
47
Hermes Investment Management
United Kingdom
$30.9M -$9.63M -129,215 -24%
AL
48
AJO LP
Pennsylvania
$30.5M -$22.5M -301,779 -43%
Allianz Asset Management
49
Allianz Asset Management
Germany
$30.1M +$9.07M +121,735 +43%
Millennium Management
50
Millennium Management
New York
$29.7M +$29.5M +396,459 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.