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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
Charles Schwab
26
Charles Schwab
California
$42.3M +$3.21M +48,281 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$40.2M -$3.42M -51,432 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$38.5M +$20.2M +304,167 +98%
VNIM
29
Vaughan Nelson Investment Management
Texas
$37.1M -$569K -8,550 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$36.5M +$568K +8,535 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$35.6M +$8.46M +127,184 +29%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$35.3M +$1.5M +22,499 +4%
AII
33
AGF Investments Inc
Ontario, Canada
$34.9M +$3.26M +49,079 +10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$32.3M +$473K +7,104 +1%
Morgan Stanley
35
Morgan Stanley
New York
$32M -$7.61M -114,436 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$31.5M -$6.02M -90,489 -15%
Invesco
37
Invesco
Georgia
$30.1M -$10.4M -157,028 -25%
HCM
38
Hahn Capital Management
California
$30.1M -$3.9M -58,670 -11%
FQ
39
First Quadrant
California
$29.8M +$2.14M +32,130 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$28.5M +$2.14M +32,139 +8%
JP Morgan Chase
41
JP Morgan Chase
New York
$27.1M -$6.57M -98,780 -19%
TCIM
42
TIAA CREF Investment Management
New York
$27M -$21.2M -318,476 -42%
HIM
43
Hermes Investment Management
United Kingdom
$26.3M +$628K +9,445 +2%
RA
44
Royce & Associates
New York
$25.8M -$5.53M -83,100 -17%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$23.8M -$4.86K -73 -0%
PPA
46
Parametric Portfolio Associates
Washington
$22.8M +$3.44M +51,786 +17%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$22.2M +$71.3K +1,072 +0.3%
PCM
48
Prana Capital Management
Connecticut
$20.8M +$22.1M +332,187 New
APG Asset Management
49
APG Asset Management
Netherlands
$20.6M +$10.1M +152,200 +65%
MG
50
Markel Group
Virginia
$19.1M

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.