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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$33.8M +$4.25M +78,762 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$32.7M +$309K +5,727 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$30.1M +$2.16M +40,133 +8%
Federated Hermes
29
Federated Hermes
Pennsylvania
$29M -$989K -18,342 -3%
N
30
Nuveen
North Carolina
$28.9M +$27M +501,572 +3,796%
Deutsche Bank
31
Deutsche Bank
Germany
$28M -$15.9M -295,358 -37%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$26.7M -$972K -18,032 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$25M +$12.6M +233,903 +111%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.2M -$1.19M -22,000 -5%
Man Group
35
Man Group
United Kingdom
$24.1M +$7.08M +131,314 +44%
RA
36
Royce & Associates
New York
$23.6M +$345K +6,400 +2%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$23.1M +$5.96M +110,584 +37%
PPA
38
Parametric Portfolio Associates
Washington
$22.6M +$157K +2,903 +0.7%
HCM
39
Hahn Capital Management
California
$22M -$2.88M -53,409 -12%
MG
40
Markel Group
Virginia
$21.5M
BTW
41
Boston Trust Walden
Massachusetts
$20.6M +$1.9M +35,283 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.5M -$538K -9,973 -3%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$19.7M -$76K -1,409 -0.4%
Barclays
44
Barclays
United Kingdom
$19.6M +$12.6M +232,798 +201%
CIM
45
Confluence Investment Management
Missouri
$19.5M +$755K +14,004 +4%
GIG
46
Goodnow Investment Group
Connecticut
$19.5M +$3.11M +57,660 +20%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$19.4M -$4.41M -81,800 -19%
EVM
48
Eaton Vance Management
Massachusetts
$18.8M -$415K -7,700 -2%
Wells Fargo
49
Wells Fargo
California
$15.4M +$1.21M +22,393 +9%
RJA
50
Raymond James & Associates
Florida
$14.7M +$1.31M +24,355 +10%

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.