We are live on ! Find out more
SEIC icon

SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$33.3M -$1.23M -21,344 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$31.5M -$261K -4,508 -0.8%
Man Group
28
Man Group
United Kingdom
$31.4M +$5.79M +100,087 +23%
Federated Hermes
29
Federated Hermes
Pennsylvania
$30.9M +$204K +3,528 +0.7%
N
30
Nuveen
North Carolina
$29.7M -$786K -13,596 -3%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$28M +$3.49M +60,357 +15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$26.6M +$213K +3,684 +0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$26M +$375K +6,492 +2%
RA
34
Royce & Associates
New York
$24.6M -$387K -6,700 -2%
PPA
35
Parametric Portfolio Associates
Washington
$24.4M +$507K +8,772 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$23.7M -$5.74M -99,357 -20%
BTW
37
Boston Trust Walden
Massachusetts
$23.4M +$1.64M +28,283 +8%
HCM
38
Hahn Capital Management
California
$23M -$240K -4,146 -1%
MG
39
Markel Group
Virginia
$22.7M
CIM
40
Confluence Investment Management
Missouri
$21.7M +$1.08M +18,699 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$21.3M -$336K -5,803 -2%
GIG
42
Goodnow Investment Group
Connecticut
$20.4M -$176K -3,050 -0.9%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$20.4M -$430K -7,440 -2%
EVM
44
Eaton Vance Management
Massachusetts
$19.6M -$184K -3,190 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$18.8M +$4.89M +84,580 +36%
Millennium Management
46
Millennium Management
New York
$18.6M +$3.47M +60,043 +24%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.7M +$3.99M +68,978 +30%
Wells Fargo
48
Wells Fargo
California
$17.4M +$1.13M +19,619 +7%
Barclays
49
Barclays
United Kingdom
$17.2M -$3.34M -57,782 -17%
RJA
50
Raymond James & Associates
Florida
$16M +$462K +7,982 +3%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.