SEI Investments
SEIC
439 hedge funds and large institutions have $7.32B invested in SEI Investments in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 156 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
18% more capital invested
Capital invested by funds: $6.19B → $7.32B (+$1.12B)
5.18% more ownership
Funds ownership: 69.23% → 74.41% (+5.2%)
5% more funds holding
Funds holding: 419 → 439 (+20)
17% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 156
94% less call options, than puts
Call options by funds: $8K | Put options by funds: $132K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$445M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$33.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 4 |
BlackRock
New York
|
+$18.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$35.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$19.8M |
| 4 |
Millennium Management
New York
|
-$18.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$11.9M |
SEIC Hedge Fund Activity: Q4 2019 in Review
439 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2019, worth a combined $7.32B — up 18% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SEIC positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 156 trimmed.
The largest buyer was SEI Investments, adding an estimated $445M. The largest seller was Citadel Advisors, cutting an estimated $56.8M.
- 439 institutional investors held SEI Investments (SEIC) as of Q4 2019, up from 419 in Q3 2019.
- Funds reported $7.32B of SEI Investments stock for Q4 2019, up 18% quarter-over-quarter.
- 58 funds opened new SEI Investments positions in Q4 2019 and 29 closed out, a net change of +29 holders.
- The largest SEI Investments buyer in Q4 2019 was SEI Investments, an estimated $445M added.
- The largest SEI Investments seller in Q4 2019 was Citadel Advisors, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2019.