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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$30.1M -$4.67M -89,294 -14%
Parnassus Investments
27
Parnassus Investments
California
$25.4M -$24.2M -463,351 -50%
Wells Fargo
28
Wells Fargo
California
$25.2M +$10.7M +204,363 +80%
RA
29
Royce & Associates
New York
$25.1M +$810K +15,500 +4%
BTW
30
Boston Trust Walden
Massachusetts
$24.3M +$1.97M +37,603 +9%
N
31
Nuveen
North Carolina
$23.9M -$2.66M -50,876 -10%
Federated Hermes
32
Federated Hermes
Pennsylvania
$23.6M -$3.58M -68,521 -14%
Millennium Management
33
Millennium Management
New York
$22.8M -$11.9M -228,523 -36%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$22.5M -$2.31M -44,117 -10%
PPA
35
Parametric Portfolio Associates
Washington
$21.9M +$875K +16,746 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$21.2M -$445K -8,507 -2%
CIM
37
Confluence Investment Management
Missouri
$21.2M +$334K +6,395 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.2M -$275K -5,265 -1%
MG
39
Markel Group
Virginia
$21.1M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$20.5M -$2.59M -49,582 -12%
HCM
41
Hahn Capital Management
California
$20.1M -$879K -16,825 -4%
GIG
42
Goodnow Investment Group
Connecticut
$19.7M -$573K -10,960 -3%
Man Group
43
Man Group
United Kingdom
$19.4M +$2.52M +48,172 +16%
Prudential Financial
44
Prudential Financial
New Jersey
$19.4M +$10.7M +204,013 +138%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$18.8M -$115K -2,206 -0.6%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$18.3M +$116K +2,221 +0.7%
American Century Companies
47
American Century Companies
Missouri
$17.4M +$6.29M +120,246 +61%
PI
48
PGGM Investments
Netherlands
$17.2M +$2.25M +43,138 +16%
Fidelity International
49
Fidelity International
Bermuda
$17.2M -$181K -3,455 -1%
JP Morgan Chase
50
JP Morgan Chase
New York
$16.6M +$109K +2,091 +0.7%

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.