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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$24.3M -$7.87M -148,982 -24%
RA
27
Royce & Associates
New York
$23.2M
Prudential Financial
28
Prudential Financial
New Jersey
$23M +$5.33M +100,871 +29%
BTW
29
Boston Trust Walden
Massachusetts
$22.3M -$118K -2,227 -0.5%
SM
30
Sunriver Management
Connecticut
$22.1M +$23.1M +436,457 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$21.1M -$699K -13,224 -3%
PPA
32
Parametric Portfolio Associates
Washington
$19.9M -$284K -5,381 -1%
APG Asset Management
33
APG Asset Management
Netherlands
$19.7M +$7.04M +133,204 +41%
CIM
34
Confluence Investment Management
Missouri
$19.5M -$51.6K -977 -0.3%
MG
35
Markel Group
Virginia
$19.4M
N
36
Nuveen
North Carolina
$19.3M -$2.85M -53,952 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.2M -$357K -6,756 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$19.1M -$466K -8,822 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.1M +$259K +4,900 +1%
GIG
40
Goodnow Investment Group
Connecticut
$18.2M -$8.98K -170 -0%
JP Morgan Chase
41
JP Morgan Chase
New York
$17.8M +$2.42M +45,802 +15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$17.3M -$3.6M -68,144 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$16.7M -$19.8M -375,412 -53%
PI
44
PGGM Investments
Netherlands
$16.5M +$610K +11,537 +4%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.4M -$962K -18,196 -5%
Renaissance Technologies
46
Renaissance Technologies
New York
$16.4M +$1.48M +28,000 +9%
Wells Fargo
47
Wells Fargo
California
$16.2M -$7.39M -139,877 -30%
Citigroup
48
Citigroup
New York
$15.7M +$3.92M +74,204 +32%
CAG
49
Crestwood Advisors Group
Massachusetts
$15.3M -$1.8K -34 -0%
RJA
50
Raymond James & Associates
Florida
$14.5M +$273K +5,175 +2%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.