We are live on ! Find out more
SEIC icon

SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$28.7M -$2.22M -29,775 -7%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$75.8K -1,018 -0.3%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$26.5M -$13K -175 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.3M -$895K -12,019 -4%
PPA
55
Parametric Portfolio Associates
Washington
$23.4M +$140K +1,881 +0.6%
Deutsche Bank
56
Deutsche Bank
Germany
$23.4M +$5.01M +67,310 +28%
MG
57
Markel Group
Virginia
$22.9M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.3M -$1.4M -18,802 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$21.4M -$1.69M -22,688 -7%
N
60
Natixis
France
$21.4M +$20.9M +280,500 +5,554%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$48.9K -657 -0.2%
CIM
62
Confluence Investment Management
Missouri
$20.5M -$298K -4,006 -1%
Asset Management One
63
Asset Management One
Japan
$20.4M +$1.7M +22,856 +9%
Barclays
64
Barclays
United Kingdom
$20M -$9.05M -121,506 -31%
GIG
65
Goodnow Investment Group
Connecticut
$20M -$48.4K -650 -0.2%
AIG
66
American International Group
New York
$19.9M -$702K -9,429 -3%
CS
67
Credit Suisse
Switzerland
$19.6M +$485K +6,517 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M -$2.73M -36,644 -13%
DS
69
Dudley & Shanley
Florida
$19M +$104K +1,400 +0.6%
UBS Group
70
UBS Group
Switzerland
$17.7M -$2.55M -34,293 -13%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$17.6M +$12.9M +173,357 +280%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$723K -9,705 -4%
TA
73
Teachers Advisors
New York
$16.7M +$2.28M +30,640 +16%
JA
74
JLB & Associates
Michigan
$16.4M +$221K +2,967 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$582K -7,812 -4%

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.