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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$18.6M +$61.9K +931 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.8M -$2.65M -39,846 -12%
EVM
53
Eaton Vance Management
Massachusetts
$17.8M -$18.9M -283,866 -50%
CIM
54
Confluence Investment Management
Missouri
$17.5M +$476K +7,151 +3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$364K +5,470 +2%
Asset Management One
56
Asset Management One
Japan
$17.1M +$25K +376 +0.1%
AIG
57
American International Group
New York
$16.8M +$227K +3,418 +1%
GIG
58
Goodnow Investment Group
Connecticut
$16.5M -$176K -2,650 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$16.2M -$15.9M -239,642 -48%
DS
60
Dudley & Shanley
Florida
$15.1M -$865K -13,000 -5%
CS
61
Credit Suisse
Switzerland
$15M -$1.41M -21,183 -8%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.9M -$3.18M -47,864 -17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$277K +4,157 +2%
JA
64
JLB & Associates
Michigan
$14.4M +$794K +11,936 +5%
Man Group
65
Man Group
United Kingdom
$14.3M +$10.2M +153,683 +204%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$14M +$2.03M +30,481 +16%
RJA
67
Raymond James & Associates
Florida
$13.8M +$1.35M +20,241 +10%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$2.74M -41,127 -16%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$13.6K +204 +0.1%
ACI
70
AMP Capital Investors
Australia
$13M +$2.83M +42,482 +26%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$13M +$10.9M +163,170 +370%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$12.9M +$735K +11,055 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$45.2K -680 -0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.5M -$85.8K -1,290 -0.6%
Canada Life
75
Canada Life
Manitoba, Canada
$11.5M +$2.8M +42,133 +30%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.