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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
51
Korea Investment Corp
South Korea
$15M +$3.69M +70,000 +27%
CIM
52
Confluence Investment Management
Missouri
$14.5M +$1.12M +21,270 +7%
GIG
53
Goodnow Investment Group
Connecticut
$13.5M +$98K +1,860 +0.6%
Morgan Stanley
54
Morgan Stanley
New York
$13.1M -$3.67M -69,618 -20%
VNIM
55
Vaughan Nelson Investment Management
Texas
$12.8M -$15.8M -300,850 -52%
AIG
56
American International Group
New York
$12.5M -$79.5K -1,509 -0.6%
Asset Management One
57
Asset Management One
Japan
$12.5M -$142K -2,703 -1%
BTW
58
Boston Trust Walden
Massachusetts
$12.3M +$4.51M +85,631 +47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.4M -$801K -15,214 -6%
Man Group
60
Man Group
United Kingdom
$11M +$2.97M +56,391 +31%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.9M +$7.29M +138,465 +141%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$142K +2,690 +1%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$10.8M -$36.2M -688,057 -75%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$502K +9,520 +4%
JA
65
JLB & Associates
Michigan
$10.3M +$110K +2,089 +0.9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$85.6K +1,625 +0.7%
RJA
67
Raymond James & Associates
Florida
$9.91M -$726K -13,788 -6%
CS
68
Credit Suisse
Switzerland
$9.85M -$3.34M -63,369 -23%
APG Asset Management
69
APG Asset Management
Netherlands
$9.76M -$12.2M -231,600 -49%
Wells Fargo
70
Wells Fargo
California
$9.45M +$821K +15,580 +8%
JP Morgan Chase
71
JP Morgan Chase
New York
$9.28M -$4.68M -88,824 -31%
TA
72
Teachers Advisors
New York
$9.14M +$2.1M +39,950 +25%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$9.07M +$2.01M +38,100 +24%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.02M
ProShare Advisors
75
ProShare Advisors
Maryland
$8.94M +$1.91M +36,295 +23%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.