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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$14.2M +$3.12M +57,848 +30%
Millennium Management
52
Millennium Management
New York
$14.2M -$44.9M -832,733 -77%
AIG
53
American International Group
New York
$14.1M -$634K -11,766 -4%
ProShare Advisors
54
ProShare Advisors
Maryland
$14M +$337K +6,250 +3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$13.9M +$3.42M +63,513 +34%
JA
56
JLB & Associates
Michigan
$13.8M +$321K +5,962 +2%
DDC
57
DF Dent & Co
Maryland
$13.2M -$62.9M -1,166,839 -83%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$10.7K +199 +0.1%
UBS Group
59
UBS Group
Switzerland
$13.1M +$2.73M +50,683 +28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.9M -$94.1K -1,746 -0.8%
JP Morgan Chase
61
JP Morgan Chase
New York
$12.9M +$2.73M +50,710 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.4M -$1.7M -31,606 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.71M +87,364 +67%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$1.59M -29,431 -12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.1M -$1.22M -22,695 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$11.8M -$18.2M -338,128 -62%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$118K -2,181 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$742K -13,757 -6%
ACH
69
ArrowMark Colorado Holdings
Colorado
$11M +$10.6M +196,000 New
SEI Investments
70
SEI Investments
Pennsylvania
$10.9M -$520K -9,642 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.6M -$248K -4,590 -2%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$10.4M +$458K +8,500 +5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$9.82M +$2.86K +53 +0%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.72M +$6.47M +120,069 +226%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M -$1.64M -30,420 -15%

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.