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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$15.7M +$944K +16,332 +7%
Morgan Stanley
52
Morgan Stanley
New York
$15.4M +$7.22M +124,934 +92%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$15.1M -$5.34M -92,400 -27%
ACH
54
ArrowMark Colorado Holdings
Colorado
$14.9M +$3.18M +55,000 +28%
JA
55
JLB & Associates
Michigan
$14.8M +$262K +4,527 +2%
AIG
56
American International Group
New York
$14.5M -$401K -6,930 -3%
DDC
57
DF Dent & Co
Maryland
$14.3M +$320K +5,534 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14M +$99.6K +1,723 +0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$13.5M +$12.8M +221,822 +3,772%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$13.2M +$409K +7,076 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.8M -$282K -4,879 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M -$204K -3,525 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$441K +7,620 +4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$12.2M +$1.8M +31,214 +18%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$12.1M +$1.77M +30,611 +18%
SEI Investments
66
SEI Investments
Pennsylvania
$12M +$514K +8,891 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$11.7M +$5.01M +86,661 +78%
SAM
68
Southernsun Asset Management
Tennessee
$11.2M +$1.72M +29,764 +19%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$11.1M +$10M +173,386 +1,101%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$1.18M -20,480 -10%
CS
71
Credit Suisse
Switzerland
$10.8M -$4.12M -71,237 -28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.7M -$528K -9,140 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.73M -47,163 -22%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M -$295K -5,100 -3%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$9.81M -$1.13M -19,500 -11%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.