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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Crestwood Advisors Group
Massachusetts
$16.5M +$11.6M +222,739 +285%
Renaissance Technologies
52
Renaissance Technologies
New York
$16.2M -$31.4M -601,500 -67%
APG Asset Management
53
APG Asset Management
Netherlands
$15.8M +$1.36M +25,930 +9%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$15.8M +$15M +287,047 New
RJA
55
Raymond James & Associates
Florida
$15.4M +$728K +13,919 +5%
EVM
56
Eaton Vance Management
Massachusetts
$15.4M -$157 -3 -0%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$15M -$81.2K -1,553 -0.6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14.6M +$484K +9,265 +4%
ProShare Advisors
59
ProShare Advisors
Maryland
$14.6M +$1.48M +28,246 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.2M -$1.53M -29,307 -10%
JA
61
JLB & Associates
Michigan
$13.6M +$207K +3,957 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.48M -28,262 -11%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$1.08M +20,716 +10%
Citigroup
64
Citigroup
New York
$12.9M +$8.05M +153,952 +191%
AIG
65
American International Group
New York
$12.8M -$757K -14,485 -6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$12.5M +$2.62M +50,203 +27%
Truist Financial
67
Truist Financial
North Carolina
$11.8M +$235K +4,504 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.4M -$761K -14,550 -7%
CS
69
Credit Suisse
Switzerland
$11.1M -$372K -7,121 -3%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$10.5M -$2.06M -39,462 -17%
Lazard Asset Management
71
Lazard Asset Management
New York
$10.4M +$2.63M +50,388 +36%
Victory Capital Management
72
Victory Capital Management
Texas
$10.1M -$3.04M -58,065 -24%
ACH
73
ArrowMark Colorado Holdings
Colorado
$9.95M -$3.66M -70,000 -28%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.71M +$6.33K +121 +0.1%
CSS
75
Cubist Systematic Strategies
Connecticut
$9.46M +$5.09M +97,429 +130%

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.