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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$14.2M
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$14.2M -$2.82M -53,461 -16%
ProShare Advisors
53
ProShare Advisors
Maryland
$14.2M +$766K +14,501 +5%
JA
54
JLB & Associates
Michigan
$13.6M +$1.04M +19,591 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.4M +$349K +6,600 +3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$13M +$1.21M +22,835 +10%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$13M -$595K -11,260 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$12.8M +$11.5M +218,249 +626%
JAM
59
Jupiter Asset Management
United Kingdom
$12.8M +$13.3M +252,049 New
American Century Companies
60
American Century Companies
Missouri
$12.3M -$3.91M -73,974 -23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$153K +2,889 +1%
AIG
62
American International Group
New York
$11.3M -$489K -9,259 -4%
HCM
63
Hahn Capital Management
California
$11.1M -$7.73M -146,335 -40%
CS
64
Credit Suisse
Switzerland
$11M +$847K +16,020 +8%
Truist Financial
65
Truist Financial
North Carolina
$11M +$148K +2,794 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$11M +$1.4M +26,472 +14%
Victory Capital Management
67
Victory Capital Management
Texas
$10.7M +$1.44M +27,308 +15%
HI
68
Hendershot Investments
Virginia
$10.5M +$2.34M +44,310 +27%
UBS Group
69
UBS Group
Switzerland
$10.4M +$7.22M +136,680 +202%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$10.2M +$1.75M +33,183 +20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.1M -$414K -7,839 -4%
TIP
72
Torray Investment Partners
Maryland
$9.82M +$10.2M +193,720 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.95M
AAF
74
Andra AP-fonden
Sweden
$8.41M +$2.48M +46,900 +39%
ACH
75
ArrowMark Colorado Holdings
Colorado
$8.32M -$898K -17,000 -9%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.