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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$305K -4,100 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.1M -$203K -2,721 -1%
RJA
78
Raymond James & Associates
Florida
$15M +$1.16M +15,519 +8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.8M +$2.69M +36,174 +22%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$14.7M +$586K +7,868 +4%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$14.5M -$8.27K -111 -0.1%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$14.5M +$14.5M +194,044 New
APG Asset Management
83
APG Asset Management
Netherlands
$14.2M +$6.06M +81,300 +53%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$13.9M +$7.77M +104,365 +128%
JCM
85
Jag Capital Management
Missouri
$13.7M +$3.66M +49,094 +37%
Citigroup
86
Citigroup
New York
$13.1M +$4.71M +63,217 +57%
GC
87
Guggenheim Capital
Illinois
$12.8M -$4.23M -56,828 -25%
NC
88
Nicholas Company
Wisconsin
$12.5M -$2.62M -35,130 -17%
BTW
89
Boston Trust Walden
Massachusetts
$12.4M -$521 -7 -0%
PP
90
PDT Partners
New York
$12.4M +$152K +2,038 +1%
ACI
91
AMP Capital Investors
Australia
$12.1M +$2.3M +30,892 +23%
Wells Fargo
92
Wells Fargo
California
$11M -$1.52M -20,383 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$10.7M +$673K +9,035 +7%
FSCM
94
Front Street Capital Management
Montana
$10.1M -$642K -8,625 -6%
ProShare Advisors
95
ProShare Advisors
Maryland
$10.1M -$3.8M -50,993 -28%
PAM
96
Panagora Asset Management
Massachusetts
$9.54M -$122K -1,633 -1%
CL
97
Choreo LLC
Illinois
$9.42M
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$9.05M -$579K -7,768 -6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$8.92M +$1.73M +23,255 +24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.84M -$188K -2,521 -2%

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.