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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$11.2M +$2.16M +32,425 +22%
BTW
77
Boston Trust Walden
Massachusetts
$11.1M +$722K +10,857 +7%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$11.5M +172,900 +24,148%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$10.2M +$10.8M +163,100 New
N
80
Natixis
France
$10.1M -$8.21M -123,491 -43%
PP
81
PDT Partners
New York
$9.92M -$454K -6,831 -4%
NC
82
Nicholas Company
Wisconsin
$9.88M -$553K -8,310 -5%
TA
83
Teachers Advisors
New York
$9.85M -$4.38M -65,909 -30%
CM
84
Crestline Management
Texas
$9.45M +$10.1M +151,093 New
ProShare Advisors
85
ProShare Advisors
Maryland
$8.45M +$61.2K +920 +0.7%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$8.44M -$6.66M -100,161 -43%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$8.15M +$825K +12,398 +11%
CL
88
Choreo LLC
Illinois
$7.86M
MOACM
89
Mutual of America Capital Management
New York
$7.6M +$387K +5,821 +5%
Renaissance Technologies
90
Renaissance Technologies
New York
$7.48M +$5.99M +90,000 +304%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$7.42M +$7.26M +109,127 +1,151%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$7.32M -$4.58M -68,872 -37%
Marshall Wace
93
Marshall Wace
United Kingdom
$7.2M +$7.66M +115,096 New
GC
94
Guggenheim Capital
Illinois
$7.02M -$3.93M -59,113 -34%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$6.92M +$2.96M +44,500 +67%
BUB
96
BBVA USA Bancshares
Texas
$6.92M +$62.7K +942 +0.9%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.86M -$19.4M -291,902 -73%
AAF
98
Andra AP-fonden
Sweden
$6.83M +$1.7M +25,600 +31%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$6.81M +$5.67M +85,227 +359%
FSCM
100
Front Street Capital Management
Montana
$6.78M -$1.78M -26,753 -20%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.