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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
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
$8.8M -$516K -9,800 -5%
Squarepoint
77
Squarepoint
New York
$8.51M +$6.92M +131,414 +249%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$8.22M +$5.06M +96,125 +117%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$8.13M -$662K -12,576 -7%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$8.07M +$7.53M +142,933 +452%
Prudential Financial
81
Prudential Financial
New Jersey
$7.8M -$33.7K -639 -0.4%
BAM
82
Bell Asset Management
Australia
$7.36M +$1.05M +19,987 +14%
Canada Life
83
Canada Life
Manitoba, Canada
$7.36M -$301K -5,713 -3%
UBS Group
84
UBS Group
Switzerland
$7.3M +$438K +8,320 +6%
NC
85
Nicholas Company
Wisconsin
$7.3M
PP
86
PDT Partners
New York
$6.62M +$746K +14,154 +11%
ERIM
87
Eagle Ridge Investment Management
Connecticut
$6.47M -$629K -11,943 -8%
N
88
Natixis
France
$6.46M -$37.7K -715 -0.5%
CSS
89
Cubist Systematic Strategies
Connecticut
$5.9M +$5.17M +98,064 +332%
CL
90
Choreo LLC
Illinois
$5.85M
MOACM
91
Mutual of America Capital Management
New York
$5.75M +$140K +2,655 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.45M -$191K -3,630 -3%
SCA
93
Secor Capital Advisors
New York
$5.13M -$83.7K -1,588 -1%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$5.02M -$127K -2,416 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.92M -$2.49M -47,348 -31%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$4.67M +$1.59M +30,165 +42%
FSCM
97
Front Street Capital Management
Montana
$4.64M -$251K -4,765 -5%
Truist Financial
98
Truist Financial
North Carolina
$4.59M +$42.6K +808 +0.8%
BUB
99
BBVA USA Bancshares
Texas
$4.5M -$578K -10,979 -10%
Barclays
100
Barclays
United Kingdom
$4.49M -$1.99M -37,712 -28%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.