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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Bell Asset Management
Australia
$9.31M
Canada Life
77
Canada Life
Manitoba, Canada
$9.26M -$1.25M -23,140 -12%
AQR Capital Management
78
AQR Capital Management
Connecticut
$9.05M -$3.76M -69,806 -30%
SAM
79
Southernsun Asset Management
Tennessee
$8.96M -$651K -12,078 -7%
NC
80
Nicholas Company
Wisconsin
$8.85M -$19.7K -365 -0.2%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$8.6M +$1.09M +20,305 +15%
Prudential Financial
82
Prudential Financial
New Jersey
$8.41M -$3.71M -68,816 -31%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$8.06M -$830K -15,385 -10%
Morgan Stanley
84
Morgan Stanley
New York
$7.6M -$2.46M -45,648 -25%
ERIM
85
Eagle Ridge Investment Management
Connecticut
$7.5M -$204K -3,791 -3%
Invesco
86
Invesco
Georgia
$7.22M -$1.81M -33,522 -21%
PP
87
PDT Partners
New York
$7.15M -$1.4K -26 -0%
CL
88
Choreo LLC
Illinois
$7.06M
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$6.92M +$3.36M +62,297 +102%
AAF
90
Andra AP-fonden
Sweden
$6.78M +$825K +15,300 +15%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$6.58M +$813K +15,085 +15%
A
92
AustralianSuper
Australia
$6.48M -$1.22M -22,696 -16%
Truist Financial
93
Truist Financial
North Carolina
$6.45M +$924K +17,137 +18%
PFMOSF
94
Philadelphia Financial Management of San Francisco
California
$6.44M +$6.19M +114,824 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$6.39M +$2.36M +43,697 +62%
MOACM
96
Mutual of America Capital Management
New York
$6.36M -$22.3K -413 -0.4%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.22M +$4.79M +88,772 +401%
N
98
Natixis
France
$6.15M +$2.55M +47,258 +76%
CPA
99
Court Place Advisors
Maryland
$5.66M +$221K +4,100 +4%
CAG
100
Crestwood Advisors Group
Massachusetts
$5.61M

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.