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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$9.35M
A
77
AustralianSuper
Australia
$8.82M +$1.93M +33,428 +29%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.81M +$3.2M +55,396 +59%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$8.51M +$1.72M +29,674 +26%
AQR Capital Management
80
AQR Capital Management
Connecticut
$8.48M -$1.05M -18,211 -11%
FQ
81
First Quadrant
California
$8.36M +$2.86M +49,456 +54%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$8.31M -$205K -3,541 -2%
BAM
83
Bell Asset Management
Australia
$8.2M -$1.6M -27,603 -17%
ERIM
84
Eagle Ridge Investment Management
Connecticut
$7.84M -$76.7K -1,326 -1%
Victory Capital Management
85
Victory Capital Management
Texas
$7.64M +$2.22M +38,313 +42%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.59M +$571K +9,877 +8%
CL
87
Choreo LLC
Illinois
$7.45M
Invesco
88
Invesco
Georgia
$7.29M -$327K -5,648 -4%
AAF
89
Andra AP-fonden
Sweden
$7.16M
Truist Financial
90
Truist Financial
North Carolina
$7.05M +$226K +3,908 +3%
Prudential Financial
91
Prudential Financial
New Jersey
$6.94M -$1.9M -32,880 -22%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$6.79M -$502K -8,680 -7%
MOACM
93
Mutual of America Capital Management
New York
$6.71M -$12.7K -219 -0.2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.58M +$6.42M +111,100 New
UBS Group
95
UBS Group
Switzerland
$6.54M -$7.1M -122,719 -53%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.08M +$188K +3,259 +3%
APG Asset Management
97
APG Asset Management
Netherlands
$6.07M +$4.34M +75,128 +205%
Fisher Asset Management
98
Fisher Asset Management
Washington
$6.06M +$5.92M +102,340 New
CPA
99
Court Place Advisors
Maryland
$5.93M -$44.9K -777 -0.8%
CAG
100
Crestwood Advisors Group
Massachusetts
$5.93M

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.