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SEI Investments

424 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$9.2M +$2.7M +51,674 +45%
KBC Group
77
KBC Group
Belgium
$9.13M +$5.14M +98,383 +145%
HI
78
Hendershot Investments
Virginia
$8.98M +$8.54M +163,410 New
Deutsche Bank
79
Deutsche Bank
Germany
$8.96M -$7.81M -149,323 -48%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.87M -$743K -14,216 -8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.69M
Morgan Stanley
82
Morgan Stanley
New York
$8.69M +$66.7K +1,277 +0.8%
NC
83
Nicholas Company
Wisconsin
$8.67M +$32.7K +625 +0.4%
PC
84
Phoenician Capital
New York
$8.25M +$7.84M +150,000 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$7.33M +$1.37M +26,176 +24%
RMDI
86
R.M. Davis Inc
Maine
$7.3M +$1.27M +24,261 +22%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$7.06M -$506K -9,685 -7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.89M -$880K -16,841 -12%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$6.72M +$1.61M +30,791 +34%
CL
90
Choreo LLC
Illinois
$6.67M
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$6.6M -$10.8M -206,976 -63%
AAF
92
Andra AP-fonden
Sweden
$6.54M +$638K +12,200 +11%
MOACM
93
Mutual of America Capital Management
New York
$6.44M -$17.8K -341 -0.3%
SAM
94
Southernsun Asset Management
Tennessee
$6.44M -$2.07M -39,534 -25%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$6.33M +$285K +5,454 +5%
First Trust Advisors
96
First Trust Advisors
Illinois
$6.23M -$3.59M -68,589 -38%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$6.15M +$1.39M +26,510 +31%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.06M -$9.09M -173,912 -61%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.06M +$343K +6,556 +6%
Franklin Resources
100
Franklin Resources
California
$5.9M -$88.3K -1,690 -2%

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
  • Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
  • 63 funds opened new SEI Investments positions in Q2 2020 and 50 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
  • The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2020.