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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$8.23M -$195K -3,698 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$8.17M -$98.9K -1,872 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M -$379K -7,166 -4%
NC
79
Nicholas Company
Wisconsin
$8M +$8.72K +165 +0.1%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$7.82M -$6.22M -117,730 -43%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M -$248K -4,700 -3%
PC
82
Phoenician Capital
New York
$7.61M
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$7.54M +$2.02M +38,299 +35%
First Trust Advisors
84
First Trust Advisors
Illinois
$7.42M +$1.74M +33,008 +29%
RMDI
85
R.M. Davis Inc
Maine
$7.17M +$447K +8,458 +6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$7.09M -$2.74M -51,816 -27%
SAM
87
Southernsun Asset Management
Tennessee
$6.95M +$1.06M +19,976 +17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.78M +$450K +8,508 +7%
Morgan Stanley
89
Morgan Stanley
New York
$6.76M -$1.3M -24,639 -16%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$6.5M +$314K +5,948 +5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$6.45M -$66.5K -1,258 -1%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.2M +$375K +7,105 +6%
CL
93
Choreo LLC
Illinois
$6.15M
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.08M -$703K -13,297 -10%
TPSF
95
Texas Permanent School Fund
Texas
$5.98M +$1.04M +19,770 +20%
Two Sigma Investments
96
Two Sigma Investments
New York
$5.93M +$5.63M +106,596 +1,041%
MOACM
97
Mutual of America Capital Management
New York
$5.76M -$191K -3,624 -3%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$5.69M +$14.2K +269 +0.2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$5.51M +$3.03M +57,306 +112%
CSS
100
Cubist Systematic Strategies
Connecticut
$5.43M -$3.43M -64,975 -38%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.