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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$6.67M -$182K -2,730 -3%
BC
102
Burney Company
Virginia
$6.46M +$368K +5,531 +6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$6.33M +$506K +7,608 +8%
Truist Financial
104
Truist Financial
North Carolina
$6.28M +$103K +1,549 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6.26M +$170K +2,561 +3%
Citigroup
106
Citigroup
New York
$6.05M -$5.19M -78,062 -45%
AIM
107
Assured Investment Management
New York
$5.85M +$3.64M +54,718 +141%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$5.85M -$850K -12,783 -12%
Barclays
109
Barclays
United Kingdom
$5.71M -$11.7M -176,288 -66%
ASRS
110
Arizona State Retirement System
Arizona
$5.7M +$188K +2,831 +3%
DnB Asset Management
111
DnB Asset Management
Norway
$5.69M -$233K -3,500 -4%
UBS Group
112
UBS Group
Switzerland
$5.57M -$9.82M -147,667 -62%
BAM
113
Bell Asset Management
Australia
$5.55M +$994K +14,948 +20%
SCA
114
Secor Capital Advisors
New York
$5.43M +$5.4M +81,190 +1,442%
CPA
115
Court Place Advisors
Maryland
$5.39M -$26.6K -400 -0.5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.39M -$2.19M -32,923 -28%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$5.38M -$7.39M -111,159 -56%
TPSF
118
Texas Permanent School Fund
Texas
$5.29M -$115K -1,734 -2%
AAMU
119
Amundi Asset Management US
Massachusetts
$5.26M +$1.48M +22,308 +36%
SG Americas Securities
120
SG Americas Securities
New York
$5.2M +$1.74M +26,089 +46%
MIM
121
MetLife Investment Management
New Jersey
$5.16M +$66.5K +1,000 +1%
LCM
122
Logan Capital Management
Pennsylvania
$5.06M -$505K -7,595 -9%
Citadel Advisors
123
Citadel Advisors
Florida
$4.68M +$4.37M +65,710 +724%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.59M -$481K -7,237 -9%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$4.46M -$1.19M -17,943 -20%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.