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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Court Place Advisors
Maryland
$4.47M +$26.6K +505 +0.5%
N
102
Nuveen
North Carolina
$4.35M +$1.63M +31,000 +49%
ASRS
103
Arizona State Retirement System
Arizona
$4.33M +$12.5K +237 +0.3%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$4.28M -$6.27M -119,000 -56%
Comerica Bank
105
Comerica Bank
Texas
$4.25M +$52.4K +995 +1%
ACI
106
AMP Capital Investors
Australia
$4.17M -$3M -56,922 -38%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.01M +$3.01M +57,208 +193%
TPSF
108
Texas Permanent School Fund
Texas
$3.95M +$138K +2,611 +3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3.92M -$185K -3,512 -4%
MIM
110
MetLife Investment Management
New Jersey
$3.68M -$52K -987 -1%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$3.67M -$22.8M -433,136 -84%
AIM
112
Assured Investment Management
New York
$3.64M -$880K -16,699 -17%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.42M +$3.9M +73,960 New
HFS
114
HL Financial Services
Kentucky
$3.29M +$650K +12,335 +21%
BTS
115
BB&T Securities
Virginia
$3.25M -$141K -2,686 -4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$93.6K -1,777 -2%
MSA
117
Mason Street Advisors
Wisconsin
$3.16M +$40.9K +777 +1%
SC
118
Sepio Capital
Utah
$3.12M +$3.56M +67,516 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
$3.08M +$3.18M +60,320 +954%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.02M -$211K -4,000 -6%
SEC
121
Seven Eight Capital
New York
$3.01M +$2.85M +54,189 +492%
ISL
122
Ingalls & Snyder LLC
New York
$2.98M -$8.85K -168 -0.3%
Victory Capital Management
123
Victory Capital Management
Texas
$2.95M +$25.4K +482 +0.8%
PFM
124
Parsec Financial Management
North Carolina
$2.9M +$396K +7,518 +14%
PP
125
Paloma Partners
Connecticut
$2.89M +$2.39M +45,294 +263%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.