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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.58M +$335K +6,220 +7%
AAMU
102
Amundi Asset Management US
Massachusetts
$5.45M -$450K -8,344 -8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$5.23M +$2.48M +46,075 +98%
ASRS
104
Arizona State Retirement System
Arizona
$5.22M +$15.3K +284 +0.3%
BUB
105
BBVA USA Bancshares
Texas
$5.15M -$10.2K -190 -0.2%
FQ
106
First Quadrant
California
$5.14M +$1.92M +35,662 +64%
Victory Capital Management
107
Victory Capital Management
Texas
$5.08M +$1.02M +18,958 +26%
TPSF
108
Texas Permanent School Fund
Texas
$4.92M
SSWM
109
Sheets Smith Wealth Management
North Carolina
$4.45M -$53.9K -999 -1%
Asset Management One
110
Asset Management One
Japan
$4.41M +$553K +10,258 +15%
Squarepoint
111
Squarepoint
New York
$4.36M +$2.52M +46,646 +150%
BTS
112
BB&T Securities
Virginia
$4.3M +$41.3K +765 +1%
MIM
113
MetLife Investment Management
New Jersey
$4.26M -$151K -2,792 -4%
Comerica Bank
114
Comerica Bank
Texas
$4.25M -$472K -8,762 -10%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$4.17M +$588K +10,908 +17%
PFM
116
Parsec Financial Management
North Carolina
$4.1M +$216K +4,014 +6%
SC
117
Sepio Capital
Utah
$4.09M +$45.9K +851 +1%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$3.94M -$32.5K -602 -0.8%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.94M -$640K -11,875 -14%
MSA
120
Mason Street Advisors
Wisconsin
$3.83M -$19.5K -362 -0.5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$3.72M +$10.2K +189 +0.3%
ISL
122
Ingalls & Snyder LLC
New York
$3.6M
Citigroup
123
Citigroup
New York
$3.6M +$1.75M +32,435 +102%
ACI
124
AMP Capital Investors
Australia
$3.38M +$988K +18,326 +43%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.25M +$340K +6,310 +12%

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.