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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$5.9M +$135K +2,332 +2%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$5.38M -$9.09M -157,281 -63%
BUB
103
BBVA USA Bancshares
Texas
$5.36M -$76.1K -1,316 -1%
PP
104
PDT Partners
New York
$5.18M -$2.32M -40,100 -31%
TPSF
105
Texas Permanent School Fund
Texas
$5.12M -$75.8K -1,311 -1%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$4.7M
ASRS
107
Arizona State Retirement System
Arizona
$4.68M -$805K -13,922 -15%
BTS
108
BB&T Securities
Virginia
$4.63M +$64.4K +1,114 +1%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$4.61M +$201K +3,474 +5%
Comerica Bank
110
Comerica Bank
Texas
$4.45M -$94.1K -1,627 -2%
SC
111
Sepio Capital
Utah
$4.41M +$83.7K +1,448 +2%
DCM
112
Dupont Capital Management
Delaware
$4.41M +$1.58M +27,299 +58%
MIM
113
MetLife Investment Management
New Jersey
$4.37M -$123K -2,119 -3%
CSS
114
Cubist Systematic Strategies
Connecticut
$4.32M +$1.11M +19,249 +36%
PFM
115
Parsec Financial Management
North Carolina
$4.32M -$13K -224 -0.3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$4.22M +$58.6K +1,013 +1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.22M +$60.1K +1,040 +1%
Asset Management One
118
Asset Management One
Japan
$4M -$643K -11,115 -14%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$3.95M +$26.8K +463 +0.7%
MSA
120
Mason Street Advisors
Wisconsin
$3.94M -$102K -1,761 -3%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$3.87M +$784K +13,562 +26%
ISL
122
Ingalls & Snyder LLC
New York
$3.81M +$4.97K +86 +0.1%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$3.79M +$3.7M +63,995 New
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$3.39M +$33.1K +572 +1%
ACM
125
AlphaCrest Capital Management
New York
$3.39M +$2.48M +42,944 +301%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.