SEI Investments
SEIC
415 hedge funds and large institutions have $5.12B invested in SEI Investments in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 169 reducing their positions, and 65 closing their positions.
0.8% less ownership
Funds ownership: 74.41% → 73.61% (-0.8%)
5% less funds holding
Funds holding: 439 → 415 (-24)
28% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 169
30% less capital invested
Capital invested by funds: $7.32B → $5.12B (-$2.2B)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
47% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.66M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.6M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
JCM
Junto Capital Management
New York
|
+$30.4M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$24.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.4M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$36.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.1M |
SEIC Hedge Fund Activity: Q1 2020 in Review
415 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2020, worth a combined $5.12B — down 30% from $7.32B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of SEIC and 45 opened new positions — a net loss of 20 holders — while 169 trimmed existing stakes and 122 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $63.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $51.1M.
- 415 institutional investors held SEI Investments (SEIC) as of Q1 2020, down from 439 in Q4 2019.
- Funds reported $5.12B of SEI Investments stock for Q1 2020, down 30% quarter-over-quarter.
- 45 funds opened new SEI Investments positions in Q1 2020 and 65 closed out, a net change of -20 holders.
- The largest SEI Investments buyer in Q1 2020 was Schroder Investment Management Group, an estimated $63.6M added.
- The largest SEI Investments seller in Q1 2020 was Loomis, Sayles & Company, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2020.