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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$5.23M +$78.2K +1,480 +1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.13M -$483K -9,133 -8%
CPA
103
Court Place Advisors
Maryland
$5.06M +$73.7K +1,395 +1%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M +$3.94M +74,571 +332%
ACI
105
AMP Capital Investors
Australia
$4.91M +$1.22M +23,175 +32%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.82M -$23.3K -440 -0.5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.7M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.64M -$125K -2,374 -3%
Barclays
109
Barclays
United Kingdom
$4.09M +$635K +12,010 +17%
FAF
110
Fjarde Ap-fonden
Sweden
$4.04M +$645K +12,200 +18%
BUB
111
BBVA USA Bancshares
Texas
$3.94M -$307K -5,814 -7%
Comerica Bank
112
Comerica Bank
Texas
$3.88M -$119K -2,256 -3%
Asset Management One
113
Asset Management One
Japan
$3.83M -$389K -7,358 -9%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$3.78M
SC
115
Sepio Capital
Utah
$3.75M -$126K -2,381 -3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.58M +$2.71M +51,377 +268%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$3.58M +$1.46M +27,693 +65%
PI
118
Putnam Investments
Massachusetts
$3.54M +$1.41M +26,729 +62%
MIM
119
MetLife Investment Management
New Jersey
$3.53M -$221K -4,175 -6%
AAMU
120
Amundi Asset Management US
Massachusetts
$3.51M +$24.9K +472 +0.7%
IP
121
Interval Partners
New York
$3.35M +$3.49M +66,125 New
MSA
122
Mason Street Advisors
Wisconsin
$3.3M -$159K -3,016 -4%
HF
123
HRT Financial
New York
$3.27M +$1.35M +25,581 +66%
PI
124
PineBridge Investments
New York
$3.19M +$3.31M +62,704 +21,184%
ISL
125
Ingalls & Snyder LLC
New York
$3.1M

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.