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SEI Investments

430 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

5% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.8M

0% more funds holding

Funds holding: 428430 (+2)

1.82% less ownership

Funds ownership: 71.7%69.88% (-1.8%)

18% less capital invested

Capital invested by funds: $8.45B → $6.89B (-$1.55B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
147
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
126
Dividend Assets Capital
South Carolina
$4.32M -$31.6M -475,104 -87%
PG
127
Pendal Group
Australia
$4.29M +$1.32M +19,856 +41%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$4.27M +$587K +8,821 +15%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$2M -30,000 -31%
MSA
130
Mason Street Advisors
Wisconsin
$4.21M +$115K +1,729 +3%
Aviva
131
Aviva
United Kingdom
$4.14M +$55.2K +830 +1%
BTS
132
BB&T Securities
Virginia
$4.06M +$751K +11,293 +21%
ISL
133
Ingalls & Snyder LLC
New York
$4.05M -$66.5K -1,000 -2%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$3.87M +$2.19K +33 +0.1%
N
135
Nuveen
North Carolina
$3.87M +$3.33M +50,000 +421%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$3.82M +$53.2K +800 +1%
Victory Capital Management
137
Victory Capital Management
Texas
$3.73M +$510K +7,667 +15%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$3.61M -$3.75M -56,325 -49%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.57M +$3.8M +57,089 New
Brown Advisory
140
Brown Advisory
Maryland
$3.53M -$749K -11,262 -17%
PFM
141
Parsec Financial Management
North Carolina
$3.45M -$46.6K -700 -1%
MLIC
142
Mandatum Life Insurance Company
Finland
$3.43M
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.4M -$1.12M -16,783 -24%
HFS
144
HL Financial Services
Kentucky
$3.39M +$3.61M +54,276 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$3.32M -$452K -6,800 -11%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$3.32M +$479K +7,205 +16%
Federated Hermes
147
Federated Hermes
Pennsylvania
$3.18M -$787K -11,827 -19%
RFWA
148
RPg Family Wealth Advisory
Massachusetts
$3.13M -$1.21M -18,243 -27%
ZCA
149
Zeke Capital Advisors
Pennsylvania
$3.1M +$3.3M +49,657 New
SOMRS
150
State of Michigan Retirement System
Michigan
$3.02M +$46.6K +700 +1%

SEIC Hedge Fund Activity: Q2 2018 in Review

430 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2018, worth a combined $6.89B — down 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SEIC positions and 43 closed out — a net gain of 5 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $58.9M sold.

  • 430 institutional investors held SEI Investments (SEIC) as of Q2 2018, up from 428 in Q1 2018.
  • Funds reported $6.89B of SEI Investments stock for Q2 2018, down 18% quarter-over-quarter.
  • 48 funds opened new SEI Investments positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2018 was Millennium Management, an estimated $29.4M added.
  • The largest SEI Investments seller in Q2 2018 was Frontier Capital Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.