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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
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$3.18M -$1.51K -28 -0%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$3.09M +$544K +10,093 +22%
MLIC
128
Mandatum Life Insurance Company
Finland
$3.08M
CSS
129
Cubist Systematic Strategies
Connecticut
$3.01M +$838K +15,538 +41%
DAC
130
Dividend Assets Capital
South Carolina
$3.01M -$188K -3,481 -6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.99M
LPL Financial
132
LPL Financial
California
$2.96M +$43.3K +803 +2%
ZCA
133
Zeke Capital Advisors
Pennsylvania
$2.96M +$43.9K +814 +2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$2.92M
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.91M +$183K +3,400 +7%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$2.9M -$269K -4,994 -9%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$2.88M +$2.77M +51,361 New
SRAM
138
Stone Ridge Asset Management
New York
$2.82M -$927K -17,187 -25%
AIP
139
Ameritas Investment Partners
Nebraska
$2.81M -$27K -501 -1%
AG
140
Advisor Group
Arizona
$2.78M +$106K +1,968 +4%
RAM
141
RK Asset Management
Michigan
$2.76M -$94.4K -1,750 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.71M -$1.96M -36,322 -43%
MM
143
Midas Management
New York
$2.69M
DCM
144
Dupont Capital Management
Delaware
$2.64M +$351K +6,512 +16%
Aviva
145
Aviva
United Kingdom
$2.6M +$39.4K +730 +2%
GPC
146
Glacier Peak Capital
Washington
$2.59M +$2.49M +46,195 New
PDN
147
Pensionfund DSM Netherlands
Netherlands
$2.46M
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$25.3K -469 -1%
MWNA
149
Marshall Wace North America
New York
$2.26M +$2.17M +40,254 New
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M

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.