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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.06M -$254K -4,800 -7%
LPL Financial
127
LPL Financial
California
$3.02M +$1.16K +22 +0%
PFM
128
Parsec Financial Management
North Carolina
$3.02M -$375K -7,105 -11%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$3M +$3.12M +59,066 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.89M -$80.7K -1,527 -3%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.85M -$1.53M -29,000 -34%
MSE
132
MUFG Securities EMEA
United Kingdom
$2.84M
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$2.82M +$1K +19 +0%
MLIC
134
Mandatum Life Insurance Company
Finland
$2.78M
GT
135
Glenmede Trust
Pennsylvania
$2.78M +$2.47M +46,800 +585%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.63M +$21K +397 +0.8%
SDIC
137
South Dakota Investment Council
South Dakota
$2.63M +$581K +11,000 +27%
AG
138
Aperio Group
California
$2.56M -$260K -4,929 -9%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.44M +$148K +2,800 +6%
WC
140
Winmill & Co
New York
$2.43M
SCM
141
Sirios Capital Management
Massachusetts
$2.41M +$2.51M +47,515 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M
SSA
143
Schonfeld Strategic Advisors
New York
$2.34M +$1.57M +29,720 +182%
BS
144
Banco Santander
Spain
$2.31M +$385K +7,290 +19%
AIP
145
Ameritas Investment Partners
Nebraska
$2.29M -$80.5K -1,524 -3%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M +$2.38M +45,100 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$2.28M +$2.02M +38,264 +572%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$10.2M -192,858 -81%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.27M
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.23M

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.