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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
FAF
151
Fjarde Ap-fonden
Sweden
$2.99M -$31.8K -478 -1%
WHG
152
Westwood Holdings Group
Texas
$2.87M -$125K -1,873 -4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.85M -$318K -4,786 -9%
PAM
154
Panagora Asset Management
Massachusetts
$2.84M -$5.45M -81,931 -64%
BCM
155
Bridgeway Capital Management
Texas
$2.82M
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$67.6K +1,017 +2%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$2.74M +$2.92M +43,891 New
AIP
158
Ameritas Investment Partners
Nebraska
$2.7M
RBA
159
Richard Bernstein Advisors
New York
$2.64M -$1.64M -24,729 -37%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.62M
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$2.6M +$358K +5,376 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M -$2.13M -31,970 -44%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$2.5M
LPL Financial
164
LPL Financial
California
$2.49M -$330K -4,964 -11%
PDN
165
Pensionfund DSM Netherlands
Netherlands
$2.43M
WAAG
166
Wealth Alliance Advisory Group
Kansas
$2.35M
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$2.34M -$26.9M -403,880 -92%
AG
168
Aperio Group
California
$2.26M +$63.1K +949 +3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$14.6K +219 +0.6%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.21M +$73.2K +1,100 +3%
MCA
171
Morris Capital Advisors
Pennsylvania
$2.21M
Rafferty Asset Management
172
Rafferty Asset Management
New York
$2.19M +$77.8K +1,170 +3%
HC
173
Henshaw Capital
Massachusetts
$2.08M +$10.2K +153 +0.5%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$2.08M +$560K +8,415 +34%
AB
175
Amalgamated Bank
New York
$2.03M +$192K +2,885 +10%

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.