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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
Holocene Advisors
151
Holocene Advisors
New York
$2.23M +$389K +7,218 +22%
AG
152
Aperio Group
California
$2.16M +$121K +2,249 +6%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.13M -$437K -8,100 -18%
WAAG
154
Wealth Alliance Advisory Group
Kansas
$2.12M
PP
155
Paloma Partners
Connecticut
$2.09M +$1.13M +20,986 +129%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M +$732K +13,570 +59%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$2.02M -$487K -9,026 -20%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$2M -$77.2K -1,432 -4%
WHG
159
Westwood Holdings Group
Texas
$1.99M -$232K -4,309 -11%
MCA
160
Morris Capital Advisors
Pennsylvania
$1.98M
American Century Companies
161
American Century Companies
Missouri
$1.94M -$5.18M -96,029 -74%
FAF
162
Fjarde Ap-fonden
Sweden
$1.89M -$469K -8,700 -21%
SDIC
163
South Dakota Investment Council
South Dakota
$1.87M
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.86M -$102K -1,900 -5%
MC
165
Moors & Cabot
Massachusetts
$1.86M -$15.1K -280 -0.8%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.82M -$493K -9,140 -22%
APG Asset Management
167
APG Asset Management
Netherlands
$1.8M -$53.9K -1,000 -3%
BS
168
Banco Santander
Spain
$1.77M +$200K +3,700 +13%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.65M -$1.71M -31,660 -52%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.63M -$474K -8,793 -23%
CI
171
Cigna Investments
Connecticut
$1.6M
HC
172
Henshaw Capital
Massachusetts
$1.6M +$9.11K +169 +0.6%
AB
173
Amalgamated Bank
New York
$1.59M -$150K -2,784 -9%
BRCM
174
Bright Rock Capital Management
Massachusetts
$1.59M
PS
175
Pensionfund Sabic
Netherlands
$1.57M

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.