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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
Weld Capital Management
New York
$2.31M +$1.21M +20,882 +115%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M -$265K -4,583 -11%
WAAG
153
Wealth Alliance Advisory Group
Kansas
$2.22M
SOMRS
154
State of Michigan Retirement System
Michigan
$2.18M -$63.6K -1,100 -3%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$2.16M +$16.2K +281 +0.8%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M -$21.2K -366 -1%
CIA
157
Capital Impact Advisors
Massachusetts
$2.13M +$838K +14,498 +67%
Two Sigma Investments
158
Two Sigma Investments
New York
$2.12M -$10.1M -174,671 -83%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$2.11M
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.11M +$171K +2,962 +9%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.09M +$703K +12,163 +53%
WHG
162
Westwood Holdings Group
Texas
$2.03M -$67.8K -1,173 -3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.99M +$661K +11,439 +51%
MC
164
Moors & Cabot
Massachusetts
$1.96M -$8.67K -150 -0.5%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$1.95M +$1.91M +32,982 New
MCA
166
Morris Capital Advisors
Pennsylvania
$1.89M -$197K -3,400 -10%
TCM
167
Tuttle Capital Management
Connecticut
$1.85M +$1.86M +32,232 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$1.83M -$1.57M -27,070 -47%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.81M -$127K -2,200 -7%
AB
170
Amalgamated Bank
New York
$1.79M +$106K +1,831 +6%
BS
171
Banco Santander
Spain
$1.78M -$96.6K -1,670 -5%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.77M +$48.3K +836 +3%
BRCM
173
Bright Rock Capital Management
Massachusetts
$1.76M +$162K +2,800 +10%
PP
174
Paloma Partners
Connecticut
$1.73M -$464K -8,027 -22%
FAF
175
Fjarde Ap-fonden
Sweden
$1.69M -$301K -5,200 -15%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.