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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M -$653K -9,810 -24%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.92M -$353K -5,300 -15%
NFG
178
Next Financial Group
Texas
$1.89M
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$1.88M +$1.18M +17,731 +144%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.87M +$3.66K +55 +0.2%
CWM
181
Cornerstone Wealth Management
Missouri
$1.84M +$7.73M +116,259 New
BRCM
182
Bright Rock Capital Management
Massachusetts
$1.77M
PS
183
Pensionfund Sabic
Netherlands
$1.75M
Wellington Management Group
184
Wellington Management Group
Massachusetts
$1.74M +$1.85M +27,860 New
Stifel Financial
185
Stifel Financial
Missouri
$1.73M -$114K -1,715 -6%
CI
186
Cigna Investments
Connecticut
$1.73M +$1.23M +18,466 +202%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$25.7K +386 +1%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$61.3K -922 -3%
URS
190
Utah Retirement Systems
Utah
$1.54M
DC
191
Davenport & Co
Virginia
$1.52M
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.51M -$6.43M -96,658 -80%
BF
193
BOK Financial
Oklahoma
$1.47M -$55.7K -837 -3%
QT
194
Quantbot Technologies
New York
$1.41M +$1.5M +22,593 New
Two Sigma Investments
195
Two Sigma Investments
New York
$1.41M -$93.1K -1,400 -6%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.39M +$76.9K +1,156 +5%
CIA
197
Capital Impact Advisors
Massachusetts
$1.35M
MC
198
Miles Capital
Iowa
$1.35M -$19.8K -298 -1%
MSV
199
MN Services Vermogensbeheer
Netherlands
$1.31M
LRPA
200
L. Roy Papp & Associates
Arizona
$1.3M +$113K +1,700 +9%

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.