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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.56M
BC
177
Burney Company
Virginia
$1.52M -$208K -3,864 -12%
FCM
178
Flinton Capital Management
Pennsylvania
$1.46M +$105K +1,938 +8%
URS
179
Utah Retirement Systems
Utah
$1.37M +$62.2K +1,153 +5%
DC
180
Davenport & Co
Virginia
$1.36M -$3.88K -72 -0.3%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$2.7K +50 +0.2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.29M -$59.3K -1,099 -5%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$9.06K -168 -0.7%
MSV
184
MN Services Vermogensbeheer
Netherlands
$1.27M
Rafferty Asset Management
185
Rafferty Asset Management
New York
$1.26M -$1.87M -34,723 -61%
WGCA
186
Wolf Group Capital Advisors
Virginia
$1.25M +$42.8K +794 +4%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.25M -$237K -4,400 -16%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.25M +$385K +7,134 +47%
BF
189
BOK Financial
Oklahoma
$1.22M -$146K -2,714 -11%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$124K -2,300 -10%
TAM
191
Tyers Asset Management
Texas
$1.2M +$86.1K +1,596 +8%
CIA
192
Capital Impact Advisors
Massachusetts
$1.19M
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.18M
CS
194
Candriam SCA
Luxembourg
$1.18M +$54 +1 +5%
ASN
195
Advisory Services Network
Georgia
$1.17M +$161K +2,979 +17%
RC
196
RBF Capital
California
$1.17M +$1.13M +20,902 New
RCM
197
Riverhead Capital Management
Delaware
$1.15M +$37.7K +700 +4%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$1.12M +$866K +16,064 +67%
M&T Bank
199
M&T Bank
New York
$1.12M -$99.5K -1,845 -8%
BFM
200
Boston Financial Management
Massachusetts
$1.1M

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.