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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
HC
176
Henshaw Capital
Massachusetts
$1.69M
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.65M
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M +$1.6M +27,710 New
FCM
179
Flinton Capital Management
Pennsylvania
$1.63M +$88.5K +1,530 +6%
CI
180
Cigna Investments
Connecticut
$1.61M -$2.89K -50 -0.2%
PS
181
Pensionfund Sabic
Netherlands
$1.57M
URS
182
Utah Retirement Systems
Utah
$1.45M +$5.78K +100 +0.4%
RCM
183
Riverhead Capital Management
Delaware
$1.4M +$185K +3,200 +16%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M -$34.7K -600 -3%
RC
185
RBF Capital
California
$1.37M +$127K +2,200 +11%
DC
186
Davenport & Co
Virginia
$1.36M
JIM
187
Jupiter Investment Management
United Kingdom
$1.36M +$1.32M +22,886 New
TAM
188
Tyers Asset Management
Texas
$1.34M +$72.9K +1,260 +6%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.34M +$427K +7,377 +49%
SG Americas Securities
190
SG Americas Securities
New York
$1.33M +$268K +4,632 +26%
WGCA
191
Wolf Group Capital Advisors
Virginia
$1.33M +$3.41K +59 +0.3%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$13.9K -240 -1%
Jane Street
193
Jane Street
New York
$1.32M +$201K +3,473 +18%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.32M
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M +$1.23M +21,200 New
QT
197
Quantbot Technologies
New York
$1.25M +$885K +15,313 +267%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.25M
AFA
199
Abacus FCF Advisors
Florida
$1.24M +$1.21M +20,915 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$1.23M -$1.1M -19,034 -48%

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.