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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
176
Westwood Holdings Group
Texas
$1.64M -$111K -2,107 -6%
PS
177
Pensionfund Sabic
Netherlands
$1.62M +$106K +2,000 +7%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$1.6M -$1.81M -34,200 -52%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.56M +$260K +4,916 +19%
ACM
180
AlphaCrest Capital Management
New York
$1.56M +$243K +4,603 +18%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.54M -$31.7K -600 -2%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$601K +11,382 +60%
HC
183
Henshaw Capital
Massachusetts
$1.53M +$264K +4,995 +20%
THWM
184
Taylor Hoffman Wealth Management
Virginia
$1.5M +$1.32M +24,998 +549%
Holocene Advisors
185
Holocene Advisors
New York
$1.48M +$1.55M +29,250 New
SOADOR
186
State of Alaska Department of Revenue
Alaska
$1.47M +$369K +6,979 +32%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$1.45M +$464K +8,774 +44%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.45M +$36.4K +689 +2%
PP
189
Paloma Partners
Connecticut
$1.43M -$1.89M -35,782 -56%
MCA
190
Morris Capital Advisors
Pennsylvania
$1.42M -$159K -3,011 -10%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$1.41M +$1.47M +27,887 New
BRCM
192
Bright Rock Capital Management
Massachusetts
$1.4M
Aberdeen Group
193
Aberdeen Group
United Kingdom
$1.38M -$336K -6,362 -19%
OLA
194
Oliver Luxxe Assets
New Jersey
$1.37M +$1.43M +27,000 New
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.3M -$238K -4,500 -15%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$1.26M +$1.32M +24,919 New
NIPH
197
NN Investment Partners Holdings
Netherlands
$1.24M
PAM
198
Panagora Asset Management
Massachusetts
$1.23M +$6.18K +117 +0.5%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.23M +$51.9K +982 +4%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1.21M -$106K -2,005 -8%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.