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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
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$1.27M
UH
202
Unigestion Holding
Switzerland
$1.27M +$1.35M +20,262 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.27M +$511K +7,688 +61%
DTL
204
Dynamic Technology Lab
Singapore
$1.26M +$1.34M +20,203 New
IG
205
ING Group
Netherlands
$1.26M +$16.1K +242 +1%
MSU
206
Mizuho Securities USA
New York
$1.25M +$1.33M +20,000 New
CSS
207
Cubist Systematic Strategies
Connecticut
$1.24M +$1.32M +19,775 New
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$1.23M +$1.14M +17,104 +676%
MC
209
Moors & Cabot
Massachusetts
$1.22M -$350K -5,258 -21%
BFM
210
Boston Financial Management
Massachusetts
$1.2M
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.16M +$113K +1,700 +10%
UFF
212
USA Financial Formulas
Michigan
$1.14M -$5.65K -85 -0.6%
PA
213
Profund Advisors
Maryland
$1.11M -$23.5K -354 -2%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.11M +$94.3K +1,418 +9%
SRAM
215
Stone Ridge Asset Management
New York
$1.1M +$167K +2,515 +17%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.1M +$88.7K +1,333 +8%
BC
217
Brinker Capital
Pennsylvania
$1.09M -$21.8K -327 -2%
CGH
218
Crossmark Global Holdings
Texas
$1.07M +$40.6K +610 +4%
MFW
219
Meristem Family Wealth
Minnesota
$1.06M
FCM
220
Flinton Capital Management
Pennsylvania
$1.05M
RCM
221
Riverhead Capital Management
Delaware
$1.04M
BIM
222
Baldwin Investment Management
Pennsylvania
$1.02M +$1.09M +16,380 New
SAM
223
Securian Asset Management
Minnesota
$1.02M +$20.6K +310 +2%
ZCM
224
Zebra Capital Management
Connecticut
$1.02M -$398K -5,977 -27%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.02M -$415K -6,240 -28%

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.