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SEI Investments

404 hedge funds and large institutions have $4.93B invested in SEI Investments in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $915K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 70.02%68.72% (-1.3%)

3% less funds holding

Funds holding: 417404 (-13)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $6.69B → $4.93B (-$1.76B)

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
132
Reduced
151
Closed
59
Calls
$1.15M
Puts
$915K
Net Calls
+$230K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
201
Pendal Group
Australia
$853K -$421 -8 -0%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$829K +$177K +3,354 +23%
ASN
203
Advisory Services Network
Georgia
$811K +$124K +2,361 +16%
CCM
204
Coldstream Capital Management
Washington
$801K +$914K +17,350 New
AG
205
Advisor Group
Arizona
$789K +$92.6K +1,757 +11%
A
206
AustralianSuper
Australia
$786K +$897K +17,022 New
MFW
207
Meristem Family Wealth
Minnesota
$783K
TAM
208
Tyers Asset Management
Texas
$762K
XK
209
Xact Kapitalforvaltning
Sweden
$760K +$126K +2,400 +17%
BIM
210
Baldwin Investment Management
Pennsylvania
$752K
SOADOR
211
State of Alaska Department of Revenue
Alaska
$748K -$7.59K -144 -0.9%
SAM
212
Securian Asset Management
Minnesota
$737K -$9.17K -174 -1%
BIM
213
Bridges Investment Management
Nebraska
$730K +$482K +9,148 +138%
HR
214
Howe & Rusling
New York
$725K
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$723K -$42.7K -810 -5%
Verition Fund Management
216
Verition Fund Management
Connecticut
$722K +$38.3K +727 +5%
WGCA
217
Wolf Group Capital Advisors
Virginia
$722K +$147K +2,782 +22%
MC
218
Miles Capital
Iowa
$704K -$274K -5,205 -25%
SCM
219
Sterling Capital Management
North Carolina
$703K -$299K -5,675 -27%
OI
220
Oakbrook Investments
Illinois
$693K -$195K -3,700 -20%
NIC
221
Northwest Investment Counselors
Oregon
$682K +$84.4K +1,602 +12%
CGH
222
Crossmark Global Holdings
Texas
$679K -$137K -2,600 -15%
QT
223
Quantamental Technologies
New York
$679K +$774K +14,698 New
AIL
224
AGF Investments LLC
Ontario, Canada
$650K -$44.5K -844 -6%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$648K -$77.5K -1,471 -9%

SEIC Hedge Fund Activity: Q4 2018 in Review

404 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2018, worth a combined $4.93B — down 26% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SEIC and 47 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $75.6M.

  • 404 institutional investors held SEI Investments (SEIC) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $4.93B of SEI Investments stock for Q4 2018, down 26% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest SEI Investments buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SEI Investments seller in Q4 2018 was VOYA Investment Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2018.