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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
Wellington Management Group
201
Wellington Management Group
Massachusetts
$1.21M +$579K +10,008 +96%
M&T Bank
202
M&T Bank
New York
$1.19M +$8.79K +152 +0.8%
ASN
203
Advisory Services Network
Georgia
$1.17M
LRPA
204
L. Roy Papp & Associates
Arizona
$1.16M
DTL
205
Dynamic Technology Lab
Singapore
$1.16M +$1.13M +19,512 New
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.16M -$170K -2,940 -13%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.15M
BFM
208
Boston Financial Management
Massachusetts
$1.12M -$44.6K -771 -4%
TA
209
Tiedemann Advisors
New York
$1.1M +$799K +13,817 +294%
AWE
210
Avidian Wealth Enterprises
Texas
$1.1M +$1.07M +18,495 New
PG
211
Pendal Group
Australia
$1.07M -$83.5K -1,445 -7%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$1.06M +$814K +14,084 +370%
NA
213
Neuburgh Advisers
California
$1.06M +$57.2K +990 +6%
OAM
214
Oppenheimer Asset Management
New York
$1.05M +$124K +2,153 +14%
LI
215
Lafayette Investments
Maryland
$1.05M +$151K +2,617 +17%
XK
216
Xact Kapitalforvaltning
Sweden
$1.05M
JMPWA
217
JP Morgan Private Wealth Advisors
California
$1.02M +$420K +7,262 +73%
MFW
218
Meristem Family Wealth
Minnesota
$1M
BC
219
Burney Company
Virginia
$997K -$596K -10,313 -38%
BIM
220
Bridges Investment Management
Nebraska
$989K +$51.2K +885 +6%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$975K +$36.9K +638 +4%
BIM
222
Baldwin Investment Management
Pennsylvania
$971K
American Century Companies
223
American Century Companies
Missouri
$968K -$1.05M -18,144 -53%
PIA
224
Piedmont Investment Advisors
North Carolina
$942K -$59.1K -1,023 -6%
PAG
225
Private Advisor Group
New Jersey
$889K +$234K +4,046 +38%

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.