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SEI Investments

428 hedge funds and large institutions have $8.45B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $7.98B → $8.45B (+$466M)

1% more funds holding

Funds holding: 422428 (+6)

1.17% more ownership

Funds ownership: 70.53%71.7% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

79% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $11.4M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
146
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.18B -$5.93M -79,646 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$5.93M +79,592 +0.6%
BlackRock
3
BlackRock
New York
$980M -$64.3M -863,270 -6%
ACM
4
Atlanta Capital Management
Georgia
$505M -$5.69M -76,453 -1%
State Street
5
State Street
Massachusetts
$401M -$24.8M -332,442 -6%
Bank of America
6
Bank of America
North Carolina
$307M +$8.66M +116,281 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$141M -$2.64M -35,494 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$133M -$5.21M -69,945 -4%
DDC
9
DF Dent & Co
Maryland
$131M -$12.9M -173,759 -9%
Ameriprise
10
Ameriprise
Minnesota
$127M -$7.64M -102,552 -6%
American Century Companies
11
American Century Companies
Missouri
$124M -$8.98M -120,505 -7%
Goldman Sachs
12
Goldman Sachs
New York
$120M +$57.4M +771,151 +93%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M +$4.92M +66,110 +5%
Norges Bank
14
Norges Bank
Norway
$106M +$772K +10,363 +0.7%
Northern Trust
15
Northern Trust
Illinois
$96.7M -$3.23M -43,412 -3%
Parnassus Investments
16
Parnassus Investments
California
$82.2M
Natixis Advisors
17
Natixis Advisors
Massachusetts
$77.4M -$1.18M -15,897 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$74.2M +$70.2M +942,029 +1,921%
USAA
19
United Services Automobile Association
Texas
$69.5M +$1.21M +16,276 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$64.9M +$33.4M +448,800 +107%
ACM
21
American Capital Management
New York
$64M +$106K +1,428 +0.2%
UBS AM
22
UBS AM
Illinois
$61.3M +$7.22M +96,982 +13%
FCM
23
Frontier Capital Management
Massachusetts
$58.9M -$9.96M -133,712 -15%
Axa
24
Axa
France
$57.3M +$179K +2,400 +0.3%
TCIM
25
TIAA CREF Investment Management
New York
$56.2M +$9.36M +125,669 +20%

SEIC Hedge Fund Activity: Q1 2018 in Review

428 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2018, worth a combined $8.45B — up 5.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEIC positions and 35 closed out — a net gain of 9 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 428 institutional investors held SEI Investments (SEIC) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $8.45B of SEI Investments stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 44 funds opened new SEI Investments positions in Q1 2018 and 35 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q1 2018 was VOYA Investment Management, an estimated $70.2M added.
  • The largest SEI Investments seller in Q1 2018 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2018.