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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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.01B +$28.2M +423,513 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$845M -$10.6M -159,256 -1%
BlackRock
3
BlackRock
New York
$837M +$19.9M +298,517 +2%
ACM
4
Atlanta Capital Management
Georgia
$402M -$20.3M -304,800 -5%
State Street
5
State Street
Massachusetts
$314M -$22.4M -337,329 -6%
Bank of America
6
Bank of America
North Carolina
$265M +$8.72M +131,166 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$113M +$2.17M +32,568 +2%
Ameriprise
8
Ameriprise
Minnesota
$112M +$6.43M +96,713 +6%
American Century Companies
9
American Century Companies
Missouri
$104M +$461K +6,923 +0.4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$101M -$17.3M -259,922 -14%
DDC
11
DF Dent & Co
Maryland
$91.6M -$18.7M -280,441 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91M +$2.57M +38,578 +3%
Norges Bank
13
Norges Bank
Norway
$89.8M +$1.43M +21,535 +2%
Goldman Sachs
14
Goldman Sachs
New York
$84.9M -$15.8M -238,254 -15%
Northern Trust
15
Northern Trust
Illinois
$79.9M -$899K -13,516 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$70.9M +$17.8M +268,000 +31%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$69.2M +$7.68M +115,490 +12%
Parnassus Investments
18
Parnassus Investments
California
$68.6M
Natixis Advisors
19
Natixis Advisors
Massachusetts
$60.5M -$4.4M -66,207 -6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$59.4M +$27.6M +415,014 +78%
USAA
21
United Services Automobile Association
Texas
$55.6M -$2.56M -38,548 -4%
ACM
22
American Capital Management
New York
$54.1M +$741K +11,135 +1%
Millennium Management
23
Millennium Management
New York
$52.4M +$29.4M +441,285 +111%
UBS AM
24
UBS AM
Illinois
$49.3M -$1.98M -29,789 -4%
Axa
25
Axa
France
$44.4M -$3.62M -54,447 -7%

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.