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SEI Investments

417 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 69.81%69.87% (+0.06%)

4% less capital invested

Capital invested by funds: $6.95B → $6.69B (-$257M)

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 152

3% less funds holding

Funds holding: 430417 (-13)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

59% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $5.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
139
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M

SEIC Hedge Fund Activity: Q3 2018 in Review

417 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2018, worth a combined $6.69B — down 3.7% from $6.95B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SEIC and 31 opened new positions — a net loss of 7 holders — while 152 trimmed existing stakes and 139 added.

The largest buyer was State Street, adding an estimated $36M. The largest seller was Axa, exiting entirely with an estimated $44.4M sold.

  • 417 institutional investors held SEI Investments (SEIC) as of Q3 2018, down from 430 in Q2 2018.
  • Funds reported $6.69B of SEI Investments stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q3 2018 and 38 closed out, a net change of -7 holders.
  • The largest SEI Investments buyer in Q3 2018 was State Street, an estimated $36M added.
  • The largest SEI Investments seller in Q3 2018 was Axa, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2018.