SEI Investments
SEIC
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.
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: 2 → 2 (0)
1.29% less ownership
Funds ownership: 70.02% → 68.72% (-1.3%)
3% less funds holding
Funds holding: 417 → 404 (-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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$29.5M |
| 2 |
JCM
Junto Capital Management
New York
|
+$26.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.3M |
| 4 |
Renaissance Technologies
New York
|
+$20.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$75.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$42.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36.2M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$30.3M |
| 5 |
Goldman Sachs
New York
|
-$29.2M |
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.