SEI Investments
SEIC
414 hedge funds and large institutions have $5.57B invested in SEI Investments in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 42 closing their positions.
377% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $1.03M
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
13% more capital invested
Capital invested by funds: $4.94B → $5.57B (+$632M)
2% more funds holding
Funds holding: 405 → 414 (+9)
0.63% more ownership
Funds ownership: 68.72% → 69.35% (+0.63%)
1% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 140
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$29.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 4 |
Renaissance Technologies
New York
|
+$18.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$74.5M |
| 2 |
JCM
Junto Capital Management
New York
|
-$23.3M |
| 3 |
BlackRock
New York
|
-$18.4M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$17.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
SEIC Hedge Fund Activity: Q1 2019 in Review
414 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2019, worth a combined $5.57B — up 13% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SEIC positions and 42 closed out — a net gain of 11 holders — while 139 added to existing stakes and 140 trimmed.
The largest buyer was State Street, adding an estimated $39.6M. The largest seller was American Century Companies, cutting an estimated $74.5M.
- 414 institutional investors held SEI Investments (SEIC) as of Q1 2019, up from 405 in Q4 2018.
- Funds reported $5.57B of SEI Investments stock for Q1 2019, up 13% quarter-over-quarter.
- 53 funds opened new SEI Investments positions in Q1 2019 and 42 closed out, a net change of +11 holders.
- The largest SEI Investments buyer in Q1 2019 was State Street, an estimated $39.6M added.
- The largest SEI Investments seller in Q1 2019 was American Century Companies, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2019.