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SEI Investments

419 hedge funds and large institutions have $6.19B invested in SEI Investments in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 407419 (+12)

4% more capital invested

Capital invested by funds: $5.95B → $6.19B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 69.59%69.23% (-0.35%)

54% less call options, than puts

Call options by funds: $219K | Put options by funds: $474K

Holders
419
Holders Change
+12
Holders Change %
+2.95%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
139
Reduced
135
Closed
37
Calls
$219K
Puts
$474K
Net Calls
-$255K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$949M +$9.05M +156,552 +1%
BlackRock
2
BlackRock
New York
$814M -$12.2M -211,091 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$802M +$8.44M +145,952 +1%
State Street
4
State Street
Massachusetts
$373M -$6.5M -112,412 -2%
ACM
5
Atlanta Capital Management
Georgia
$332M -$919K -15,895 -0.3%
Bank of America
6
Bank of America
North Carolina
$261M +$2.34M +40,412 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$126M +$1.91M +33,085 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$105M -$8.8M -152,260 -8%
Ameriprise
9
Ameriprise
Minnesota
$101M -$1.88M -32,466 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$100M -$3.71M -64,153 -4%
Parnassus Investments
11
Parnassus Investments
California
$81.4M -$8.96M -155,013 -10%
Norges Bank
12
Norges Bank
Norway
$79M
Northern Trust
13
Northern Trust
Illinois
$76M -$1.52M -26,257 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.1M -$4.55M -78,702 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$58M -$8.14M -140,800 -13%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$56.4M -$2.97M -51,391 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$55.5M +$3.68M +63,566 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48.7M -$9.68M -167,441 -17%
ACM
19
American Capital Management
New York
$45M -$113K -1,950 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$44.7M +$3.47M +59,987 +9%
Franklin Resources
21
Franklin Resources
California
$39.6M +$3.81M +65,886 +11%
Fidelity International
22
Fidelity International
Bermuda
$37.7M +$1.64M +28,369 +5%
Charles Schwab
23
Charles Schwab
California
$37.1M +$1.2M +20,756 +3%
UBS AM
24
UBS AM
Illinois
$36.3M -$5.95M -102,923 -14%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$33.9M -$4.36M -75,390 -12%

SEIC Hedge Fund Activity: Q3 2019 in Review

419 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2019, worth a combined $6.19B — up 4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEIC positions and 37 closed out — a net gain of 13 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $41.9M sold.

  • 419 institutional investors held SEI Investments (SEIC) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $6.19B of SEI Investments stock for Q3 2019, up 4% quarter-over-quarter.
  • 50 funds opened new SEI Investments positions in Q3 2019 and 37 closed out, a net change of +13 holders.
  • The largest SEI Investments buyer in Q3 2019 was Allianz Asset Management, an estimated $12.8M added.
  • The largest SEI Investments seller in Q3 2019 was United Services Automobile Association, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.