SEI Investments
SEIC
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.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
3% more funds holding
Funds holding: 407 → 419 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 5 |
Morgan Stanley
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$41.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$25.1M |
| 3 |
BlackRock
New York
|
-$12.2M |
| 4 |
Two Sigma Investments
New York
|
-$10.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.68M |
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.