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SEI Investments

415 hedge funds and large institutions have $5.12B invested in SEI Investments in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 74.41%73.61% (-0.8%)

5% less funds holding

Funds holding: 439415 (-24)

28% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 169

30% less capital invested

Capital invested by funds: $7.32B → $5.12B (-$2.2B)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

47% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.66M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
415
Holders Change
-24
Holders Change %
-5.47%
% of All Funds
9.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
45
Increased
122
Reduced
169
Closed
65
Calls
$1.4M
Puts
$2.66M
Net Calls
-$1.26M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$727M -$51.1M -858,795 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$663M +$19.2M +322,768 +2%
BlackRock
3
BlackRock
New York
$639M -$14.7M -247,161 -2%
SEI Investments
4
SEI Investments
Pennsylvania
$339M -$2.92M -49,078 -0.7%
State Street
5
State Street
Massachusetts
$272M -$18.1M -304,228 -5%
ACM
6
Atlanta Capital Management
Georgia
$262M +$3.97M +66,769 +1%
Bank of America
7
Bank of America
North Carolina
$199M -$5.98M -100,482 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$102M +$1.62M +27,235 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74.2M -$2.9M -48,665 -3%
Ameriprise
10
Ameriprise
Minnesota
$63.7M -$13.7M -230,416 -14%
Norges Bank
11
Norges Bank
Norway
$61.8M
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$61M +$63.6M +1,068,750 +510%
Northern Trust
13
Northern Trust
Illinois
$60.5M +$1.25M +20,965 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$43.9M +$358K +6,011 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.8M -$2.61M -43,926 -4%
Parnassus Investments
16
Parnassus Investments
California
$42.9M -$36.4M -611,994 -40%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$42.2M -$1.05M -17,717 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$41.5M +$2.44M +41,026 +5%
UBS AM
19
UBS AM
Illinois
$37.7M +$13.2M +222,208 +38%
ACM
20
American Capital Management
New York
$37.2M +$2.11M +35,397 +5%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$36.4M +$14.5M +244,428 +45%
Charles Schwab
22
Charles Schwab
California
$30M +$842K +14,154 +2%
Millennium Management
23
Millennium Management
New York
$29.8M +$38.2M +642,388 New
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$29.8M +$6.06M +101,893 +19%
Goldman Sachs
25
Goldman Sachs
New York
$29.5M -$8.92M -149,944 -19%

SEIC Hedge Fund Activity: Q1 2020 in Review

415 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2020, worth a combined $5.12B — down 30% from $7.32B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SEIC and 45 opened new positions — a net loss of 20 holders — while 169 trimmed existing stakes and 122 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $63.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $51.1M.

  • 415 institutional investors held SEI Investments (SEIC) as of Q1 2020, down from 439 in Q4 2019.
  • Funds reported $5.12B of SEI Investments stock for Q1 2020, down 30% quarter-over-quarter.
  • 45 funds opened new SEI Investments positions in Q1 2020 and 65 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q1 2020 was Schroder Investment Management Group, an estimated $63.6M added.
  • The largest SEI Investments seller in Q1 2020 was Loomis, Sayles & Company, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2020.