SEI Investments
SEIC
425 hedge funds and large institutions have $5.75B invested in SEI Investments in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 132 increasing their positions, 147 reducing their positions, and 49 closing their positions.
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
12% more capital invested
Capital invested by funds: $5.11B → $5.75B (+$634M)
2% more funds holding
Funds holding: 415 → 425 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.81% less ownership
Funds ownership: 73.53% → 70.72% (-2.8%)
10% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 147
76% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$58.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$15M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$224M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47M |
| 3 |
BlackRock
New York
|
-$37.2M |
| 4 |
Renaissance Technologies
New York
|
-$31.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$24.2M |
SEIC Hedge Fund Activity: Q2 2020 in Review
425 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2020, worth a combined $5.75B — up 12% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SEIC positions and 49 closed out — a net gain of 14 holders — while 132 added to existing stakes and 147 trimmed.
The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.
- 425 institutional investors held SEI Investments (SEIC) as of Q2 2020, up from 415 in Q1 2020.
- Funds reported $5.75B of SEI Investments stock for Q2 2020, up 12% quarter-over-quarter.
- 63 funds opened new SEI Investments positions in Q2 2020 and 49 closed out, a net change of +14 holders.
- The largest SEI Investments buyer in Q2 2020 was Canada Life, an estimated $58.1M added.
- The largest SEI Investments seller in Q2 2020 was SEI Investments, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2020.