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SEI Investments

424 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, 131 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $5.12B → $5.75B (+$633M)

2% more funds holding

Funds holding: 415424 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 73.61%70.78% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.22M

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
148
Closed
50
Calls
$1.03M
Puts
$4.22M
Net Calls
-$3.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$875M +$11.6M +222,820 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$737M -$47M -899,949 -6%
BlackRock
3
BlackRock
New York
$719M -$37.2M -711,203 -5%
State Street
4
State Street
Massachusetts
$312M -$10.3M -196,322 -3%
ACM
5
Atlanta Capital Management
Georgia
$310M -$477K -9,133 -0.2%
Bank of America
6
Bank of America
North Carolina
$244M +$7.05M +134,880 +3%
SEI Investments
7
SEI Investments
Pennsylvania
$166M -$224M -4,282,080 -59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113M -$7.32M -140,055 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$85.6M -$2.36M -45,068 -3%
Ameriprise
10
Ameriprise
Minnesota
$75.1M -$403K -7,710 -0.6%
Canada Life
11
Canada Life
Manitoba, Canada
$73M +$58.1M +1,111,503 +500%
Norges Bank
12
Norges Bank
Norway
$70.5M -$2.67M -51,060 -4%
Northern Trust
13
Northern Trust
Illinois
$69.4M -$2.28M -43,537 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$63.4M -$6.5M -124,395 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.4M +$2.35M +45,052 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$52.9M +$776K +14,849 +2%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$50.8M +$746K +14,266 +2%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$46M +$10.5M +201,146 +31%
ACM
19
American Capital Management
New York
$44.3M +$213K +4,084 +0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$38.8M +$29.7M +569,089 +418%
Invesco
21
Invesco
Georgia
$38.3M +$25.6M +490,415 +237%
UBS AM
22
UBS AM
Illinois
$36.5M -$7.83M -149,887 -18%
Charles Schwab
23
Charles Schwab
California
$35.3M -$298K -5,710 -0.9%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$34.6M -$8.21M -157,094 -20%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$33.6M +$11.9M +228,279 +60%

SEIC Hedge Fund Activity: Q2 2020 in Review

424 of the 4,877 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 $5.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEIC positions and 50 closed out — a net gain of 13 holders — while 131 added to existing stakes and 148 trimmed.

The largest buyer was Canada Life, adding an estimated $58.1M. The largest seller was SEI Investments, cutting an estimated $224M.

  • 424 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 50 closed out, a net change of +13 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.