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SEI Investments

427 hedge funds and large institutions have $5.07B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 424427 (+3)

2.36% less ownership

Funds ownership: 70.78%68.42% (-2.4%)

12% less capital invested

Capital invested by funds: $5.75B → $5.07B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

33% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.99M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
427
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
154
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$798M -$9.07M -171,596 -1%
BlackRock
2
BlackRock
New York
$649M -$15M -283,946 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M -$37.3M -705,691 -5%
ACM
4
Atlanta Capital Management
Georgia
$313M +$28M +529,126 +9%
State Street
5
State Street
Massachusetts
$272M -$16.5M -312,714 -6%
Bank of America
6
Bank of America
North Carolina
$212M -$13M -246,520 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$99.3M -$5.28M -99,864 -5%
Canada Life
8
Canada Life
Manitoba, Canada
$77.1M +$9.9M +187,326 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74.7M -$4.41M -83,479 -5%
Ameriprise
10
Ameriprise
Minnesota
$67.2M -$2.15M -40,593 -3%
Norges Bank
11
Norges Bank
Norway
$64M -$1.02M -19,253 -2%
Northern Trust
12
Northern Trust
Illinois
$61.7M -$2.42M -45,709 -4%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$53.4M +$40.5M +765,538 +267%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.3M +$1.12M +21,278 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$47.3M -$1.59M -30,040 -3%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$45.5M -$1.46M -27,555 -3%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$45.5M +$15.1M +285,098 +47%
ACM
18
American Capital Management
New York
$39.1M -$1.88M -35,613 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.8M -$23.4M -443,424 -38%
Invesco
20
Invesco
Georgia
$30.4M -$5.18M -97,994 -14%
Charles Schwab
21
Charles Schwab
California
$29.8M -$2.89M -54,726 -9%
UBS AM
22
UBS AM
Illinois
$27.9M -$6.06M -114,758 -17%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$25.4M -$18.1M -342,233 -41%
Goldman Sachs
24
Goldman Sachs
New York
$25.2M -$2.72M -51,535 -9%
Man Group
25
Man Group
United Kingdom
$24.4M +$6.77M +128,175 +36%

SEIC Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2020, worth a combined $5.07B — down 12% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 41 closed out — a net gain of 6 holders — while 133 added to existing stakes and 154 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $40.5M. The largest seller was SEI Investments, exiting entirely with an estimated $166M sold.

  • 427 institutional investors held SEI Investments (SEIC) as of Q3 2020, up from 424 in Q2 2020.
  • Funds reported $5.07B of SEI Investments stock for Q3 2020, down 12% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $40.5M added.
  • The largest SEI Investments seller in Q3 2020 was SEI Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.