SEI Investments
SEIC
445 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 160 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
1% more funds holding
Funds holding: 440 → 445 (+5)
0.18% more ownership
Funds ownership: 68.33% → 68.51% (+0.18%)
5% less capital invested
Capital invested by funds: $6.05B → $5.73B (-$314M)
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 160
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $453K | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$34.5M |
| 2 |
Millennium Management
New York
|
+$26.2M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$16.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$42.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$28.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.7M |
| 5 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
-$13.9M |
SEIC Hedge Fund Activity: Q3 2021 in Review
445 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2021, worth a combined $5.73B — down 5.2% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SEIC positions and 30 closed out — a net gain of 11 holders — while 138 added to existing stakes and 160 trimmed.
The largest buyer was Natixis Advisors, adding an estimated $34.5M. The largest seller was BlackRock, cutting an estimated $42.2M.
- 445 institutional investors held SEI Investments (SEIC) as of Q3 2021, up from 440 in Q2 2021.
- Funds reported $5.73B of SEI Investments stock for Q3 2021, down 5.2% quarter-over-quarter.
- 41 funds opened new SEI Investments positions in Q3 2021 and 30 closed out, a net change of +11 holders.
- The largest SEI Investments buyer in Q3 2021 was Natixis Advisors, an estimated $34.5M added.
- The largest SEI Investments seller in Q3 2021 was BlackRock, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2021.