Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sei Invts Co (SEIC)

564 + Investors. Track Smart Money conviction in SEIC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — SEIC

Based on 565 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SEIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
565 hedge funds hold SEIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SEIC is almost the same as a year ago (+10 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

249 buying301 selling
Last quarter: 301 funds reduced or exited vs 249 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~76 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 64 → 83 → 79 → 76. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 17% medium 19% new
364 out of 565 hedge funds have held SEIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~76 new funds/quarter

108 → 64 → 83 → 79 → 76 new funds/Q
New funds entering each quarter: 64 → 83 → 79 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

68% veterans 9% 1-2yr 23% new
Entry-cohort mix of 572 holders: 389 (68%) are 2+ year veterans, 50 entered 1–2 years ago, and 133 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
55 of 564 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SEIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SEIC

In 2026 Q2, 249 hedge funds were net buyers of SEIC (76 opened a new position, 173 added to an existing one), while 301 reduced or exited (222 trimmed, 79 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 51% of total institutional value in SEIC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 565.

Hedge Fund Ownership: SEIC

How many hedge funds hold SEIC — quarterly history vs. share price
Quarterly hedge fund ownership of SEIC vs. share price

Market Analysis: SEIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sei Invts Co (SEIC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SEIC has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 53d ago
SEIC
+24.9%
XLF
+7.2%

SEIC outperformed XLF by +17.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
SEIC
+3.0%
XLF
-1.2%

Since the filing became public, SEIC outperformed XLF by +4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: SEIC
564 + Investors

Track Smart Money conviction in SEIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 564 568 -0.7%
13F Shares 91M 90M 0.24%
Total Value $7.43B $6.61B 12.31%
New Positions 76 79 -3
Increased Positions 172 214 -42
Closed Positions 79 65 +14
Reduced Positions 220 175 +45
Total Calls 3 2 50.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 2.0 Bearish

Statistics: SEIC

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Institutional Holders (2026 Q2)

564 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEIC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SEIC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Karl Kapital LLC 4.64% 88,816 $7.8M
2 Hahn Capital Management LLC 4.34% 81,535 $7.2M
3 Jlb & Associates Inc 3.07% 261,576 $22.9M
4 Foyston, Gordon & Payne Inc 2.98% 157,958 $13.9M
5 American Capital Management Inc 2.93% 745,323 $65.4M
6 Union Heritage Capital, LLC 2.04% 68,700 $6.0M
7 Azora Capital LP 1.64% 443,189 $38.9M
8 Taylor Hoffman Capital Management LLC 1.59% 74,794 $6.6M
9 Leith Wheeler Investment Counsel Ltd. 1.16% 174,506 $15.3M
10 Loomis Sayles & Co L P 0.93% 8,482,052 $744.0M
11 First Financial Bankshares Inc 0.91% 552,780 $48.5M
12 Thrive Wealth Management, LLC 0.82% 73,935 $6.5M
13 Southernsun Asset Management, LLC 0.75% 63,671 $5.6M
14 Royce & Associates LP 0.74% 1,050,287 $92.1M
15 OmniStar Financial Group, Inc. 0.70% 17,269 $1.5M
16 Boston Trust Walden Corp 0.66% 991,300 $86.9M
17 Arbejdsmarkedets Tillaegspension 0.60% 313,600 $27.5M
18 Investment Management Corp /Va/ /Adv 0.57% 7,812 $685K
19 Interval Partners, LP 0.51% 226,022 $19.8M
20 Wealth Alliance Advisory Group, LLC 0.48% 37,504 $3.3M
21 Kathmere Capital Management, LLC 0.47% 100,611 $8.8M
22 iSAM Funds (UK) Ltd 0.46% 7,400 $649K
23 JMN Financial LLC 0.46% 6,674 $585K
24 Prana Capital Management, LP 0.37% 139,223 $12.2M
25 Third View Private Wealth, LLC 0.37% 34,268 $3.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sei Invts Co (SEIC)

What does the Smart Money Trend signal show for SEIC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SEIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SEIC?

More sellers than buyers — 45% buying: Last quarter: 301 funds reduced or exited vs 249 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SEIC holders?

Elite ownership — 51% AUM from top-100 funds: 55 of 564 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SEIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SEIC?

64% of holders stayed for 2+ years: 364 out of 565 hedge funds have held SEIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sei Invts Co (SEIC) following the 2026 Q2 hedge fund 13F filings?

As of today, SEIC has moved +3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLF sector ETF — an outperformance of +4.2%. Since the quarter end (June 30, 2026), SEIC has gained +24.9% vs +7.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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