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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$622K +$3.24K +52 +0.5%
RC
252
RBF Capital
California
$620K
BCV
253
Banque Cantonale Vaudoise
Switzerland
$620K +$536K +8,600 +607%
E
254
Ergoteles
New York
$618K +$622K +9,980 New
GC
255
Guggenheim Capital
Illinois
$604K +$608K +9,750 New
LCM
256
Logan Capital Management
Pennsylvania
$601K
TCM
257
Telos Capital Management
California
$595K
BTWM
258
Baker Tilly Wealth Management
Wisconsin
$587K +$59.5K +954 +11%
BFA
259
Beaumont Financial Advisors
Massachusetts
$585K +$587K +9,422 New
AWM
260
Avior Wealth Management
Nebraska
$583K -$86.3K -1,384 -13%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$566K +$38.1K +612 +7%
ECM
262
EagleClaw Capital Management
Massachusetts
$565K -$83.1K -1,333 -13%
WBC
263
Westpac Banking Corp
Australia
$559K
AFM
264
Abbot Financial Management
Massachusetts
$552K
SCA
265
Snowden Capital Advisors
New York
$549K +$173K +2,773 +46%
BMSSC
266
B. Metzler seel. Sohn & Co
Germany
$548K +$65.2K +1,046 +13%
FA
267
FDx Advisors
Illinois
$539K -$5.3K -85 -1%
TI
268
Trexquant Investment
Connecticut
$509K +$73.4K +1,177 +17%
HighTower Advisors
269
HighTower Advisors
Illinois
$496K -$312 -5 -0.1%
DAC
270
Dividend Assets Capital
South Carolina
$495K -$92.2K -1,480 -16%
Fayez Sarofim & Co
271
Fayez Sarofim & Co
Texas
$490K
HTC
272
Haverford Trust Company
Pennsylvania
$488K
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$472K +$474K +7,610 New
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$460K -$95.3K -1,529 -17%
PA
275
Profund Advisors
Maryland
$456K -$5.73K -92 -1%