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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
251
Boston Financial Management
Massachusetts
$969K
RPI
252
Railway Pension Investments
United Kingdom
$913K
SG Americas Securities
253
SG Americas Securities
New York
$904K -$607K -9,101 -41%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$872K -$1.35M -20,277 -62%
PAS
255
Point72 Asia (Singapore)
Singapore
$818K +$789K +11,820 New
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$800K
DCM
257
DGS Capital Management
New Jersey
$797K +$96.7K +1,448 +14%
PAM
258
Panagora Asset Management
Massachusetts
$771K
PTC
259
Petrus Trust Company
Texas
$768K +$334K +4,998 +82%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$767K -$50.5K -756 -6%
HighTower Advisors
261
HighTower Advisors
Illinois
$761K +$28.4K +425 +4%
Lazard Asset Management
262
Lazard Asset Management
New York
$745K +$400K +5,990 +125%
CB
263
Cadence Bank
Mississippi
$727K -$12.3K -185 -2%
HIM
264
Hillsdale Investment Management
Ontario, Canada
$720K +$100K +1,500 +17%
EI
265
Ethic Inc
New York
$719K +$39.2K +587 +6%
PSC
266
Portman Square Capital
United Kingdom
$710K -$666K -9,979 -49%
CB
267
Commerce Bank
Missouri
$705K
FHB
268
First Hawaiian Bank
Hawaii
$701K +$677K +10,136 New
I
269
InceptionR
California
$693K +$669K +10,020 New
RC
270
RBF Capital
California
$692K
HWAM
271
Hennion & Walsh Asset Management
New Jersey
$675K -$225K -3,368 -26%
BF
272
BOK Financial
Oklahoma
$675K -$156K -2,344 -19%
LCM
273
Logan Capital Management
Pennsylvania
$671K
TSS
274
Two Sigma Securities
New York
$670K +$307K +4,604 +91%
Federated Hermes
275
Federated Hermes
Pennsylvania
$668K -$29.1K -436 -4%