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SEI Investments

444 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, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
276
Fayez Sarofim & Co
Texas
$468K
HTC
277
Haverford Trust Company
Pennsylvania
$467K
BMSSC
278
B. Metzler seel. Sohn & Co
Germany
$461K -$65.7K -1,076 -12%
HighTower Advisors
279
HighTower Advisors
Illinois
$460K -$14.5K -238 -3%
RJT
280
Raymond James Trust
Florida
$457K +$40.9K +670 +10%
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$453K
FSCM
282
Front Street Capital Management
Montana
$428K
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$427K +$439K +7,200 New
LWAM
284
Legacy Wealth Asset Management
Minnesota
$421K -$1.71K -28 -0.4%
DAC
285
Dividend Assets Capital
South Carolina
$420K -$55K -901 -11%
SBH
286
Segall Bryant & Hamill
Illinois
$400K
SCM
287
Shelton Capital Management
Colorado
$392K
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$369K
PA
289
Procyon Advisors
Connecticut
$365K
VAS
290
Vestmark Advisory Solutions
Massachusetts
$353K +$101K +1,658 +39%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$351K -$2.69K -44 -0.7%
TI
292
Trexquant Investment
Connecticut
$348K -$143K -2,340 -28%
PA
293
Profund Advisors
Maryland
$341K -$98.7K -1,618 -22%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$340K +$19.5K +319 +6%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$339K -$13.5K -222 -4%
DTL
296
Dynamic Technology Lab
Singapore
$334K -$273K -4,473 -44%
S
297
Seeyond
France
$334K -$3.54K -58 -1%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K +$29.3K +480 +9%
HWAM
299
Hennion & Walsh Asset Management
New Jersey
$327K +$25.2K +413 +8%
LIM
300
Leavell Investment Management
Alabama
$326K