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SEI Investments

432 hedge funds and large institutions have $4.61B invested in SEI Investments in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $970K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.03% more ownership

Funds ownership: 69.61%69.65% (+0.03%)

5% less funds holding

Funds holding: 453432 (-21)

11% less capital invested

Capital invested by funds: $5.16B → $4.61B (-$549M)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

Holders
432
Holders Change
-21
Holders Change %
-4.64%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
133
Reduced
168
Closed
49
Calls
$1.44M
Puts
$970K
Net Calls
+$471K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
E
276
Ergoteles
New York
$379K +$422K +7,728 New
AWM
277
Avior Wealth Management
Nebraska
$373K
OTL
278
Oak Thistle LLC
New York
$372K +$92.2K +1,689 +29%
BFM
279
Boothbay Fund Management
New York
$372K +$131K +2,393 +46%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$361K +$179K +3,269 +80%
JG
281
Jefferies Group
New York
$358K +$399K +7,300 New
Fayez Sarofim & Co
282
Fayez Sarofim & Co
Texas
$358K
Mariner
283
Mariner
Kansas
$350K +$390K +7,138 New
Verition Fund Management
284
Verition Fund Management
Connecticut
$349K -$2.84M -52,069 -88%
FSCM
285
Front Street Capital Management
Montana
$349K
BVLP
286
Bailey Value Limited Partnership
Massachusetts
$343K
BFA
287
Beaumont Financial Advisors
Massachusetts
$334K
SBH
288
Segall Bryant & Hamill
Illinois
$330K
HTC
289
Haverford Trust Company
Pennsylvania
$327K
PA
290
Procyon Advisors
Connecticut
$326K +$1.36K +25 +0.4%
Creative Planning
291
Creative Planning
Kansas
$317K +$91.2K +1,670 +35%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$310K +$345K +6,321 New
WSTAM
293
Wilbanks Smith & Thomas Asset Management
Virginia
$299K -$10.3K -188 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
294
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$299K +$65.5K +1,200 +24%
UB
295
UMB Bank
Missouri
$294K -$607K -11,119 -65%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$294K -$57.4K -1,052 -15%
DT
297
Diversified Trust
Tennessee
$292K +$325K +5,945 New
BL
298
Balentine LLC
Georgia
$288K -$86.7K -1,587 -21%
LA
299
Lindenwold Advisors
Pennsylvania
$288K +$491 +9 +0.2%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$288K +$3.99K +73 +1%

SEIC Hedge Fund Activity: Q3 2022 in Review

432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2022, worth a combined $4.61B — down 11% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SEIC and 29 opened new positions — a net loss of 20 holders — while 168 trimmed existing stakes and 133 added.

The largest buyer was Man Group, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 432 institutional investors held SEI Investments (SEIC) as of Q3 2022, down from 453 in Q2 2022.
  • Funds reported $4.61B of SEI Investments stock for Q3 2022, down 11% quarter-over-quarter.
  • 29 funds opened new SEI Investments positions in Q3 2022 and 49 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q3 2022 was Man Group, an estimated $13.7M added.
  • The largest SEI Investments seller in Q3 2022 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.