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SEI Investments
SEIC

Overview Fund Activity

490 hedge funds and large institutions have $6.01B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+18
Holders Change %
+3.81%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
177
Reduced
167
Closed
33
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$395M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$25.5M
4
ACL
4
Azora Capital LP
Florida
$53M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.2M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$6.49M
2
TIA
2
Tandem Investment Advisors
South Carolina
$28M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.6M
4
BlackRock
4
BlackRock
New York
$744M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
DGS Capital Management
New Jersey
$651K +$79.6K +1,231 +14%
RC
277
RBF Capital
California
$647K – – –
LCM
278
Logan Capital Management
Pennsylvania
$627K – – –
PAMG
279
Patton Albertson Miller Group
Tennessee
$624K -$19.4K -300 -3%
M&T Bank
280
M&T Bank
New York
$620K -$39.4K -609 -6%
PP
281
Patten & Patten
Tennessee
$615K – – –
MPM
282
MBB Public Markets
Illinois
$614K +$614K +9,485 New
ET
283
Entropy Technologies
New York
$611K +$611K +9,448 New
EI
284
Ethic Inc
New York
$609K -$38K -587 -6%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$602K – – –
CFM
286
Catalyst Funds Management
Australia
$602K +$401K +6,200 +200%
NS
287
NBC Securities
Alabama
$589K -$7.05K -109 -1%
NP
288
Nilsine Partners
Colorado
$583K -$259 -4 -0%
WSC
289
Wellington Shields & Co
New York
$582K – – –
RJT
290
Raymond James Trust
Florida
$578K -$1.49K -23 -0.3%
HIM
291
Hillsdale Investment Management
Ontario, Canada
$576K +$6.47K +100 +1%
FCBT
292
First Citizens Bank & Trust
North Carolina
$566K +$111K +1,711 +24%
AWM
293
Avior Wealth Management
Nebraska
$552K -$20.6K -319 -4%
GT
294
Glenmede Trust
Pennsylvania
$548K -$1.68M -25,955 -75%
GL
295
GHE LLC
Tennessee
$546K -$3.17K -49 -0.6%
CGH
296
Crossmark Global Holdings
Texas
$545K -$12K -185 -2%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$539K +$25.6K +395 +5%
BFM
298
Boothbay Fund Management
New York
$539K +$539K +8,326 New
Nordea Investment Management
299
Nordea Investment Management
Sweden
$537K – – –
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$526K – – –
10 11
12
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