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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
PAMG
276
Patton Albertson Miller Group
Tennessee
$668K
Aviva
277
Aviva
United Kingdom
$662K -$247K -3,707 -28%
PP
278
Patten & Patten
Tennessee
$657K
RJT
279
Raymond James Trust
Florida
$642K +$22.9K +343 +4%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$636K +$53.3K +799 +10%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$627K -$15.6K -234 -3%
WSC
282
Wellington Shields & Co
New York
$623K
TIA
283
Tandem Investment Advisors
South Carolina
$622K -$28.3M -424,091 -98%
NS
284
NBC Securities
Alabama
$617K -$12.9K -193 -2%
SLAM
285
Swiss Life Asset Management
$616K +$595K +8,908 New
FCBT
286
First Citizens Bank & Trust
North Carolina
$609K +$3.67K +55 +0.6%
MM
287
MQS Management
New York
$605K -$194K -2,911 -25%
Envestnet Portfolio Solutions
288
Envestnet Portfolio Solutions
Illinois
$593K +$68.6K +1,028 +14%
SDIC
289
South Dakota Investment Council
South Dakota
$590K -$367K -5,500 -39%
NP
290
Nilsine Partners
Colorado
$588K -$33.6K -504 -6%
GT
291
Glenmede Trust
Pennsylvania
$586K -$267 -4 -0%
VNA
292
Valley National Advisers
Pennsylvania
$585K -$297K -4,450 -34%
GL
293
GHE LLC
Tennessee
$583K +$34K +510 +6%
CGH
294
Crossmark Global Holdings
Texas
$581K -$734 -11 -0.1%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$581K +$40K +600 +8%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$572K
Creative Planning
297
Creative Planning
Kansas
$559K +$12.1K +182 +2%
Mariner
298
Mariner
Kansas
$553K +$43.9K +658 +9%
AWM
299
Avior Wealth Management
Nebraska
$552K -$37.4K -560 -7%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$543K