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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K +$317K +5,080 New
LAM
302
L2 Asset Management
Massachusetts
$311K -$110K -1,770 -26%
DDC
303
DF Dent & Co
Maryland
$307K
P
304
Pitcairn
Pennsylvania
$301K -$25.1K -403 -8%
ASN
305
Advisory Services Network
Georgia
$291K -$894K -14,348 -75%
GDP
306
Great Diamond Partners
Maine
$291K -$3.05K -49 -1%
B
307
BP
United Kingdom
$291K
CCA
308
Cadent Capital Advisors
Oklahoma
$288K +$55.5K +891 +24%
TCM
309
Teza Capital Management
Illinois
$279K +$280K +4,499 New
CIA
310
Citadel Investment Advisory
Ohio
$274K
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K +$43K +690 +19%
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
$266K -$7.64M -122,609 -97%
VAS
313
Vestmark Advisory Solutions
Massachusetts
$266K +$267K +4,290 New
VPIM
314
Vanguard Personalized Indexing Management
California
$261K +$263K +4,219 New
PAG
315
Private Advisor Group
New Jersey
$256K +$257K +4,126 New
PRC
316
Pearl River Capital
Michigan
$256K +$258K +4,134 New
PFWA
317
Paces Ferry Wealth Advisors
Georgia
$253K -$3.86K -62 -1%
Simplex Trading
318
Simplex Trading
Illinois
$245K +$226K +3,621 +1,044%
SM
319
Sciencast Management
New Jersey
$245K +$248K +3,983 New
BAM
320
Blueshift Asset Management
New Jersey
$243K +$244K +3,914 New
WA
321
WBH Advisory
Maryland
$242K
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$241K +$242K +3,890 New
SP
323
Symmetry Partners
Connecticut
$239K -$28.2K -452 -10%
FCBT
324
First Citizens Bank & Trust
North Carolina
$238K -$31.2K -501 -12%
RIM
325
Redpoint Investment Management
Australia
$236K +$238K +3,814 New