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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
IHL
301
Investment House LLC
California
$322K
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$59.8K +980 +22%
NICM
303
Neo Ivy Capital Management
New York
$309K +$291K +4,773 +568%
ASN
304
Advisory Services Network
Georgia
$304K +$26.1K +427 +9%
PG
305
Pendal Group
Australia
$304K +$313K +5,124 New
CAN
306
Cetera Advisor Networks
California
$300K -$32.8K -537 -10%
YIH
307
Y-Intercept (HK)
Hong Kong
$295K -$34.6K -567 -10%
DDC
308
DF Dent & Co
Maryland
$294K
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$293K -$105K -1,714 -26%
WAM
310
World Asset Management
Michigan
$288K -$20.4K -335 -6%
V
311
Veritable
Delaware
$285K -$18.4K -302 -6%
DT
312
Diversified Trust
Tennessee
$277K -$50.3K -825 -15%
GDP
313
Great Diamond Partners
Maine
$277K -$1.83K -30 -0.6%
P
314
Pitcairn
Pennsylvania
$276K -$11.8K -194 -4%
CCA
315
Cadent Capital Advisors
Oklahoma
$276K
SAM
316
Storebrand Asset Management
Norway
$266K +$60.2K +986 +28%
PTC
317
Petrus Trust Company
Texas
$263K +$271K +4,434 New
CIA
318
Citadel Investment Advisory
Ohio
$262K
MYLI
319
Meiji Yasuda Life Insurance
Japan
$260K -$85.4K -1,400 -24%
QC
320
Quadrature Capital
United Kingdom
$254K +$262K +4,286 New
Simplex Trading
321
Simplex Trading
Illinois
$247K
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$247K +$17.3K +284 +7%
PAG
323
Private Advisor Group
New Jersey
$245K
PFWA
324
Paces Ferry Wealth Advisors
Georgia
$239K -$2.93K -48 -1%
WA
325
WBH Advisory
Maryland
$237K