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SEI Investments

464 hedge funds and large institutions have $5.79B invested in SEI Investments in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 159

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.2% less ownership

Funds ownership: 69.89%69.69% (-0.2%)

2% less capital invested

Capital invested by funds: $5.92B → $5.79B (-$133M)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 472464 (-8)

92% less call options, than puts

Call options by funds: $993K | Put options by funds: $12M

Holders
464
Holders Change
-8
Holders Change %
-1.69%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
164
Reduced
159
Closed
46
Calls
$993K
Puts
$12M
Net Calls
-$11M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$385K +$1.67K +28 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
302
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K -$1.49M -25,047 -80%
AA
303
ALPS Advisors
Colorado
$365K +$361K +6,070 New
Neuberger Berman Group
304
Neuberger Berman Group
New York
$359K -$22.5K -379 -6%
WSTAM
305
Wilbanks Smith & Thomas Asset Management
Virginia
$356K +$373K +6,269 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$349K -$5.65K -95 -2%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$348K +$3.27K +55 +1%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$347K -$19.7K -331 -5%
LA
309
Lindenwold Advisors
Pennsylvania
$346K +$23K +387 +7%
SCM
310
Shelton Capital Management
Colorado
$342K
PA
311
Profund Advisors
Maryland
$339K +$12.3K +207 +4%
GWA
312
GGM Wealth Advisors
Maryland
$336K +$339K +5,700 New
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$335K -$39.8K -669 -11%
S
314
Seeyond
France
$330K -$9.76K -164 -3%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$329K +$243K +4,092 +298%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$328K -$95.5K -1,606 -23%
HWAM
317
Hennion & Walsh Asset Management
New Jersey
$328K -$59 -1 -0%
IHL
318
Investment House LLC
California
$327K
PG
319
Pendal Group
Australia
$325K +$322K +5,406 New
DAC
320
Dividend Assets Capital
South Carolina
$322K -$41.6K -700 -12%
V
321
Veritable
Delaware
$311K +$19.5K +328 +7%
DDC
322
DF Dent & Co
Maryland
$298K
CAN
323
Cetera Advisor Networks
California
$298K +$2.5K +42 +0.9%
Lido Advisors
324
Lido Advisors
California
$296K +$293K +4,921 New
PRC
325
Pearl River Capital
Michigan
$295K +$87.8K +1,476 +43%

SEIC Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2022, worth a combined $5.79B — down 2.2% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SEIC and 42 opened new positions — a net loss of 4 holders — while 159 trimmed existing stakes and 164 added.

The largest buyer was Beutel, Goodman & Co, adding an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $26.7M.

  • 464 institutional investors held SEI Investments (SEIC) as of Q1 2022, down from 472 in Q4 2021.
  • Funds reported $5.79B of SEI Investments stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q1 2022 and 46 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q1 2022 was Beutel, Goodman & Co, an estimated $57.6M added.
  • The largest SEI Investments seller in Q1 2022 was Loomis, Sayles & Company, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.