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SEI Investments

444 hedge funds and large institutions have $5.38B invested in SEI Investments in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $332K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

17% more capital invested

Capital invested by funds: $4.61B → $5.38B (+$766M)

3% more funds holding

Funds holding: 432444 (+12)

0.35% less ownership

Funds ownership: 69.65%69.3% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
57
Increased
134
Reduced
164
Closed
37
Calls
$1.68M
Puts
$332K
Net Calls
+$1.35M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
DGAM
301
Desjardins Global Asset Management
Quebec, Canada
$309K +$298K +5,297 New
SCM
302
Shelton Capital Management
Colorado
$307K -$23.1K -410 -7%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$302K -$63.8K -1,135 -18%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$300K
BIM
305
Baldwin Investment Management
Pennsylvania
$286K
KAS
306
Kestra Advisory Services
Texas
$283K +$273K +4,856 New
CC
307
Centiva Capital
New York
$278K +$268K +4,760 New
GHA
308
GW Henssler & Associates
Georgia
$273K
CCA
309
Cadent Capital Advisors
Oklahoma
$262K
V
310
Veritable
Delaware
$260K -$19.7K -350 -7%
GDP
311
Great Diamond Partners
Maine
$256K -$1.46K -26 -0.6%
CIA
312
Citadel Investment Advisory
Ohio
$256K -$4.22K -75 -2%
Twin Tree Management
313
Twin Tree Management
Texas
$244K +$131K +2,324 +124%
WI
314
WrapManager Inc
California
$241K +$450 +8 +0.2%
PA
315
Profund Advisors
Maryland
$227K +$219K +3,895 New
P
316
Pitcairn
Pennsylvania
$225K +$217K +3,866 New
DAC
317
Dividend Assets Capital
South Carolina
$222K -$22.5K -400 -10%
ACM
318
Acrisure Capital Management
Texas
$215K +$207K +3,689 New
PFWA
319
Paces Ferry Wealth Advisors
Georgia
$215K +$207K +3,686 New
AL
320
Arnhold LLC
New York
$214K +$207K +3,675 New
JWM
321
Janiczek Wealth Management
Colorado
$214K +$3.26K +58 +2%
IA
322
IFG Advisory
Georgia
$212K -$61.8K -1,099 -23%
CANY
323
Caxton Associates (New York)
New York
$204K -$366K -6,503 -65%
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$203K +$196K +3,483 New
C
325
Covestor
United Kingdom
$174K +$44.5K +791 +36%

SEIC Hedge Fund Activity: Q4 2022 in Review

444 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2022, worth a combined $5.38B — up 17% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SEIC positions and 37 closed out — a net gain of 20 holders — while 134 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $319M. The largest seller was Loomis, Sayles & Company, cutting an estimated $36.5M.

  • 444 institutional investors held SEI Investments (SEIC) as of Q4 2022, up from 432 in Q3 2022.
  • Funds reported $5.38B of SEI Investments stock for Q4 2022, up 17% quarter-over-quarter.
  • 57 funds opened new SEI Investments positions in Q4 2022 and 37 closed out, a net change of +20 holders.
  • The largest SEI Investments buyer in Q4 2022 was Morgan Stanley, an estimated $319M added.
  • The largest SEI Investments seller in Q4 2022 was Loomis, Sayles & Company, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.