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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$432K +$106K +1,726 +32%
API
302
Advisor Partners II
California
$432K +$193K +3,143 +78%
FSCM
303
Front Street Capital Management
Montana
$428K
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$416K
AI
305
AdvisorShares Investments
Maryland
$402K -$9.47K -154 -2%
BFA
306
Beaumont Financial Advisors
Massachusetts
$400K
HTC
307
Haverford Trust Company
Pennsylvania
$398K
JWM
308
Janiczek Wealth Management
Colorado
$385K +$89.8K +1,460 +30%
WSTAM
309
Wilbanks Smith & Thomas Asset Management
Virginia
$365K -$676 -11 -0.2%
FCBT
310
First Citizens Bank & Trust
North Carolina
$361K +$1.41K +23 +0.4%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$357K +$2.71K +44 +0.7%
PP
312
Prudential plc
United Kingdom
$357K
GWA
313
GGM Wealth Advisors
Maryland
$343K
SCA
314
Snowden Capital Advisors
New York
$339K -$6.4K -104 -2%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$329K -$252K -4,090 -43%
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$327K -$1.97M -31,975 -85%
IHL
317
Investment House LLC
California
$327K
MGP
318
Metis Global Partners
California
$322K -$3.5K -57 -1%
EI
319
Ethic Inc
New York
$319K -$89.8K -1,460 -22%
AM
320
AGF Management
Ontario, Canada
$316K +$323K +5,248 New
WorldQuant Millennium Advisors
321
WorldQuant Millennium Advisors
New York
$311K +$318K +5,165 New
CCFCSB
322
Cape Cod Five Cents Savings Bank
Massachusetts
$310K +$317K +5,150 New
LA
323
LBP AM
France
$308K
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$296K -$28K -455 -8%
Point72 Asset Management
325
Point72 Asset Management
Connecticut
$289K +$222K +3,609 +303%