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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
301
Point72 Asset Management
Connecticut
$540K +$521K +7,800 New
BCM
302
Bayesian Capital Management
New York
$537K +$518K +7,765 New
SAM
303
Securian Asset Management
Minnesota
$531K -$19.2K -288 -4%
Fisher Asset Management
304
Fisher Asset Management
Washington
$528K -$15.6K -234 -3%
PCM
305
PAR Capital Management
Massachusetts
$519K +$501K +7,500 New
FSCM
306
Front Street Capital Management
Montana
$500K -$6.67K -100 -1%
IIM
307
INTECH Investment Management
Florida
$495K -$938K -14,059 -66%
PCM
308
Prelude Capital Management
New York
$484K +$5.54K +83 +1%
HF
309
HRT Financial
New York
$478K +$462K +6,921 New
NIC
310
Northwest Investment Counselors
Oregon
$473K -$45.1K -675 -9%
Fayez Sarofim & Co
311
Fayez Sarofim & Co
Texas
$462K
SG
312
Sienna Gestion
France
$460K
FTDI
313
First Trust Direct Indexing
Massachusetts
$459K +$77.8K +1,165 +21%
HTC
314
Haverford Trust Company
Pennsylvania
$458K
MGP
315
Metis Global Partners
California
$455K +$41K +614 +10%
CWM
316
CIBC World Markets
New York
$450K +$32K +480 +8%
OR
317
Olympiad Research
Connecticut
$446K -$37.7K -565 -8%
LSA
318
Lansing Street Advisors
Pennsylvania
$444K +$428K +6,416 New
BFA
319
Beaumont Financial Advisors
Massachusetts
$443K
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$441K -$31.8K -477 -7%
CA
321
Clearstead Advisors
Ohio
$427K -$534 -8 -0.1%
ATS
322
Ashton Thomas Securities
New York
$403K +$31.2K +468 +9%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$399K -$157K -2,359 -29%
C
324
Certuity
Florida
$399K -$200 -3 -0.1%
Credit Agricole
325
Credit Agricole
France
$390K +$223K +3,338 +145%