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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
326
Kore Private Wealth
New York
$232K +$234K +3,748 New
Creative Planning
327
Creative Planning
Kansas
$230K -$42.1K -676 -15%
CAM
328
Congress Asset Management
Massachusetts
$222K -$1.43K -23 -0.6%
CI
329
Cigna Investments
Connecticut
$221K -$44.4K -712 -17%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$220K +$85.4K +1,370 +63%
SAM
331
Storebrand Asset Management
Norway
$217K -$303K -4,867 -58%
VWM
332
Venturi Wealth Management
Texas
$215K -$89.9K -1,443 -29%
RE
333
RBC Europe
United Kingdom
$211K
LA
334
Legacy Advisors
Pennsylvania
$208K
MPI
335
Mairs & Power Inc
Minnesota
$205K
KAS
336
Kestra Advisory Services
Texas
$204K +$205K +3,290 New
FC
337
FORA Capital
Florida
$192K +$193K +3,096 New
HBT
338
Hills Bank & Trust
Iowa
$170K
PMAS
339
PNC Managed Account Solutions
Texas
$167K +$168K +2,697 New
MC
340
Maverick Capital
Texas
$163K +$164K +2,638 New
LWP
341
Lumature Wealth Partners
Georgia
$155K
AWM
342
Accel Wealth Management
Iowa
$129K
CCA
343
Column Capital Advisors
Indiana
$128K +$20.3K +326 +19%
VI
344
Vestcor Inc
New Brunswick, Canada
$127K +$128K +2,046 New
US Bancorp
345
US Bancorp
Minnesota
$125K -$2.8K -45 -2%
HR
346
Howe & Rusling
New York
$124K
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114K -$128K -2,058 -53%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$89K -$14.6K -235 -14%
TFA
349
Toth Financial Advisory
Virginia
$88K +$23.7K +380 +36%
SO
350
STRS Ohio
Ohio
$85K -$29.2M -468,000 -100%