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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
326
Symmetry Partners
Connecticut
$233K
II
327
Inspire Investing
Idaho
$230K +$237K +3,885 New
RIM
328
Redpoint Investment Management
Australia
$226K
FCBT
329
First Citizens Bank & Trust
North Carolina
$225K -$3.17K -52 -1%
BF
330
BOK Financial
Oklahoma
$223K +$230K +3,763 New
Allianz Asset Management
331
Allianz Asset Management
Germany
$221K -$171K -2,799 -43%
KPW
332
Kore Private Wealth
New York
$217K -$5.31K -87 -2%
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
$213K +$2.38K +39 +1%
CAM
334
Congress Asset Management
Massachusetts
$203K -$9.58K -157 -4%
RE
335
RBC Europe
United Kingdom
$202K
TRCT
336
Tower Research Capital (TRC)
New York
$201K -$1.5M -24,548 -88%
KAS
337
Kestra Advisory Services
Texas
$201K +$6.29K +103 +3%
PCM
338
Pinz Capital Management
New York
$178K +$183K +3,000 New
HBT
339
Hills Bank & Trust
Iowa
$161K -$1.65K -27 -1%
LWP
340
Lumature Wealth Partners
Georgia
$148K
SC
341
SouthState Corp
Florida
$127K +$131K +2,139 New
AWM
342
Accel Wealth Management
Iowa
$123K
US Bancorp
343
US Bancorp
Minnesota
$122K +$1.83K +30 +1%
HR
344
Howe & Rusling
New York
$119K
CCA
345
Column Capital Advisors
Indiana
$111K -$11.2K -183 -9%
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K
SPIA
347
Steward Partners Investment Advisory
New York
$107K +$102K +1,672 +1,348%
VI
348
Vestcor Inc
New Brunswick, Canada
$106K -$15.3K -251 -12%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$93K +$8.24K +135 +9%
TFA
350
Toth Financial Advisory
Virginia
$85K +$610 +10 +0.7%