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SEI Investments

441 hedge funds and large institutions have $5.36B invested in SEI Investments in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $339K

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0.12% less ownership

Funds ownership: 69.3%69.18% (-0.12%)

0% less capital invested

Capital invested by funds: $5.38B → $5.36B (-$19.2M)

1% less funds holding

Funds holding: 444441 (-3)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
441
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
140
Reduced
176
Closed
39
Calls
$3.72M
Puts
$339K
Net Calls
+$3.38M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
326
Petrus Trust Company
Texas
$208K +$216K +3,606 New
PA
327
Profund Advisors
Maryland
$201K -$23.7K -396 -10%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K -$124K -2,073 -40%
SOW
329
State of Wyoming
Wyoming
$170K +$38.1K +636 +27%
PAM
330
Paradigm Asset Management
New York
$161K
BF
331
BOK Financial
Oklahoma
$158K +$164K +2,743 New
S
332
SignatureFD
Georgia
$148K +$55.4K +923 +56%
LWP
333
Lumature Wealth Partners
Georgia
$144K
US Bancorp
334
US Bancorp
Minnesota
$129K +$20.1K +336 +18%
HBT
335
Hills Bank & Trust
Iowa
$121K -$6K -100 -5%
AWM
336
Accel Wealth Management
Iowa
$120K
TRCT
337
Tower Research Capital (TRC)
New York
$117K +$14.2K +236 +13%
O
338
Ossiam
France
$116K +$60.2K +1,004 +99%
VWM
339
Venturi Wealth Management
Texas
$110K +$114K +1,905 New
HCM
340
Hollencrest Capital Management
California
$109K
SPIA
341
Steward Partners Investment Advisory
New York
$109K -$2.34K -39 -2%
CCA
342
Column Capital Advisors
Indiana
$108K
C
343
Covestor
United Kingdom
$106K -$67.8K -1,130 -38%
GCM
344
Gladius Capital Management
Illinois
$100K -$8.52K -142 -8%
AAS
345
Ameritas Advisory Services
Nebraska
$93.7K +$96K +1,600 New
CI Investments Inc
346
CI Investments Inc
Ontario, Canada
$92K +$720 +12 +0.8%
AAP
347
Arax Advisory Partners
Colorado
$80.3K +$60 +1 +0.1%
TFA
348
Toth Financial Advisory
Virginia
$80.1K +$1.5K +25 +2%
IAIM
349
Industrial Alliance Investment Management
Quebec, Canada
$77K +$80.5K +1,342 New
QCG
350
Quadrant Capital Group
Ohio
$75.4K +$7.8K +130 +11%