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SEI Investments

457 hedge funds and large institutions have $5.53B invested in SEI Investments in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,655% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $60K

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 441457 (+16)

3% more capital invested

Capital invested by funds: $5.36B → $5.53B (+$176M)

0.69% more ownership

Funds ownership: 69.18%69.88% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
141
Reduced
162
Closed
41
Calls
$9.45M
Puts
$60K
Net Calls
+$9.39M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GDP
326
Great Diamond Partners
Maine
$269K +$13.1K +226 +5%
V
327
Veritable
Delaware
$268K +$5.99K +103 +2%
CCA
328
Cadent Capital Advisors
Oklahoma
$268K
CIA
329
Citadel Investment Advisory
Ohio
$261K
TCM
330
Teza Capital Management
Illinois
$260K +$254K +4,363 New
QCM
331
Quantinno Capital Management
New York
$251K +$245K +4,205 New
LA
332
Lindenwold Advisors
Pennsylvania
$251K -$72.2K -1,242 -23%
WI
333
WrapManager Inc
California
$250K +$2.44K +42 +1%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$247K -$352K -6,047 -59%
API
335
Advisor Partners II
California
$240K +$234K +4,025 New
WA
336
WBH Advisory
Maryland
$238K
AC
337
AXQ Capital
New Jersey
$234K +$228K +3,926 New
O
338
Ossiam
France
$230K +$107K +1,837 +91%
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$229K +$223K +3,835 New
MIM
340
Morningstar Investment Management
Illinois
$226K +$220K +3,785 New
P
341
Pitcairn
Pennsylvania
$224K -$5K -86 -2%
BIM
342
Baldwin Investment Management
Pennsylvania
$221K -$34.9K -600 -14%
AL
343
Arnhold LLC
New York
$219K
GHA
344
GW Henssler & Associates
Georgia
$219K -$2.91K -50 -1%
PTC
345
Petrus Trust Company
Texas
$215K
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$203K +$198K +3,410 New
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K
SOW
348
State of Wyoming
Wyoming
$173K -$2.91K -50 -2%
LWP
349
Lumature Wealth Partners
Georgia
$149K
S
350
SignatureFD
Georgia
$138K -$15K -258 -10%

SEIC Hedge Fund Activity: Q2 2023 in Review

457 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2023, worth a combined $5.53B — up 3.3% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SEIC positions and 41 closed out — a net gain of 17 holders — while 141 added to existing stakes and 162 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.4M. The largest seller was BlackRock, cutting an estimated $33.1M.

  • 457 institutional investors held SEI Investments (SEIC) as of Q2 2023, up from 441 in Q1 2023.
  • Funds reported $5.53B of SEI Investments stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 58 funds opened new SEI Investments positions in Q2 2023 and 41 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q2 2023 was Citadel Advisors, an estimated $66.4M added.
  • The largest SEI Investments seller in Q2 2023 was BlackRock, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2023.