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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
326
Boothbay Fund Management
New York
$287K +$293K +4,758 New
MFG
327
Merit Financial Group
Georgia
$285K +$291K +4,738 New
SCM
328
Shelton Capital Management
Colorado
$284K -$19.5K -317 -6%
P
329
Pitcairn
Pennsylvania
$277K +$51.7K +841 +22%
WI
330
WrapManager Inc
California
$276K +$23.2K +378 +9%
BC
331
Bridgefront Capital
Texas
$275K +$1.29K +21 +0.5%
GDP
332
Great Diamond Partners
Maine
$272K
DCM
333
DGS Capital Management
New Jersey
$272K +$278K +4,514 New
CCA
334
Cadent Capital Advisors
Oklahoma
$270K
FA
335
FDx Advisors
Illinois
$267K -$748K -12,169 -73%
CIA
336
Citadel Investment Advisory
Ohio
$264K
HH
337
Hilltop Holdings
Texas
$262K +$268K +4,358 New
LA
338
Lindenwold Advisors
Pennsylvania
$255K +$1.6K +26 +0.6%
RCWM
339
Royal Capital Wealth Management
Indiana
$253K +$258K +4,200 New
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$250K
TRCT
341
Tower Research Capital (TRC)
New York
$250K -$89.5K -1,455 -26%
EWM
342
Empirical Wealth Management
Washington
$246K +$251K +4,087 New
WA
343
WBH Advisory
Maryland
$241K
OCBCO
344
Oversea-Chinese Banking Corp (OCBC)
Singapore
$234K +$239K +3,893 New
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$234K -$673K -10,945 -74%
MIM
346
Morningstar Investment Management
Illinois
$228K
KI
347
Kapitalo Investimentos
Brazil
$226K +$137K +2,233 +147%
AL
348
Arnhold LLC
New York
$221K
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$218K +$223K +3,620 New
PTC
350
Petrus Trust Company
Texas
$217K