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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
326
Petrus Trust Company
Texas
$395K
CWM
327
CIBC World Markets
New York
$390K +$97.4K +1,449 +32%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$387K +$138K +2,050 +52%
MGP
329
Metis Global Partners
California
$385K +$20.6K +306 +5%
CIA
330
Concurrent Investment Advisors
Florida
$378K +$51.4K +764 +15%
C
331
Certuity
Florida
$373K +$41K +610 +12%
FTDI
332
First Trust Direct Indexing
Massachusetts
$354K +$368K +5,474 New
IHL
333
Investment House LLC
California
$351K
ATS
334
Ashton Thomas Securities
New York
$344K +$360K +5,356 New
O
335
Ossiam
France
$330K +$8.74K +130 +3%
TSS
336
Two Sigma Securities
New York
$329K +$342K +5,085 New
Lazard Asset Management
337
Lazard Asset Management
New York
$310K +$193K +2,878 +150%
BTI
338
Blue Trust Inc
Georgia
$302K +$267K +3,977 +1,752%
P
339
Pitcairn
Pennsylvania
$295K
LFA
340
Legacy Financial Advisors
Kentucky
$294K +$23.7K +352 +8%
BTWM
341
Baker Tilly Wealth Management
Wisconsin
$292K -$146K -2,175 -32%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$292K -$33.3K -495 -10%
NA
343
NewEdge Advisors
Louisiana
$291K +$292K +4,344 +2,681%
CCA
344
Cadent Capital Advisors
Oklahoma
$291K
GC
345
Gratus Capital
Georgia
$290K +$301K +4,485 New
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$290K -$8.61K -128 -3%
CIG
347
Cullen Investment Group
Louisiana
$290K +$2.08K +31 +0.7%
GDP
348
Great Diamond Partners
Maine
$286K -$3.43K -51 -1%
PWG
349
Portside Wealth Group
Utah
$278K +$14.5K +216 +5%
SOW
350
State of Wyoming
Wyoming
$277K -$47.3K -703 -14%

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.