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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
326
Sherbrooke Park Advisers
New York
$385K +$372K +5,567 New
BTWM
327
Baker Tilly Wealth Management
Wisconsin
$383K +$67.8K +1,016 +22%
IHL
328
Investment House LLC
California
$376K
WSFS
329
Wilmington Savings Fund Society
Delaware
$374K +$361K +5,410 New
CIA
330
Concurrent Investment Advisors
Florida
$359K -$43.3K -648 -11%
KBG
331
Kahn Brothers Group
New York
$356K +$344K +5,147 New
M&T Bank
332
M&T Bank
New York
$345K -$307K -4,604 -48%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$341K +$28.1K +421 +9%
SCA
334
Snowden Capital Advisors
New York
$336K -$87.2K -1,306 -21%
TRCT
335
Tower Research Capital (TRC)
New York
$331K -$448K -6,714 -58%
PWG
336
Portside Wealth Group
Utah
$327K +$29.2K +438 +10%
SOW
337
State of Wyoming
Wyoming
$326K +$28.3K +424 +10%
IC
338
IEQ Capital
California
$319K +$43.7K +655 +17%
LFA
339
Legacy Financial Advisors
Kentucky
$315K +$1.14K +17 +0.4%
CIG
340
Cullen Investment Group
Louisiana
$310K
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$310K +$267 +4 +0.1%
MYLI
342
Meiji Yasuda Life Insurance
Japan
$307K -$103K -1,549 -26%
CG
343
Caprock Group
Idaho
$303K +$52K +779 +22%
Allspring Global Investments
344
Allspring Global Investments
North Carolina
$302K +$34.2K +513 +13%
BFM
345
Boothbay Fund Management
New York
$296K -$270K -4,048 -49%
ECM
346
ExodusPoint Capital Management
New York
$290K +$280K +4,190 New
EWM
347
Empirical Wealth Management
Washington
$288K
CCA
348
Cadent Capital Advisors
Oklahoma
$288K -$22.3K -334 -7%
Public Employees Retirement Association of Colorado
349
Public Employees Retirement Association of Colorado
Colorado
$287K
LA
350
Lindenwold Advisors
Pennsylvania
$285K +$5.61K +84 +2%