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SEI Investments

417 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.88%70.02% (+0.14%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$197M)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

3% less funds holding

Funds holding: 430417 (-13)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

59% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $5.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$79K
LS
352
Livforsakringsbolaget Skandia
Sweden
$71K -$55.8K -900 -44%
HNB
353
Huntington National Bank
Ohio
$71K -$1.86K -30 -3%
IA
354
IFP Advisors
Florida
$68K +$8.62K +139 +14%
EWM
355
Endurance Wealth Management
Rhode Island
$61K
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Virginia
$60K +$60.8K +980 New
MRCM
357
M&R Capital Management
New Jersey
$54K -$13.1K -212 -19%
GWM
358
Geneos Wealth Management
Colorado
$53K +$35.8K +577 +196%
BBHC
359
Brown Brothers Harriman & Co
New York
$49K
PCP
360
Proficio Capital Partners
Massachusetts
$46K
RE
361
RBC Europe
United Kingdom
$42.8K
BFEC
362
Benjamin F. Edwards & Company
Missouri
$41K
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$40K
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$37K -$2.29M -36,860 -98%
WT
365
Whittier Trust
California
$33K
OWA
366
One Wealth Advisors
California
$29K -$806 -13 -3%
CTC
367
Central Trust Company
Missouri
$29K
WWM
368
Willingdon Wealth Management
North Carolina
$29K
GRP
369
Global Retirement Partners
California
$28K
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$27K -$68.2K -1,100 -71%
TG
371
TLP Group
Illinois
$27K -$9.24K -149 -25%
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$27K
LNB
373
Ledyard National Bank
$27K
Bessemer Group
374
Bessemer Group
New Jersey
$27K +$434 +7 +2%
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$24K