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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
351
Kayne Anderson Rudnick Investment Management
California
$84K -$13.4K -215 -14%
Swedbank
352
Swedbank
Sweden
$80.4K
AAP
353
Arax Advisory Partners
Colorado
$78K +$78.2K +1,254 New
ST
354
Smithfield Trust
Pennsylvania
$74K
PO
355
Private Ocean
California
$74K +$74.8K +1,200 New
LS
356
Livforsakringsbolaget Skandia
Sweden
$72K
DZ Bank
357
DZ Bank
Germany
$70.3K
GRP
358
Global Retirement Partners
California
$69K -$3.86K -62 -5%
SIAP
359
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$64K -$4.61K -74 -7%
VNA
360
Valley National Advisers
Pennsylvania
$62K
EWM
361
Endurance Wealth Management
Rhode Island
$61K
JWM
362
Janiczek Wealth Management
Colorado
$61K +$23.6K +379 +62%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$58K -$2.93K -47 -5%
MRCM
364
M&R Capital Management
New Jersey
$57K +$312 +5 +0.5%
First Manhattan
365
First Manhattan
New York
$57K +$3.8K +61 +7%
CFA
366
Carroll Financial Associates
North Carolina
$56K +$51.2K +822 +913%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K +$56.1K +900 New
WT
368
Whittier Trust
California
$55K
DFCM
369
Dark Forest Capital Management
Puerto Rico
$53K +$53.8K +863 New
NICM
370
Neo Ivy Capital Management
New York
$52K +$52.3K +840 New
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$50K +$19.4K +312 +62%
HNB
372
Huntington National Bank
Ohio
$48K -$2.87K -46 -6%
RIM
373
Rockbridge Investment Management
New York
$41K
QT
374
Quantbot Technologies
New York
$40K -$151K -2,429 -79%
MAM
375
Meeder Asset Management
Ohio
$40K +$20.3K +325 +100%