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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
351
STRS Ohio
Ohio
$81K
JWM
352
Janiczek Wealth Management
Colorado
$78K +$19.7K +322 +33%
Swedbank
353
Swedbank
Sweden
$77K
AAP
354
Arax Advisory Partners
Colorado
$75K +$793 +13 +1%
PPWM
355
PFG Private Wealth Management
Florida
$74K +$76.5K +1,254 New
PO
356
Private Ocean
California
$71K
ST
357
Smithfield Trust
Pennsylvania
$71K
Kayne Anderson Rudnick Investment Management
358
Kayne Anderson Rudnick Investment Management
California
$70K -$11.1K -182 -13%
LS
359
Livforsakringsbolaget Skandia
Sweden
$68K
QT
360
Quantbot Technologies
New York
$68K +$31.2K +511 +79%
DZ Bank
361
DZ Bank
Germany
$67.2K
GRP
362
Global Retirement Partners
California
$65K -$1.22K -20 -2%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$64K +$9.52K +156 +17%
SIAP
364
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$61K
EWM
365
Endurance Wealth Management
Rhode Island
$59K
VNA
366
Valley National Advisers
Pennsylvania
$59K
MRCM
367
M&R Capital Management
New Jersey
$55K
LWCFA
368
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K
WT
369
Whittier Trust
California
$53K
Twin Tree Management
370
Twin Tree Management
Texas
$53K +$54.4K +891 New
First Manhattan
371
First Manhattan
New York
$51K -$3.72K -61 -7%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$50K +$1.4K +23 +3%
APA
373
American Portfolios Advisors
New York
$42.3K +$10.5K +172 +32%
RIM
374
Rockbridge Investment Management
New York
$39K
S
375
SignatureFD
Georgia
$38K +$8.54K +140 +28%