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SEI Investments

432 hedge funds and large institutions have $4.61B invested in SEI Investments in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $970K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.03% more ownership

Funds ownership: 69.61%69.65% (+0.03%)

5% less funds holding

Funds holding: 453432 (-21)

11% less capital invested

Capital invested by funds: $5.16B → $4.61B (-$549M)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

Holders
432
Holders Change
-21
Holders Change %
-4.64%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
133
Reduced
168
Closed
49
Calls
$1.44M
Puts
$970K
Net Calls
+$471K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
351
Toth Financial Advisory
Virginia
$67K
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$67K +$3.17K +58 +4%
Swedbank
353
Swedbank
Sweden
$63.7K
EWA
354
EverSource Wealth Advisors
Alabama
$61K -$2.79K -51 -4%
ST
355
Smithfield Trust
Pennsylvania
$59K
PO
356
Private Ocean
California
$58K
IA
357
IFP Advisors
Florida
$57K +$4.37K +80 +11%
Bessemer Group
358
Bessemer Group
New Jersey
$57K +$56.1K +1,028 +791%
SC
359
Seldon Capital
California
$55K
O
360
Ossiam
France
$50K -$689K -12,613 -93%
EWM
361
Endurance Wealth Management
Rhode Island
$49K
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K
First Manhattan
363
First Manhattan
New York
$42K
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
$41K -$1.74M -31,900 -97%
HIA
365
Harbor Investment Advisory
Maryland
$40K
WFA
366
Wipfli Financial Advisors
Wisconsin
$40K +$44.1K +808 New
PTC
367
Private Trust Company
Ohio
$35K
SWM
368
Spire Wealth Management
Virginia
$31K +$983 +18 +3%
HBW
369
Hazlett, Burt & Watson
West Virginia
$30K
WT
370
Whittier Trust
California
$30K
QCG
371
Quadrant Capital Group
Ohio
$30K +$1.09K +20 +3%
AWA
372
Artemis Wealth Advisors
New York
$30K
HPC
373
HM Payson & Co
Maine
$29K -$218 -4 -0.7%
CTC
374
Central Trust Company
Missouri
$24K
FFA
375
Fairfield Financial Advisors
Massachusetts
$22.8K

SEIC Hedge Fund Activity: Q3 2022 in Review

432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2022, worth a combined $4.61B — down 11% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SEIC and 29 opened new positions — a net loss of 20 holders — while 168 trimmed existing stakes and 133 added.

The largest buyer was Man Group, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 432 institutional investors held SEI Investments (SEIC) as of Q3 2022, down from 453 in Q2 2022.
  • Funds reported $4.61B of SEI Investments stock for Q3 2022, down 11% quarter-over-quarter.
  • 29 funds opened new SEI Investments positions in Q3 2022 and 49 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q3 2022 was Man Group, an estimated $13.7M added.
  • The largest SEI Investments seller in Q3 2022 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.