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SEI Investments

457 hedge funds and large institutions have $5.53B invested in SEI Investments in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,655% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $60K

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 441457 (+16)

3% more capital invested

Capital invested by funds: $5.36B → $5.53B (+$176M)

0.69% more ownership

Funds ownership: 69.18%69.88% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
141
Reduced
162
Closed
41
Calls
$9.45M
Puts
$60K
Net Calls
+$9.39M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
351
BOK Financial
Oklahoma
$125K -$37.9K -652 -24%
C
352
Covestor
United Kingdom
$124K +$13.8K +238 +13%
DAC
353
Dividend Assets Capital
South Carolina
$116K -$108K -1,850 -49%
HCM
354
Hollencrest Capital Management
California
$113K
CCA
355
Column Capital Advisors
Indiana
$112K
HBT
356
Hills Bank & Trust
Iowa
$109K -$16.4K -282 -13%
CI Investments Inc
357
CI Investments Inc
Ontario, Canada
$104K +$7.91K +136 +8%
US Bancorp
358
US Bancorp
Minnesota
$103K -$29.8K -513 -23%
VWM
359
Venturi Wealth Management
Texas
$94.4K -$18.7K -322 -17%
SPIA
360
Steward Partners Investment Advisory
New York
$91.8K -$20.2K -348 -18%
KI
361
Kapitalo Investimentos
Brazil
$90.4K +$88.2K +1,516 New
QCG
362
Quadrant Capital Group
Ohio
$87.6K +$9.31K +160 +12%
MFG
363
Mendota Financial Group
Wisconsin
$87.5K +$17.4K +299 +26%
TFA
364
Toth Financial Advisory
Virginia
$82.9K
Swedbank
365
Swedbank
Sweden
$77.4K
ST
366
Smithfield Trust
Pennsylvania
$72K
PO
367
Private Ocean
California
$71.5K
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$71.2K -$1.8K -31 -3%
Point72 Asset Management
369
Point72 Asset Management
Connecticut
$71K +$69.3K +1,191 New
EWM
370
Endurance Wealth Management
Rhode Island
$60K
AAP
371
Arax Advisory Partners
Colorado
$59.3K -$23.3K -401 -29%
SC
372
SouthState Corp
Florida
$55.4K
ETC
373
Exchange Traded Concepts
Oklahoma
$54.6K +$53.2K +915 New
OAM
374
Ostrum Asset Management
France
$54.4K +$58 +1 +0.1%
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.7K

SEIC Hedge Fund Activity: Q2 2023 in Review

457 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2023, worth a combined $5.53B — up 3.3% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SEIC positions and 41 closed out — a net gain of 17 holders — while 141 added to existing stakes and 162 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.4M. The largest seller was BlackRock, cutting an estimated $33.1M.

  • 457 institutional investors held SEI Investments (SEIC) as of Q2 2023, up from 441 in Q1 2023.
  • Funds reported $5.53B of SEI Investments stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 58 funds opened new SEI Investments positions in Q2 2023 and 41 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q2 2023 was Citadel Advisors, an estimated $66.4M added.
  • The largest SEI Investments seller in Q2 2023 was BlackRock, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2023.