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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
351
Campbell & Co Investment Adviser
Maryland
$217K +$221K +3,599 New
PWG
352
Portside Wealth Group
Utah
$212K +$218K +3,547 New
BIM
353
Baldwin Investment Management
Pennsylvania
$211K -$12.3K -200 -5%
O
354
Ossiam
France
$210K -$22.5K -366 -9%
LFA
355
Legacy Financial Advisors
Kentucky
$210K +$214K +3,487 New
S
356
SignatureFD
Georgia
$201K +$63.3K +1,029 +45%
CG
357
Caprock Group
Idaho
$201K +$205K +3,333 New
SOW
358
State of Wyoming
Wyoming
$176K +$861 +14 +0.5%
CMBA
359
C.M. Bidwell & Associates
Hawaii
$130K +$130K +2,121 +5,303%
IPW
360
Impact Partnership Wealth
Georgia
$129K +$131K +2,137 New
C
361
Covestor
United Kingdom
$126K +$246 +4 +0.2%
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K -$68.2K -1,109 -36%
HCM
363
Hollencrest Capital Management
California
$114K
HBT
364
Hills Bank & Trust
Iowa
$110K
CCA
365
Column Capital Advisors
Indiana
$109K -$4.24K -69 -4%
CI Investments Inc
366
CI Investments Inc
Ontario, Canada
$107K +$2.09K +34 +2%
BF
367
BOK Financial
Oklahoma
$104K -$9.35K -152 -7%
IWP
368
Icon Wealth Partners
Texas
$101K +$103K +1,677 New
QCG
369
Quadrant Capital Group
Ohio
$98.8K +$10.5K +170 +12%
VWM
370
Venturi Wealth Management
Texas
$91.3K -$4.12K -67 -4%
MFG
371
Mendota Financial Group
Wisconsin
$88.4K
DAC
372
Dividend Assets Capital
South Carolina
$87K -$30.7K -500 -26%
TFA
373
Toth Financial Advisory
Virginia
$83.8K
Swedbank
374
Swedbank
Sweden
$78.2K
PO
375
Private Ocean
California
$72.3K