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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
351
Empirical Wealth Management
Washington
$269K +$2.82K +42 +1%
Public Employees Retirement Association of Colorado
352
Public Employees Retirement Association of Colorado
Colorado
$268K
SCM
353
Shelton Capital Management
Colorado
$263K -$18.8K -279 -6%
LA
354
Lindenwold Advisors
Pennsylvania
$261K -$7.33K -109 -3%
CIA
355
Citadel Investment Advisory
Ohio
$259K
RCWM
356
Royal Capital Wealth Management
Indiana
$259K -$13.4K -200 -5%
WA
357
WBH Advisory
Maryland
$259K
IC
358
IEQ Capital
California
$256K -$1.34K -20 -0.5%
Verition Fund Management
359
Verition Fund Management
Connecticut
$251K -$8.87K -132 -3%
Allspring Global Investments
360
Allspring Global Investments
North Carolina
$249K -$601K -8,945 -70%
MIM
361
Morningstar Investment Management
Illinois
$246K
SIG
362
Stonegate Investment Group
Alabama
$239K +$248K +3,689 New
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$233K -$11.6K -173 -5%
CG
364
Caprock Group
Idaho
$233K +$17.7K +264 +8%
WI
365
WrapManager Inc
California
$227K -$29.2K -434 -11%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$214K -$43.6K -648 -16%
BW
367
Bison Wealth
Georgia
$214K
MPI
368
Mairs & Power Inc
Minnesota
$213K
HR
369
Hardy Reed
Mississippi
$213K +$221K +3,288 New
PAG
370
Private Advisor Group
New Jersey
$210K -$52.3K -778 -19%
BHCM
371
Brevan Howard Capital Management
Jersey
$209K -$691K -10,273 -76%
KAS
372
Kestra Advisory Services
Texas
$206K +$941 +14 +0.4%
MML Investors Services
373
MML Investors Services
Massachusetts
$200K +$17.3K +258 +9%
NB
374
NBT Bank
New York
$196K +$1.41K +21 +0.7%
FTWA
375
Fifth Third Wealth Advisors
Ohio
$193K +$201K +2,991 New

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.