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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$283K +$273K +4,086 New
IFU
352
iSAM Funds (UK)
United Kingdom
$281K -$451K -6,754 -62%
RCWM
353
Royal Capital Wealth Management
Indiana
$277K
WA
354
WBH Advisory
Maryland
$277K
MIM
355
Morningstar Investment Management
Illinois
$276K +$4.87K +73 +2%
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
$273K -$227K -3,400 -46%
CIA
357
Citadel Investment Advisory
Ohio
$273K -$4K -60 -2%
SCM
358
Shelton Capital Management
Colorado
$272K -$9.54K -143 -4%
ACGA
359
Atlanta Consulting Group Advisors
Georgia
$263K +$253K +3,797 New
IMCOOI
360
Investment Management Corp of Ontario (IMCO)
Canada
$257K +$248K +3,716 New
SIG
361
Stonegate Investment Group
Alabama
$255K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K +$245K +3,667 New
FTWA
363
Fifth Third Wealth Advisors
Ohio
$249K +$40.6K +608 +20%
P
364
Pitcairn
Pennsylvania
$246K -$67.7K -1,014 -22%
PAG
365
Private Advisor Group
New Jersey
$246K +$20.4K +306 +9%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$243K -$6.67K -100 -3%
MML Investors Services
367
MML Investors Services
Massachusetts
$240K +$25.2K +377 +12%
FC
368
FORA Capital
Florida
$237K +$229K +3,424 New
GI
369
GAMMA Investing
California
$232K +$82.8K +1,240 +58%
KAS
370
Kestra Advisory Services
Texas
$230K +$9.01K +135 +4%
MPI
371
Mairs & Power Inc
Minnesota
$228K
HR
372
Hardy Reed
Mississippi
$227K
OQS
373
Occudo Quantitative Strategies
Florida
$226K +$218K +3,272 New
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$226K -$2.6K -39 -1%
AFCM
375
Applied Finance Capital Management
Puerto Rico
$215K +$208K +3,110 New