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SEI Investments

417 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.88%70.02% (+0.14%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$197M)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

3% less funds holding

Funds holding: 430417 (-13)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

59% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $5.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Parallel Advisors
California
$20K
AC
377
Avestar Capital
New York
$18K
MYIA
378
Mount Yale Investment Advisors
Colorado
$18K
GAM
379
Gemmer Asset Management
California
$16K
PGWM
380
Parisi Gray Wealth Management
New Jersey
$16K
Walleye Trading
381
Walleye Trading
New York
$15K -$77.5K -1,250 -84%
TPWA
382
TRUE Private Wealth Advisors
Oregon
$14.4K +$14.6K +236 New
WAP
383
Wealthcare Advisory Partners
Pennsylvania
$14K
SWP
384
Stratos Wealth Partners
Ohio
$14K +$14K +226 New
CB
385
Community Bank
New York
$13K
WA
386
WealthTrust-Arizona
Arizona
$13K
CBOA
387
Commonwealth Bank of Australia
Australia
$12K
ST
388
Smithfield Trust
Pennsylvania
$12K
SWM
389
SeaCrest Wealth Management
New York
$12K +$9.98K +161 +393%
ICM
390
IMS Capital Management
Oregon
$12K +$12.4K +200 New
FAM
391
Fred Alger Management
New York
$11K -$33.6K -542 -75%
VFA
392
Valeo Financial Advisors
Indiana
$11K
CHC
393
City Holding Co
West Virginia
$10K -$4.34K -70 -30%
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$9K -$7.56K -122 -44%
QCG
395
Quadrant Capital Group
Ohio
$9K
WTC
396
WhitTier Trust Company
Nevada
$8K
CAW
397
Cornerstone Advisors (Washington)
Washington
$8K +$2.29K +37 +36%
PCM
398
Prelude Capital Management
New York
$8K +$7.63K +123 New
FA
399
Fortis Advisors
Pennsylvania
$6K
TWA
400
TCI Wealth Advisors
Arizona
$6K