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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
376
HM Payson & Co
Maine
$37K
SWM
377
Spire Wealth Management
Virginia
$37K
APA
378
American Portfolios Advisors
New York
$33.6K +$1.06K +17 +3%
PCG
379
Private Capital Group
Connecticut
$32K -$9.22K -148 -22%
S
380
SignatureFD
Georgia
$31K +$11.8K +190 +63%
CTC
381
Central Trust Company
Missouri
$30K
Canada Pension Plan Investment Board
382
Canada Pension Plan Investment Board
Ontario, Canada
$29K -$1.3M -20,937 -98%
Lazard Asset Management
383
Lazard Asset Management
New York
$28K -$2.87K -46 -9%
FHA
384
First Horizon Advisors
Tennessee
$26K
BCA
385
Berman Capital Advisors
Georgia
$25K +$62 +1 +0.2%
CBT
386
CoreFirst Bank & Trust
Kansas
$23K
AWA
387
Artemis Wealth Advisors
New York
$22.6K -$561 -9 -2%
QCG
388
Quadrant Capital Group
Ohio
$21K +$2.24K +36 +12%
GWM
389
Geneos Wealth Management
Colorado
$20K
SSB
390
Sandy Spring Bank
Maryland
$20K
Bessemer Group
391
Bessemer Group
New Jersey
$19K
ZB
392
Zions Bancorporation
Utah
$18K
PA
393
Parallel Advisors
California
$18K +$2.06K +33 +13%
AIM
394
Anchor Investment Management
South Carolina
$17K
SAM
395
Shell Asset Management
Netherlands
$17K -$29.9K -479 -63%
FPS
396
Fieldpoint Private Securities
Connecticut
$14K
AIG
397
American International Group
New York
$13K -$333K -5,341 -2%
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$13K -$15K -240 -53%
FMII
399
Farmers & Merchants Investments Inc
Nebraska
$13K
GAM
400
Gemmer Asset Management
California
$13K