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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
376
First Horizon Advisors
Tennessee
$37K +$13.6K +223 +52%
HPC
377
HM Payson & Co
Maine
$36K
SWM
378
Spire Wealth Management
Virginia
$36K
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$36K +$27.8K +455 +305%
AWA
380
Artemis Wealth Advisors
New York
$35.6K +$14.5K +237 +65%
PA
381
Parallel Advisors
California
$32K +$15K +245 +84%
BCA
382
Berman Capital Advisors
Georgia
$30K +$5.74K +94 +23%
Group One Trading
383
Group One Trading
Illinois
$30K +$30.5K +500 New
PCG
384
Private Capital Group
Connecticut
$29K -$1.59K -26 -5%
CTC
385
Central Trust Company
Missouri
$29K
MAM
386
Meeder Asset Management
Ohio
$27K -$12K -196 -30%
QCG
387
Quadrant Capital Group
Ohio
$25K +$5.49K +90 +27%
GKWIM
388
Gerber Kawasaki Wealth & Investment Management
California
$25K +$26.4K +433 New
Lazard Asset Management
389
Lazard Asset Management
New York
$24K -$2.62K -43 -9%
SSB
390
Sandy Spring Bank
Maryland
$24K +$5.49K +90 +28%
Baillie Gifford & Co
391
Baillie Gifford & Co
United Kingdom
$24K +$24.4K +400 New
CBT
392
CoreFirst Bank & Trust
Kansas
$22K
HNB
393
Huntington National Bank
Ohio
$20K -$26.7K -438 -57%
Bessemer Group
394
Bessemer Group
New Jersey
$19K
GWM
395
Geneos Wealth Management
Colorado
$19K
ZB
396
Zions Bancorporation
Utah
$17K -$244 -4 -1%
DFCM
397
Dark Forest Capital Management
Puerto Rico
$14K -$38.8K -635 -74%
FPS
398
Fieldpoint Private Securities
Connecticut
$14K +$732 +12 +5%
FMII
399
Farmers & Merchants Investments Inc
Nebraska
$12K
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$12K