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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
NA
376
NewEdge Advisors
Louisiana
$212K -$96.6K -1,447 -32%
NB
377
NBT Bank
New York
$209K
Aberdeen Group
378
Aberdeen Group
United Kingdom
$209K -$1.44M -21,529 -88%
BTI
379
Blue Trust Inc
Georgia
$206K -$68.6K -1,027 -24%
National Bank of Canada
380
National Bank of Canada
Quebec, Canada
$205K +$196K +2,939 +9,797%
WI
381
WrapManager Inc
California
$204K -$37.6K -564 -16%
CI Investments Inc
382
CI Investments Inc
Ontario, Canada
$197K +$19.5K +292 +11%
S
383
SignatureFD
Georgia
$196K -$6.88K -103 -4%
IWA
384
Icon Wealth Advisors
Texas
$153K +$1K +15 +0.7%
C
385
Covestor
United Kingdom
$147K +$2.47K +37 +2%
CFM
386
Catalyst Funds Management
Australia
$138K -$487K -7,300 -78%
VWM
387
Venturi Wealth Management
Texas
$136K -$1.87K -28 -1%
HCM
388
Hollencrest Capital Management
California
$131K
Bessemer Group
389
Bessemer Group
New Jersey
$126K +$108K +1,611 +771%
HBT
390
Hills Bank & Trust
Iowa
$119K
IGAM
391
iA Global Asset Management
Quebec, Canada
$117K +$33.4K +501 +42%
AAP
392
Arax Advisory Partners
Colorado
$112K +$24.6K +368 +30%
SPIA
393
Steward Partners Investment Advisory
New York
$111K +$6.01K +90 +6%
MFG
394
Mendota Financial Group
Wisconsin
$102K
QCG
395
Quadrant Capital Group
Ohio
$101K -$15.5K -232 -14%
S
396
Sachetta
Massachusetts
$97.8K
Swedbank
397
Swedbank
Sweden
$89.8K
GRP
398
Global Retirement Partners
California
$88.6K +$2.67K +40 +3%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$87.3K +$26.6K +399 +46%
PS
400
Principal Securities
Iowa
$80.9K +$6.41K +96 +9%