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SEI Investments

422 hedge funds and large institutions have $7.98B invested in SEI Investments in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 19

17% more funds holding

Funds holding: 362422 (+60)

16% more capital invested

Capital invested by funds: $6.87B → $7.98B (+$1.11B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.6% less ownership

Funds ownership: 71.13%70.53% (-0.6%)

5% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 132

84% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $11.8M

Holders
422
Holders Change
+60
Holders Change %
+16.57%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
125
Reduced
132
Closed
19
Calls
$1.88M
Puts
$11.8M
Net Calls
-$9.91M
Net Calls Change
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
401
Simon Quick Advisors
New Jersey
$6K +$5.69K +85 New
LFA
402
Legacy Financial Advisors
Kentucky
$6K +$5.96K +89 New
TCOV
403
Trust Company of Vermont
Vermont
$5K
CBT
404
Capital Bank & Trust
California
$5K +$4.42K +66 New
PWM
405
Paulson Wealth Management
Illinois
$5K +$4.69K +70 New
BWM
406
Baystate Wealth Management
Massachusetts
$4K
CFD
407
Creative Financial Designs
Indiana
$4K
PA
408
Parallel Advisors
California
$4K
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$4K +$3.48K +52 New
STA
410
Summit Trail Advisors
New York
$4K +$3.62K +54 New
SWM
411
SeaCrest Wealth Management
New York
$3K +$2.75K +41 New
EARNEST Partners
412
EARNEST Partners
Georgia
$3K +$2.81K +42 New
TL
413
TrueWealth LLC
Georgia
$3K +$3.01K +45 New
VCM
414
Versant Capital Management
Arizona
$2K
EA
415
Edge Advisors
Georgia
$2K +$2.68K +40 New
FMA
416
FNY Managed Accounts
New York
$1K -$31.3K -468 -95%
PHK
417
Point72 Hong Kong
Hong Kong
$1K -$21K -313 -95%
QI
418
QS Investors
New York
$1K
WA
419
Winfield Associates
Ohio
$1K
Walleye Trading
420
Walleye Trading
New York
$122 +$114K +1,700 New
PCG
421
Private Capital Group
Connecticut
$120 +$111K +1,662 New
NFA
422
Nationwide Fund Advisors
Ohio
-$38.1M -624,270 Closed
WA
423
Wasatch Advisors
Utah
-$37M -605,791 Closed
Nomura Holdings
424
Nomura Holdings
Japan
-$3.78M -62,100 Closed
Millennium Management
425
Millennium Management
New York
-$3.17M -51,970 Closed