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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
JA
401
JOYN Advisors
Georgia
$6K +$3.35K +54 +123%
GP
402
Girard Partners
Pennsylvania
$6K +$6.2K +100 New
LFA
403
Legacy Financial Advisors
Kentucky
$5K
SQA
404
Simon Quick Advisors
New Jersey
$5K
CBT
405
Capital Bank & Trust
California
$4K
CFD
406
Creative Financial Designs
Indiana
$4K
BWM
407
Baystate Wealth Management
Massachusetts
$3K
EARNEST Partners
408
EARNEST Partners
Georgia
$3K
SPIA
409
Steward Partners Investment Advisory
New York
$3K
TL
410
TrueWealth LLC
Georgia
$3K
MCM
411
Monument Capital Management
Virginia
$3K +$3.47K +56 New
VCM
412
Versant Capital Management
Arizona
$2K -$248 -4 -10%
BWM
413
BerganKDV Wealth Management
Minnesota
$2K
QI
414
QS Investors
New York
$1K
S
415
SignatureFD
Georgia
$1K
CAG
416
Csenge Advisory Group
Florida
$1K +$1.61K +26 New
Axa
417
Axa
France
-$44.4M -710,053 Closed
AII
418
AGF Investments Inc
Ontario, Canada
-$34.9M -558,654 Closed
DS
419
Dudley & Shanley
Florida
-$15.1M -240,980 Closed
First Trust Advisors
420
First Trust Advisors
Illinois
-$14.9M -237,964 Closed
CM
421
Crestline Management
Texas
-$9.45M -151,093 Closed
BCM
422
Bridgeway Capital Management
Texas
-$2.82M -45,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.54M -40,630 Closed
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
-$1.39M -22,253 Closed
MSU
425
Mizuho Securities USA
New York
-$1.25M -20,000 Closed