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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
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$12K
CP
402
Castleview Partners
Texas
$12K +$11.9K +191 New
PGWM
403
Parisi Gray Wealth Management
New Jersey
$10K +$10.1K +162 New
HIM
404
Hillsdale Investment Management
Ontario, Canada
$9K -$424K -6,800 -98%
BC
405
Bartlett & Co
Ohio
$9K
PFGIA
406
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$62 +1 +0.7%
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$9K +$8.16K +131 +728%
BCWM
408
Bartlett & Co Wealth Management
Ohio
$8.92K
WTC
409
WhitTier Trust Company
Nevada
$8K
SPIA
410
Steward Partners Investment Advisory
New York
$8K +$4.99K +80 +182%
CWP
411
Concord Wealth Partners
Virginia
$7K
PWMG
412
Prestige Wealth Management Group
New Jersey
$7K
IA
413
IFP Advisors
Florida
$7K +$935 +15 +14%
FHC
414
First Horizon Corporation
Tennessee
$6K
LC
415
Lindbrook Capital
California
$6K
ME
416
McIlrath & Eck
Washington
$6K
DA
417
Denali Advisors
California
$5K -$499 -8 -10%
NFG
418
Next Financial Group
Texas
$5K
GWSG
419
GPS Wealth Strategies Group
Colorado
$5K +$5.05K +81 New
TWM
420
Tradition Wealth Management
Minnesota
$5K +$5.11K +82 New
EW
421
Evoke Wealth
California
$4K -$3.68K -59 -48%
CFD
422
Creative Financial Designs
Indiana
$4K
AWA
423
Arkadios Wealth Advisors
Georgia
$4K +$4.61K +74 New
BFEC
424
Benjamin F. Edwards & Company
Missouri
$3K -$24.9K -400 -90%
EARNEST Partners
425
EARNEST Partners
Georgia
$3K