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SEI Investments

464 hedge funds and large institutions have $5.79B invested in SEI Investments in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 159

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.2% less ownership

Funds ownership: 69.89%69.69% (-0.2%)

2% less capital invested

Capital invested by funds: $5.92B → $5.79B (-$133M)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 472464 (-8)

92% less call options, than puts

Call options by funds: $993K | Put options by funds: $12M

Holders
464
Holders Change
-8
Holders Change %
-1.69%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
164
Reduced
159
Closed
46
Calls
$993K
Puts
$12M
Net Calls
-$11M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
401
CoreFirst Bank & Trust
Kansas
$22K
SLWA
402
San Luis Wealth Advisors
California
$22K +$21.2K +357 New
National Bank of Canada
403
National Bank of Canada
Quebec, Canada
$20K -$2.26K -38 -10%
HNB
404
Huntington National Bank
Ohio
$20K +$297 +5 +2%
FPS
405
Fieldpoint Private Securities
Connecticut
$19K +$4.76K +80 +34%
CFD
406
Creative Financial Designs
Indiana
$19K +$15.5K +260 +433%
GRP
407
Global Retirement Partners
California
$19K +$20.1K +338 New
GWM
408
Geneos Wealth Management
Colorado
$17K
ZB
409
Zions Bancorporation
Utah
$17K
A
410
AustralianSuper
Australia
$15.1K +$4.62M +77,751 +45%
DWA
411
Delos Wealth Advisors
Texas
$15K
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$15K +$11.3K +190 +271%
APA
413
American Portfolios Advisors
New York
$14.1K -$4.22K -71 -23%
AIM
414
Anchor Investment Management
South Carolina
$12K
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$12K
GAM
416
Gemmer Asset Management
California
$12K
QC
417
Quent Capital
New York
$12K
Koshinski Asset Management
418
Koshinski Asset Management
Illinois
$11.4K
CA
419
Crewe Advisors
Utah
$10K
MCC
420
Money Concepts Capital
Florida
$9K +$8.45K +142 New
Bessemer Group
421
Bessemer Group
New Jersey
$8K -$10.9K -183 -58%
WTC
422
WhitTier Trust Company
Nevada
$8K
BC
423
Bartlett & Co
Ohio
$8K +$7.79K +131 New
BCWM
424
Bartlett & Co Wealth Management
Ohio
$7.89K +$7.79K +131 New
FHA
425
First Horizon Advisors
Tennessee
$7K -$28.9K -486 -80%

SEIC Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2022, worth a combined $5.79B — down 2.2% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SEIC and 42 opened new positions — a net loss of 4 holders — while 159 trimmed existing stakes and 164 added.

The largest buyer was Beutel, Goodman & Co, adding an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $26.7M.

  • 464 institutional investors held SEI Investments (SEIC) as of Q1 2022, down from 472 in Q4 2021.
  • Funds reported $5.79B of SEI Investments stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q1 2022 and 46 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q1 2022 was Beutel, Goodman & Co, an estimated $57.6M added.
  • The largest SEI Investments seller in Q1 2022 was Loomis, Sayles & Company, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.