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SEI Investments

432 hedge funds and large institutions have $4.61B invested in SEI Investments in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $970K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.03% more ownership

Funds ownership: 69.61%69.65% (+0.03%)

5% less funds holding

Funds holding: 453432 (-21)

11% less capital invested

Capital invested by funds: $5.16B → $4.61B (-$549M)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

Holders
432
Holders Change
-21
Holders Change %
-4.64%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
133
Reduced
168
Closed
49
Calls
$1.44M
Puts
$970K
Net Calls
+$471K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ME
401
McIlrath & Eck
Washington
$4K
TWM
402
Tradition Wealth Management
Minnesota
$4K
CQS
403
Credential Qtrade Securities
$3.63K +$4.04K +74 New
LS
404
Livforsakringsbolaget Skandia
Sweden
$3K -$60.1K -1,100 -95%
VCM
405
Vigilant Capital Management
Maine
$3K -$983 -18 -21%
BWM
406
Baystate Wealth Management
Massachusetts
$3K
EW
407
Evoke Wealth
California
$3K
SC
408
Schubert & Co
Texas
$3K +$55 +1 +2%
LC
409
Lindbrook Capital
California
$3K +$109 +2 +3%
BIA
410
Bell Investment Advisors
California
$3K +$601 +11 +23%
CAL
411
Capital Advisors Ltd
Ohio
$3K +$2.68K +49 +445%
ADL
412
Asset Dedication LLC
California
$3K +$3.44K +63 New
FMII
413
Farmers & Merchants Investments Inc
Nebraska
$2K -$8.46K -155 -76%
FHA
414
First Horizon Advisors
Tennessee
$2K -$5.73K -105 -65%
BFEC
415
Benjamin F. Edwards & Company
Missouri
$2K
DA
416
Denali Advisors
California
$2K
EARNEST Partners
417
EARNEST Partners
Georgia
$2K
VCM
418
Versant Capital Management
Arizona
$2K
TWA
419
TCI Wealth Advisors
Arizona
$2K +$437 +8 +20%
TPCW
420
TD Private Client Wealth
New York
$1.62K
AF
421
Allworth Financial
California
$1K -$13.2K -242 -95%
DI
422
Disciplined Investments
Oklahoma
$1K -$218 -4 -13%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$1K
QC
424
Quent Capital
New York
$1K
GWS
425
Glassman Wealth Services
Virginia
$1K +$109 +2 +10%

SEIC Hedge Fund Activity: Q3 2022 in Review

432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2022, worth a combined $4.61B — down 11% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SEIC and 29 opened new positions — a net loss of 20 holders — while 168 trimmed existing stakes and 133 added.

The largest buyer was Man Group, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 432 institutional investors held SEI Investments (SEIC) as of Q3 2022, down from 453 in Q2 2022.
  • Funds reported $4.61B of SEI Investments stock for Q3 2022, down 11% quarter-over-quarter.
  • 29 funds opened new SEI Investments positions in Q3 2022 and 49 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q3 2022 was Man Group, an estimated $13.7M added.
  • The largest SEI Investments seller in Q3 2022 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.