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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
401
DHJJ Financial Advisors
Illinois
$26.8K +$27.4K +445 New
LSA
402
Leonteq Securities AG
Switzerland
$24.3K
First Manhattan
403
First Manhattan
New York
$24.1K
QL
404
Quarry LP
New York
$23.2K +$16.3K +265 +221%
ADL
405
Asset Dedication LLC
California
$23K
CBT
406
CoreFirst Bank & Trust
Kansas
$22.5K
MRCM
407
M&R Capital Management
New Jersey
$19.1K +$61 +1 +0.3%
HPC
408
HM Payson & Co
Maine
$18.1K
ZB
409
Zions Bancorporation
Utah
$16.7K
BTI
410
Blue Trust Inc
Georgia
$16K +$8.49K +138 +117%
LFA
411
LGT Financial Advisors
Texas
$14.8K +$15.1K +245 New
HNB
412
Huntington National Bank
Ohio
$13.1K +$3.32K +54 +33%
CA
413
Clearstead Advisors
Ohio
$13K +$13.3K +216 New
EWA
414
EverSource Wealth Advisors
Alabama
$12.3K +$4.18K +68 +50%
AIM
415
Anchor Investment Management
South Carolina
$12K
CSPIA
416
Cary Street Partners Investment Advisory
Virginia
$11.8K -$2.71K -44 -18%
WTG
417
West Tower Group
Virginia
$11.4K +$5.66K +92 +95%
SWM
418
Spire Wealth Management
Virginia
$11.3K -$23.5K -382 -67%
NSIM
419
North Star Investment Management
Illinois
$10.3K
QC
420
Quent Capital
New York
$8.7K
IA
421
IFP Advisors
Florida
$8.19K +$307 +5 +4%
BC
422
Bartlett & Co
Ohio
$8K
BCWM
423
Bartlett & Co Wealth Management
Ohio
$7.89K
WTC
424
WhitTier Trust Company
Nevada
$7.83K
IRC
425
Investors Research Corp
Georgia
$7.29K

SEIC Hedge Fund Activity: Q3 2023 in Review

459 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2023, worth a combined $5.63B — up 1.8% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 41 closed out — a net gain of 5 holders — while 152 added to existing stakes and 165 trimmed.

The largest buyer was Invesco, adding an estimated $29.2M. The largest seller was State Street, cutting an estimated $23.5M.

  • 459 institutional investors held SEI Investments (SEIC) as of Q3 2023, up from 457 in Q2 2023.
  • Funds reported $5.63B of SEI Investments stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q3 2023 and 41 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q3 2023 was Invesco, an estimated $29.2M added.
  • The largest SEI Investments seller in Q3 2023 was State Street, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2023.