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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$78.3K -$4.41K -66 -6%
PPA
402
Painted Porch Advisors
California
$72.4K
LWCFA
403
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
TFA
404
Toth Financial Advisory
Virginia
$66.8K
SC
405
SouthState Corp
Florida
$64.3K
PTC
406
Private Trust Company
Ohio
$62.4K -$15.6K -234 -21%
EA
407
Evolution Advisers
Virginia
$60K
OAM
408
Ostrum Asset Management
France
$59.1K +$734 +11 +1%
DZ Bank
409
DZ Bank
Germany
$55.6K
ACM
410
Aster Capital Management
United Arab Emirates
$51.7K +$49.9K +747 New
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
$48.8K +$39.3K +589 +508%
IA
412
IFP Advisors
Florida
$48.7K -$12.9K -194 -22%
EWA
413
EverSource Wealth Advisors
Alabama
$47.6K +$8.81K +132 +24%
HIA
414
Harbor Investment Advisory
Maryland
$45K -$200 -3 -0.5%
PD
415
Point72 (DIFC)
United Arab Emirates
$44.8K +$43.3K +648 New
FFA
416
Farther Finance Advisors
California
$44.5K +$1.27K +19 +3%
WT
417
Whittier Trust
California
$42.9K
UCI
418
Uncommon Cents Investing
Wisconsin
$42.6K +$41.1K +615 New
HBW
419
Hazlett, Burt & Watson
West Virginia
$42K
CTC
420
Central Trust Company
Missouri
$41K +$734 +11 +2%
LS
421
Livforsakringsbolaget Skandia
Sweden
$38.3K +$33.4K +500 +926%
ST
422
Smithfield Trust
Pennsylvania
$38K
W
423
WealthCollab
Washington
$36.5K +$11.8K +177 +51%
WTA
424
Washington Trust Advisors
Massachusetts
$36.4K
GCM
425
Gladius Capital Management
Illinois
$32.8K -$534 -8 -2%