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SEI Investments

442 hedge funds and large institutions have $5.96B invested in SEI Investments in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $5.65B → $5.96B (+$309M)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0.69% more ownership

Funds ownership: 67.68%68.36% (+0.69%)

0% more funds holding

Funds holding: 441442 (+1)

20% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 170

51% less call options, than puts

Call options by funds: $816K | Put options by funds: $1.66M

Holders
442
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
170
Closed
42
Calls
$816K
Puts
$1.66M
Net Calls
-$846K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
426
Steward Partners Investment Advisory
New York
$2.68K
TPCW
427
TD Private Client Wealth
New York
$2.01K
TWA
428
TCI Wealth Advisors
Arizona
$2K
VCM
429
Versant Capital Management
Arizona
$2K
CFO
430
CVA Family Office
Colorado
$2K +$1.76K +30 New
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.99K +34 New
CQS
432
Credential Qtrade Securities
$1.1K +$1.05K +18 New
PFBT
433
Parkside Financial Bank & Trust
Missouri
$1K -$4.8K -82 -89%
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
435
Glassman Wealth Services
Virginia
$1K
LIM
436
Longfellow Investment Management
Massachusetts
$1K
PCIA
437
Prime Capital Investment Advisors
Kansas
$1K
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$1K +$59 +1 +6%
WP
439
WealthShield Partners
North Carolina
$1K +$703 +12 New
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$1K +$820 +14 New
APWA
441
Atlas Private Wealth Advisors
New Jersey
$1K +$996 +17 New
BBHC
442
Brown Brothers Harriman & Co
New York
$52 -$62.2K -1,062 -55%
ACL
443
Azora Capital LP
Florida
-$10.1M -175,289 Closed
PC
444
Phoenician Capital
New York
-$8.62M -150,000 Closed
MSE
445
MUFG Securities EMEA
United Kingdom
-$6.93M -120,600 Closed
MSA
446
Mason Street Advisors
Wisconsin
-$3.68M -64,085 Closed
PI
447
PineBridge Investments
New York
-$3.19M -55,477 Closed
Squarepoint
448
Squarepoint
New York
-$1.83M -31,846 Closed
FQ
449
First Quadrant
California
-$1.57M -27,258 Closed
E
450
Ergoteles
New York
-$1.24M -21,500 Closed