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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
426
TCI Wealth Advisors
Arizona
$3K
BWM
427
Baystate Wealth Management
Massachusetts
$3K +$62 +1 +2%
Nisa Investment Advisors
428
Nisa Investment Advisors
Missouri
$2.89K
TPCW
429
TD Private Client Wealth
New York
$2.04K
CFO
430
CVA Family Office
Colorado
$2K
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$2K
VCM
432
Versant Capital Management
Arizona
$2K
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
434
Glassman Wealth Services
Virginia
$1K
LIM
435
Longfellow Investment Management
Massachusetts
$1K
MPWT
436
MassMutual Private Wealth & Trust
Connecticut
$1K
PFBT
437
Parkside Financial Bank & Trust
Missouri
$1K
EBA
438
Eagle Bay Advisors
New York
$1K +$436 +7 New
BBHC
439
Brown Brothers Harriman & Co
New York
$53
CIM
440
Confluence Investment Management
Missouri
-$23.7M -389,329 Closed
DA
441
Duality Advisers
Florida
-$2.37M -38,884 Closed
Two Sigma Investments
442
Two Sigma Investments
New York
-$2.21M -36,294 Closed
N
443
Natixis
France
-$1.8M -29,528 Closed
NIPH
444
NN Investment Partners Holdings
Netherlands
-$1.69M -27,697 Closed
Balyasny Asset Management
445
Balyasny Asset Management
Illinois
-$1.5M -24,691 Closed
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
-$1.29M -21,200 Closed
QSS
447
Quantitative Systematic Strategies
Florida
-$1.15M -18,907 Closed
VIA
448
Vident Investment Advisory
Georgia
-$1.03M -16,903 Closed
EGM
449
Engineers Gate Manager
New York
-$1.03M -16,867 Closed
O
450
Ossiam
France
-$924K -15,169 Closed