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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
426
Benjamin F. Edwards & Company
Missouri
$3K
EW
427
Evoke Wealth
California
$3K
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$3K +$549 +9 +26%
GWS
429
Glassman Wealth Services
Virginia
$3K +$2.26K +37 +308%
Nisa Investment Advisors
430
Nisa Investment Advisors
Missouri
$2.77K
EARNEST Partners
431
EARNEST Partners
Georgia
$2K
TWA
432
TCI Wealth Advisors
Arizona
$2K
VCM
433
Versant Capital Management
Arizona
$2K
RTL
434
Red Tortoise LLC
Georgia
$2K +$2.01K +33 New
TPCW
435
TD Private Client Wealth
New York
$1.96K
LIM
436
Longfellow Investment Management
Massachusetts
$1K
MPWT
437
MassMutual Private Wealth & Trust
Connecticut
$1K
PFBT
438
Parkside Financial Bank & Trust
Missouri
$1K +$244 +4 +40%
BIA
439
Bell Investment Advisors
California
$1K +$1.1K +18 New
1832 Asset Management
440
1832 Asset Management
Ontario, Canada
$1K +$1.22K +20 New
MCM
441
Manchester Capital Management
Vermont
$1K +$1.4K +23 New
BBHC
442
Brown Brothers Harriman & Co
New York
$51
TIP
443
Torray Investment Partners
Maryland
-$13.9M -224,440 Closed
Qube Research & Technologies (QRT)
444
Qube Research & Technologies (QRT)
United Kingdom
-$3.31M -53,395 Closed
PDN
445
Pensionfund DSM Netherlands
Netherlands
-$2.86M -46,800 Closed
FAF
446
Första AP-fonden
Sweden
-$1.84M -29,700 Closed
ClearBridge Investments
447
ClearBridge Investments
New York
-$885K -14,279 Closed
AG
448
AlphaSimPlex Group
Massachusetts
-$882K -14,238 Closed
MWNA
449
Marshall Wace North America
New York
-$851K -13,734 Closed
SCM
450
Southport Capital Management
Tennessee
-$731K -11,800 Closed