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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
426
SJS Investment Consulting
Ohio
$21.3K +$20.2K +300 +1,034%
ADL
427
Asset Dedication LLC
California
$20.7K -$4.24K -63 -16%
QC
428
Quent Capital
New York
$20K +$6.25K +93 +43%
HPC
429
HM Payson & Co
Maine
$19.4K
MRCM
430
M&R Capital Management
New Jersey
$18.9K +$134 +2 +0.7%
IC
431
Innealta Capital
Texas
$16.5K +$17.1K +255 New
AT
432
Arlington Trust
Alabama
$16K
LFA
433
LGT Financial Advisors
Texas
$15.8K
FHA
434
First Horizon Advisors
Tennessee
$14.8K +$15.4K +229 New
RA
435
Rise Advisors
New York
$14.6K +$134 +2 +0.9%
Bessemer Group
436
Bessemer Group
New Jersey
$14K -$25.9K -386 -65%
AIM
437
Anchor Investment Management
South Carolina
$12.9K
SC
438
Stephens Consulting
Michigan
$12.6K +$13.1K +195 New
GXJ
439
Global X Japan
Japan
$12.6K -$1.68K -25 -11%
ZB
440
Zions Bancorporation
Utah
$12.4K -$5.71K -85 -31%
SWM
441
Spire Wealth Management
Virginia
$12.2K
AA
442
Addison Advisors
Vermont
$11.6K +$12K +179 New
SAM
443
Smartleaf Asset Management
Massachusetts
$11.3K +$202 +3 +2%
NSIM
444
North Star Investment Management
Illinois
$11.2K +$134 +2 +1%
Jones Financial Companies
445
Jones Financial Companies
Missouri
$10.6K
FFA
446
Frazier Financial Advisors
Ohio
$10.2K
VCM
447
Versant Capital Management
Arizona
$8.67K +$6.92K +103 +332%
CWP
448
Concord Wealth Partners
Virginia
$8.6K +$8.94K +133 New
BCWM
449
Bartlett & Co Wealth Management
Ohio
$8.47K
WTC
450
WhitTier Trust Company
Nevada
$8.41K

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.