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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
FFA
426
Fairfield Financial Advisors
Massachusetts
$32.2K
FHA
427
First Horizon Advisors
Tennessee
$31.9K +$15.5K +232 +101%
DFA
428
DHJJ Financial Advisors
Illinois
$30.8K
SAM
429
Smartleaf Asset Management
Massachusetts
$26.2K +$13.6K +203 +116%
AS
430
Altshuler Shaham
Israel
$26K +$1.2K +18 +5%
CBT
431
CoreFirst Bank & Trust
Kansas
$25.8K +$24.9K +373 New
HNB
432
Huntington National Bank
Ohio
$23.3K +$16.6K +248 +279%
GWM
433
Geneos Wealth Management
Colorado
$23K +$19.7K +295 +797%
SIC
434
SJS Investment Consulting
Ohio
$22.8K
ADL
435
Asset Dedication LLC
California
$22.1K
MG
436
Mather Group
Illinois
$21.7K -$30.9K -463 -60%
QC
437
Quent Capital
New York
$21.4K
HPC
438
HM Payson & Co
Maine
$20.8K
GXJ
439
Global X Japan
Japan
$20.8K +$7.08K +106 +55%
AF
440
Allworth Financial
California
$20.3K -$2.2K -33 -10%
AT
441
Arlington Trust
Alabama
$17.2K
LFA
442
LGT Financial Advisors
Texas
$17K
AA
443
Addison Advisors
Vermont
$16.3K +$3.74K +56 +31%
RA
444
Rise Advisors
New York
$15.6K
AIM
445
Anchor Investment Management
South Carolina
$13.8K
SWM
446
Spire Wealth Management
Virginia
$13K
Jones Financial Companies
447
Jones Financial Companies
Missouri
$12.1K +$734 +11 +7%
NSIM
448
North Star Investment Management
Illinois
$11.9K
SC
449
Stephens Consulting
Michigan
$11.1K -$2.27K -34 -17%
FFA
450
Frazier Financial Advisors
Ohio
$10.9K