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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
Jacobs Levy Equity Management
451
Jacobs Levy Equity Management
New Jersey
-$667K -10,761 Closed
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
-$472K -7,610 Closed
QIM
453
Quantitative Investment Management
Virginia
-$436K -7,042 Closed
GHA
454
GW Henssler & Associates
Georgia
-$403K -6,508 Closed
PHK
455
Point72 Hong Kong
Hong Kong
-$364K -5,871 Closed
LAM
456
L2 Asset Management
Massachusetts
-$311K -5,022 Closed
B
457
BP
United Kingdom
-$291K -4,688 Closed
TCM
458
Teza Capital Management
Illinois
-$279K -4,499 Closed
VPIM
459
Vanguard Personalized Indexing Management
California
-$261K -4,219 Closed
PRC
460
Pearl River Capital
Michigan
-$256K -4,134 Closed
SM
461
Sciencast Management
New Jersey
-$245K -3,983 Closed
BAM
462
Blueshift Asset Management
New Jersey
-$243K -3,914 Closed
CI
463
Cigna Investments
Connecticut
-$221K -3,547 Closed
VWM
464
Venturi Wealth Management
Texas
-$215K -3,475 Closed
LA
465
Legacy Advisors
Pennsylvania
-$208K -3,354 Closed
MPI
466
Mairs & Power Inc
Minnesota
-$205K -3,300 Closed
FC
467
FORA Capital
Florida
-$192K -3,096 Closed
SAM
468
Shell Asset Management
Netherlands
-$17K -278 Closed
PGWM
469
Parisi Gray Wealth Management
New Jersey
-$10K -162 Closed
GWSG
470
GPS Wealth Strategies Group
Colorado
-$5K -81 Closed
CFO
471
CVA Family Office
Colorado
-$2K -30 Closed
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -12 Closed
EBA
473
Eagle Bay Advisors
New York
-$61 -1 -14%
CPC
474
Consolidated Planning Corp
Georgia
+$122 +2 New