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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
$723
MFT
452
Moisand Fitzgerald Tamayo
Florida
$723
LFG
453
Larson Financial Group
Missouri
$616
TWP
454
TFO Wealth Partners
Ohio
$537 +$246 +4 +80%
GWS
455
Glassman Wealth Services
Virginia
$482 -$615 -10 -56%
Kayne Anderson Rudnick Investment Management
456
Kayne Anderson Rudnick Investment Management
California
$301
CSS
457
Cubist Systematic Strategies
Connecticut
$241 -$2.8M -45,465 -100%
BAAM
458
Baker Avenue Asset Management
California
$241 +$246 +4 New
EBA
459
Eagle Bay Advisors
New York
$32 +$61 +1 New
AAF
460
Andra AP-fonden
Sweden
-$6.8M -114,100 Closed
AIMCA
461
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.75M -79,692 Closed
WMSA
462
Weiss Multi-Strategy Advisers
New York
-$3.48M -58,411 Closed
SLAM
463
Swiss Life Asset Management
-$2.93M -49,131 Closed
Axa
464
Axa
France
-$2.86M -47,891 Closed
VIA
465
Vident Investment Advisory
Georgia
-$2.71M -45,424 Closed
Twin Tree Management
466
Twin Tree Management
Texas
-$2.62M -43,885 Closed
SFI
467
Susquehanna Fundamental Investments
Pennsylvania
-$1.85M -31,000 Closed
Marshall Wace
468
Marshall Wace
United Kingdom
-$1.62M -27,100 Closed
JF
469
Jump Financial
Illinois
-$1.48M -24,830 Closed
GC
470
Guggenheim Capital
Illinois
-$1.43M -24,050 Closed
PMEF
471
Point72 Middle East FZE
United Arab Emirates
-$1.27M -21,319 Closed
DA
472
Duality Advisers
Florida
-$1.05M -17,681 Closed
DTL
473
Dynamic Technology Lab
Singapore
-$997K -16,730 Closed
QT
474
Quantbot Technologies
New York
-$567K -9,513 Closed
SM
475
Sciencast Management
New Jersey
-$421K -7,100 Closed

SEIC Hedge Fund Activity: Q3 2023 in Review

459 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2023, worth a combined $5.63B — up 1.8% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 41 closed out — a net gain of 5 holders — while 152 added to existing stakes and 165 trimmed.

The largest buyer was Invesco, adding an estimated $29.2M. The largest seller was State Street, cutting an estimated $23.5M.

  • 459 institutional investors held SEI Investments (SEIC) as of Q3 2023, up from 457 in Q2 2023.
  • Funds reported $5.63B of SEI Investments stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q3 2023 and 41 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q3 2023 was Invesco, an estimated $29.2M added.
  • The largest SEI Investments seller in Q3 2023 was State Street, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2023.