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SEI Investments

490 hedge funds and large institutions have $6.27B invested in SEI Investments in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,799% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $83K

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $5.63B → $6.27B (+$641M)

7% more funds holding

Funds holding: 459490 (+31)

4.5% more ownership

Funds ownership: 70.53%75.04% (+4.5%)

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
490
Holders Change
+31
Holders Change %
+6.75%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
70
Increased
143
Reduced
182
Closed
31
Calls
$1.58M
Puts
$83K
Net Calls
+$1.49M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$34.5M -$210K -3,594 -0.7%
Norges Bank
27
Norges Bank
Norway
$32.2M -$7.27M -124,552 -20%
RJA
28
Raymond James & Associates
Florida
$30.3M +$155K +2,650 +0.6%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$29.6M +$3.63M +62,225 +15%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$28.7M -$1.56M -26,739 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$27.5M +$8.08M +138,417 +47%
Ameriprise
32
Ameriprise
Minnesota
$25.1M -$11.8M -201,654 -34%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$24.6M +$329K +5,639 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.9M -$298K -5,100 -1%
Amundi
35
Amundi
France
$23.7M +$4.22M +72,275 +23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$22M +$202K +3,463 +1%
ACM
37
American Capital Management
New York
$19.5M -$600K -10,289 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$19.4M +$538K +9,222 +3%
JA
39
JLB & Associates
Michigan
$18.4M +$107K +1,834 +0.6%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$18.1M +$697K +11,948 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$18M -$2.04M -34,938 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$17.9M +$13.2M +226,400 +412%
N
43
Nuveen
North Carolina
$17.3M -$804K -13,775 -5%
Citigroup
44
Citigroup
New York
$16.5M +$2.29M +39,280 +18%
KBC Group
45
KBC Group
Belgium
$16.5M +$1.95M +33,357 +15%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$16.5M +$243K +4,158 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$16.3M +$10.6M +182,465 +249%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16M -$645K -11,064 -4%
Barclays
49
Barclays
United Kingdom
$15.6M -$73.3K -1,256 -0.5%
Goldman Sachs
50
Goldman Sachs
New York
$15.4M -$7.38M -126,424 -34%

SEIC Hedge Fund Activity: Q4 2023 in Review

490 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2023, worth a combined $6.27B — up 11% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SEIC positions and 31 closed out — a net gain of 39 holders — while 143 added to existing stakes and 182 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Tandem Investment Advisors, cutting an estimated $16.5M.

  • 490 institutional investors held SEI Investments (SEIC) as of Q4 2023, up from 459 in Q3 2023.
  • Funds reported $6.27B of SEI Investments stock for Q4 2023, up 11% quarter-over-quarter.
  • 70 funds opened new SEI Investments positions in Q4 2023 and 31 closed out, a net change of +39 holders.
  • The largest SEI Investments buyer in Q4 2023 was Morgan Stanley, an estimated $346M added.
  • The largest SEI Investments seller in Q4 2023 was Tandem Investment Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2023.