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SEI Investments

464 hedge funds and large institutions have $5.79B invested in SEI Investments in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 159

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.2% less ownership

Funds ownership: 69.89%69.69% (-0.2%)

2% less capital invested

Capital invested by funds: $5.92B → $5.79B (-$133M)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 472464 (-8)

92% less call options, than puts

Call options by funds: $993K | Put options by funds: $12M

Holders
464
Holders Change
-8
Holders Change %
-1.69%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
164
Reduced
159
Closed
46
Calls
$993K
Puts
$12M
Net Calls
-$11M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
476
Prelude Capital Management
New York
-$441K -7,242 Closed
BNP Paribas Asset Management
477
BNP Paribas Asset Management
France
-$383K -6,280 Closed
DT
478
Diversified Trust
Tennessee
-$366K -6,002 Closed
BFM
479
Boothbay Fund Management
New York
-$365K -5,992 Closed
OMC
480
Old Mission Capital
Illinois
-$357K -5,862 Closed
FRM
481
Fox Run Management
Connecticut
-$349K -5,731 Closed
YIH
482
Y-Intercept (HK)
Hong Kong
-$340K -5,581 Closed
ASN
483
Advisory Services Network
Georgia
-$316K -5,172 Closed
DA
484
Duality Advisers
Florida
-$295K -4,837 Closed
Allianz Asset Management
485
Allianz Asset Management
Germany
-$292K -4,797 Closed
LIM
486
Leavell Investment Management
Alabama
-$276K -4,500 Closed
PTC
487
Petrus Trust Company
Texas
-$255K -4,186 Closed
OR
488
Olympiad Research
Connecticut
-$254K -4,161 Closed
AG
489
AlphaSimPlex Group
Massachusetts
-$239K -3,921 Closed
TCM
490
Teza Capital Management
Illinois
-$239K -3,921 Closed
PL
491
Pluribus Labs
California
-$231K -3,797 Closed
NICM
492
Neo Ivy Capital Management
New York
-$217K -3,566 Closed
GC
493
Guggenheim Capital
Illinois
-$207K -3,395 Closed
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
-$202K -3,321 Closed
MWM
495
Modera Wealth Management
New Jersey
-$202K -3,307 Closed
MPI
496
Mairs & Power Inc
Minnesota
-$201K -3,300 Closed
VWM
497
Venturi Wealth Management
Texas
-$158K -2,600 Closed
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$98K -1,614 Closed
PPWM
499
PFG Private Wealth Management
Florida
-$90K -1,480 Closed
TCOV
500
Trust Company of Vermont
Vermont
-$40K -656 Closed

SEIC Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2022, worth a combined $5.79B — down 2.2% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SEIC and 42 opened new positions — a net loss of 4 holders — while 159 trimmed existing stakes and 164 added.

The largest buyer was Beutel, Goodman & Co, adding an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $26.7M.

  • 464 institutional investors held SEI Investments (SEIC) as of Q1 2022, down from 472 in Q4 2021.
  • Funds reported $5.79B of SEI Investments stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q1 2022 and 46 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q1 2022 was Beutel, Goodman & Co, an estimated $57.6M added.
  • The largest SEI Investments seller in Q1 2022 was Loomis, Sayles & Company, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.