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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
476
Concourse Financial Group Securities
Alabama
$2.2K +$2.29K +34 New
RTL
477
Red Tortoise LLC
Georgia
$2.13K
CFB
478
Cullen/Frost Bankers
Texas
$2.07K -$5.92K -88 -73%
AW
479
Avion Wealth
Texas
$2K -$874 -13 -28%
National Bank of Canada
480
National Bank of Canada
Quebec, Canada
$1.93K
DPW
481
DiNuzzo Private Wealth
Pennsylvania
$1.75K +$269 +4 +17%
HI
482
Harbour Investments
Wisconsin
$1.42K +$1.48K +22 New
AF
483
Advisornet Financial
Minnesota
$1.29K +$672 +10 +100%
FMP
484
Financial Management Professionals
Texas
$1K
CAL
485
Capital Advisors Ltd
Ohio
$1K +$538 +8 New
MPWT
486
MassMutual Private Wealth & Trust
Connecticut
$776
LFG
487
Larson Financial Group
Missouri
$671
Kayne Anderson Rudnick Investment Management
488
Kayne Anderson Rudnick Investment Management
California
$453 +$471 +7 New
CMBA
489
C.M. Bidwell & Associates
Hawaii
$388
PFBT
490
Parkside Financial Bank & Trust
Missouri
$259
TFM
491
TFC Financial Management
Massachusetts
$65 +$67 +1 New
FG
492
Fairman Group
Pennsylvania
$55
AIG
493
American International Group
New York
-$9.49M -131,974 Closed
TPSF
494
Texas Permanent School Fund
Texas
-$6.27M -87,252 Closed
Squarepoint
495
Squarepoint
New York
-$4.42M -61,530 Closed
Vontobel Holding
496
Vontobel Holding
Switzerland
-$3.56M -49,490 Closed
DA
497
Duality Advisers
Florida
-$2.27M -31,581 Closed
IMCOOI
498
Investment Management Corp of Ontario (IMCO)
Canada
-$1.95M -27,163 Closed
GCM
499
Graham Capital Management
Connecticut
-$1.23M -17,057 Closed
Rockefeller Capital Management
500
Rockefeller Capital Management
New York
-$1.11M -15,385 Closed

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.