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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
476
Ossiam
France
$3.32K -$337K -5,056 -99%
BBHC
477
Brown Brothers Harriman & Co
New York
$3.25K +$3.14K +47 New
MA
478
Montag & Associates
Georgia
$3.18K
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$3.04K
HCP
480
Hexagon Capital Partners
Arkansas
$3.04K +$2.94K +44 New
Simplex Trading
481
Simplex Trading
Illinois
$3K +$3.74K +56 New
CWA
482
Carolina Wealth Advisors
South Carolina
$2.98K +$2.87K +43 New
WPA
483
West Paces Advisors
Georgia
$2.91K
DJSG
484
D.J. St. Germain
Massachusetts
$2.42K
SS
485
Sunbelt Securities
Texas
$2.42K
RTL
486
Red Tortoise LLC
Georgia
$2.28K
DPW
487
DiNuzzo Private Wealth
Pennsylvania
$1.87K
HI
488
Harbour Investments
Wisconsin
$1.52K
GFL
489
Granite FO LLC
New Hampshire
$1.45K +$1.4K +21 New
RIL
490
Rothschild Investment LLC
Illinois
$1.38K -$4.67K -70 -78%
LC
491
Lindbrook Capital
California
$1.38K -$3.6K -54 -73%
AW
492
Avion Wealth
Texas
$1K -$467 -7 -21%
FMP
493
Financial Management Professionals
Texas
$1K
AF
494
Advisornet Financial
Minnesota
$692 -$668 -10 -50%
CA
495
Claris Advisors
Missouri
$554 +$534 +8 New
CMBA
496
C.M. Bidwell & Associates
Hawaii
$415
PFBT
497
Parkside Financial Bank & Trust
Missouri
$277
TFM
498
TFC Financial Management
Massachusetts
$70
FG
499
Fairman Group
Pennsylvania
$58
IAIM
500
International Assets Investment Management
Florida
$37 +$168K +2,523 +6,819%