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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
EBA
501
Eagle Bay Advisors
New York
$18
ACL
502
Azora Capital LP
Florida
-$53M -819,875 Closed
OAM
503
Ophir Asset Management
Australia
-$16.5M -254,623 Closed
JAM
504
Jupiter Asset Management
United Kingdom
-$7.79M -120,372 Closed
Royal London Asset Management
505
Royal London Asset Management
United Kingdom
-$2.36M -36,418 Closed
APG Asset Management
506
APG Asset Management
Netherlands
-$1.63M -27,061 Closed
PRC
507
Pearl River Capital
Michigan
-$1.32M -20,360 Closed
LAM
508
LECAP Asset Management
United Kingdom
-$1.23M -19,064 Closed
DTL
509
Dynamic Technology Lab
Singapore
-$1.17M -18,040 Closed
GC
510
Gould Capital
Washington
-$1.08M -16,653 Closed
MFG
511
Merit Financial Group
Georgia
-$1.06M -16,348 Closed
SI
512
Stephens Inc
Arkansas
-$1.01M -15,623 Closed
Lido Advisors
513
Lido Advisors
California
-$996K -15,390 Closed
Los Angeles Capital Management
514
Los Angeles Capital Management
California
-$830K -12,825 Closed
NICM
515
Neo Ivy Capital Management
New York
-$744K -11,496 Closed
OTL
516
Oak Thistle LLC
New York
-$675K -10,431 Closed
FRM
517
Fox Run Management
Connecticut
-$668K -10,325 Closed
CPBTD
518
Central Pacific Bank - Trust Division
Hawaii
-$656K -10,136 Closed
MPM
519
MBB Public Markets
Illinois
-$614K -9,485 Closed
ET
520
Entropy Technologies
New York
-$611K -9,448 Closed
TC
521
TwinBeech Capital
New York
-$445K -6,881 Closed
GDP
522
Great Diamond Partners
Maine
-$286K -4,421 Closed
BW
523
Bison Wealth
Georgia
-$214K -2,971 Closed
QL
524
Quarry LP
New York
-$136K -2,105 Closed
AGWCA
525
Annis Gardner Whiting Capital Advisors
Florida
-$125K -1,935 Closed