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SEI Investments

439 hedge funds and large institutions have $6.03B invested in SEI Investments in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$71.4M)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

1% less funds holding

Funds holding: 442439 (-3)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

32% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
148
Reduced
150
Closed
45
Calls
$2.97M
Puts
$4.36M
Net Calls
-$1.39M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$17.3M +$671K +10,771 +4%
SSA
52
Schonfeld Strategic Advisors
New York
$16.6M +$4.01M +64,310 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.9M -$5.12M -82,198 -24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.4M -$670K -10,745 -4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$15.2M +$857K +13,758 +6%
Victory Capital Management
56
Victory Capital Management
Texas
$14.9M +$1.14M +18,234 +8%
HI
57
Hendershot Investments
Virginia
$14.7M +$364K +5,838 +3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$14.4M -$56.3K -904 -0.4%
Barclays
59
Barclays
United Kingdom
$14.1M +$6.18M +99,088 +77%
TIP
60
Torray Investment Partners
Maryland
$13.9M
Man Group
61
Man Group
United Kingdom
$13.8M +$1.46M +23,448 +12%
RMDI
62
R.M. Davis Inc
Maine
$13.7M +$1.44M +23,090 +12%
Prudential Financial
63
Prudential Financial
New Jersey
$13.5M -$10.5M -169,259 -44%
Truist Financial
64
Truist Financial
North Carolina
$13.4M -$226K -3,620 -2%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$13.1M +$404K +6,489 +3%
HCM
66
Hahn Capital Management
California
$12.1M +$659K +10,582 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$2.31M -37,075 -17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.6M -$262K -4,210 -2%
Citigroup
69
Citigroup
New York
$11.5M -$29.7M -476,551 -72%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11M +$649K +10,416 +6%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$220K +3,538 +2%
CS
72
Credit Suisse
Switzerland
$10.2M -$861K -13,816 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.93M +$15.7K +252 +0.2%
Brown Advisory
74
Brown Advisory
Maryland
$9.8M +$5.63M +90,390 +133%
Deutsche Bank
75
Deutsche Bank
Germany
$9.17M -$2.73M -43,756 -23%