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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Crestwood Advisors Group
Massachusetts
$14.9M -$2.96M -48,500 -16%
A
52
AustralianSuper
Australia
$14.8M -$2.72M -44,516 -15%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$14.7M +$921K +15,090 +6%
HI
54
Hendershot Investments
Virginia
$14.5M +$419K +6,862 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.4M -$393K -6,436 -3%
RMDI
56
R.M. Davis Inc
Maine
$13.9M +$822K +13,463 +6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$13M +$437K +7,164 +3%
Truist Financial
58
Truist Financial
North Carolina
$12.7M -$104K -1,705 -0.8%
Victory Capital Management
59
Victory Capital Management
Texas
$12.2M -$2.12M -34,805 -14%
Barclays
60
Barclays
United Kingdom
$12.2M -$1.36M -22,259 -10%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M +$1.73M +28,371 +16%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$11.8M +$7.2M +117,969 +146%
JP Morgan Chase
63
JP Morgan Chase
New York
$11.7M -$7.71M -126,384 -39%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$377K +6,180 +3%
HCM
65
Hahn Capital Management
California
$11.3M -$324K -5,317 -3%
AIG
66
American International Group
New York
$11M -$1.57M -25,789 -12%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$10.9M -$3.72M -60,878 -25%
Prudential Financial
68
Prudential Financial
New Jersey
$10.7M -$2.28M -37,287 -17%
Renaissance Technologies
69
Renaissance Technologies
New York
$10.5M +$7.9M +129,500 +275%
AllianceBernstein
70
AllianceBernstein
Tennessee
$10.4M -$706K -11,563 -6%
SSA
71
Schonfeld Strategic Advisors
New York
$10.4M -$5.71M -93,610 -35%
Citigroup
72
Citigroup
New York
$9.79M -$1.29M -21,216 -11%
CS
73
Credit Suisse
Switzerland
$9.66M -$97.3K -1,595 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9.47M -$1.12M -18,393 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.36M -$150K -2,466 -2%