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SEI Investments
SEIC

Overview Fund Activity

455 hedge funds and large institutions have $5.62B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 40 closing their positions.

Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
151
Reduced
164
Closed
40
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$28.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.3M
5
BA
5
Bridgewater Associates
Connecticut
$12M

Top Sellers

1
State Street
1
State Street
Massachusetts
$349M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$579M
3
Morgan Stanley
3
Morgan Stanley
New York
$358M
4
Canada Life
4
Canada Life
Manitoba, Canada
$95M
5
Comerica Bank
5
Comerica Bank
Texas
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$13.6M 226,453 -41,775 -16%
CAG
52
Crestwood Advisors Group
Massachusetts
$13.5M 224,417 +1,022 +0.5%
Citigroup
53
Citigroup
New York
$13.3M 220,716 +12,486 +6%
LWIC
54
Leith Wheeler Investment Counsel
British Columbia, Canada
$13.2M 219,906 +28,741 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M 210,128 +103,468 +97%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$12M 199,985 -605 -0.3%
Man Group
57
Man Group
United Kingdom
– – -190,150 Closed
BA
58
Bridgewater Associates
Connecticut
$12M 199,051 +167,622 +533%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$11.8M 195,773 -10,578 -5%
PI
60
PGGM Investments
Netherlands
$11.8M 195,352 +893 +0.5%
VI
61
Vestcor Inc
New Brunswick, Canada
$11.5M 191,448 – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$11.2M 186,616 +23 +0%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.8M 179,768 +773 +0.4%
IP
64
Interval Partners
New York
$10.7M 177,382 +167,368 +1,671%
Macquarie Group
65
Macquarie Group
Australia
$10.6M 176,505 +138,743 +367%
CS
66
Credit Suisse
Switzerland
$10.5M 174,350 +7,513 +5%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$10.5M 173,895 +4,880 +3%
MG
68
Markel Group
Virginia
$10.4M 173,200 – –
UBS Group
69
UBS Group
Switzerland
$10.3M 171,354 -82,298 -32%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$10M 166,356 -134,749 -45%
P2P
71
Phase 2 Partners
California
$9.85M 163,528 +163,528 New
Deutsche Bank
72
Deutsche Bank
Germany
$9.66M 160,323 -218,997 -58%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.65M 160,272 -11,807 -7%
Truist Financial
74
Truist Financial
North Carolina
$9.29M 154,214 -7,333 -5%
JAM
75
Jupiter Asset Management
United Kingdom
$9.17M 152,174 -2,457 -2%
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