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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$14.6M +$2.55M +37,949 +20%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$14.2M +$9.84M +146,306 +200%
LWIC
53
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.2M +$108K +1,600 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$13.6M -$15.7M -232,951 -53%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$13.4M -$3.08M -45,834 -18%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$13.1M +$314K +4,676 +2%
IP
57
Interval Partners
New York
$13M -$54K -804 -0.4%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$12.9M
Citigroup
59
Citigroup
New York
$12.8M -$1.23M -18,274 -8%
Renaissance Technologies
60
Renaissance Technologies
New York
$12.7M -$5.25M -78,100 -28%
PI
61
PGGM Investments
Netherlands
$12.6M -$56.6K -842 -0.4%
Millennium Management
62
Millennium Management
New York
$12.4M -$6.37M -94,824 -33%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$12.3M +$385K +5,723 +3%
VI
64
Vestcor Inc
New Brunswick, Canada
$12.2M
Barclays
65
Barclays
United Kingdom
$11.8M -$5.06M -75,316 -29%
PCM
66
Prana Capital Management
Connecticut
$11.5M +$675K +10,036 +6%
MG
67
Markel Group
Virginia
$11.2M
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$10.8M +$360K +5,358 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.6M -$96.9K -1,442 -0.9%
DB
70
Danske Bank
Denmark
$10.4M +$332K +4,940 +3%
Victory Capital Management
71
Victory Capital Management
Texas
$10.4M +$935K +13,903 +9%
AA
72
ALPS Advisors
Colorado
$10.1M +$1.44M +21,490 +16%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$10M +$646K +9,611 +7%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$9.82M -$1.36M -20,251 -12%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$9.8M -$7.22M -107,400 -41%

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.