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SEI Investments

432 hedge funds and large institutions have $4.61B invested in SEI Investments in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $970K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.03% more ownership

Funds ownership: 69.61%69.65% (+0.03%)

5% less funds holding

Funds holding: 453432 (-21)

11% less capital invested

Capital invested by funds: $5.16B → $4.61B (-$549M)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

Holders
432
Holders Change
-21
Holders Change %
-4.64%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
133
Reduced
168
Closed
49
Calls
$1.44M
Puts
$970K
Net Calls
+$471K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Southernsun Asset Management
Tennessee
$5.89M +$195K +3,569 +3%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$5.87M +$1.24M +22,738 +23%
CL
78
Choreo LLC
Illinois
$5.68M +$2.57K +47 +0%
PFM
79
Parsec Financial Management
North Carolina
$5.66M +$1.2M +21,966 +24%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$5.4M +$2.29M +41,905 +61%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.35M -$3.11M -56,960 -34%
RMDI
82
R.M. Davis Inc
Maine
$5.22M -$1.25M -22,867 -18%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$5.14M +$5.52M +101,054 +2,700%
BS
84
Banco Santander
Spain
$4.99M -$54.8K -1,003 -1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$4.89M -$71.1K -1,302 -1%
TWM
86
Thrive Wealth Management
Pennsylvania
$4.7M +$232K +4,249 +5%
FAF
87
Fjarde Ap-fonden
Sweden
$4.64M
BA
88
Bridgewater Associates
Connecticut
$4.47M -$323K -5,920 -6%
AAF
89
Andra AP-fonden
Sweden
$4.31M -$1.74M -31,900 -27%
Axa
90
Axa
France
$4.19M -$165K -3,029 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M -$227K -4,161 -5%
MOACM
92
Mutual of America Capital Management
New York
$4.06M -$247K -4,515 -5%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$3.99M -$48.7K -891 -1%
CPA
94
Court Place Advisors
Maryland
$3.86M -$125K -2,291 -3%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$3.84M +$128K +2,351 +3%
Barclays
96
Barclays
United Kingdom
$3.73M -$509K -9,321 -11%
AB
97
Amalgamated Bank
New York
$3.68M -$14.2K -260 -0.3%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$3.65M +$4.07M +74,453 New
TPSF
99
Texas Permanent School Fund
Texas
$3.63M -$79K -1,447 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.56M -$207K -3,791 -5%

SEIC Hedge Fund Activity: Q3 2022 in Review

432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2022, worth a combined $4.61B — down 11% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SEIC and 29 opened new positions — a net loss of 20 holders — while 168 trimmed existing stakes and 133 added.

The largest buyer was Man Group, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 432 institutional investors held SEI Investments (SEIC) as of Q3 2022, down from 453 in Q2 2022.
  • Funds reported $4.61B of SEI Investments stock for Q3 2022, down 11% quarter-over-quarter.
  • 29 funds opened new SEI Investments positions in Q3 2022 and 49 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q3 2022 was Man Group, an estimated $13.7M added.
  • The largest SEI Investments seller in Q3 2022 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.