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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$9.8M -$11.4M -168,842 -53%
Allianz Asset Management
77
Allianz Asset Management
Germany
$9.71M +$2.32M +34,554 +30%
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.64M -$1.08M -16,001 -10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.46M -$156K -2,326 -2%
Norges Bank
80
Norges Bank
Norway
$9.28M -$11.6M -172,483 -55%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$9.25M +$1.96M +29,107 +26%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.17M -$635K -9,443 -6%
Truist Financial
83
Truist Financial
North Carolina
$9.13M -$416K -6,186 -4%
UBS Group
84
UBS Group
Switzerland
$8.83M +$359K +5,345 +4%
AAF
85
Andra AP-fonden
Sweden
$8.78M +$2.86M +42,500 +46%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M -$414K -6,156 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$8.24M +$366K +5,445 +5%
CF
88
Corebridge Financial
Texas
$8.17M +$8.49M +126,313 New
Osaic Holdings
89
Osaic Holdings
Arizona
$7.79M +$8.4K +125 +0.1%
JAM
90
Jupiter Asset Management
United Kingdom
$7.79M +$8.09M +120,372 New
WCF
91
West Coast Financial
California
$7.51M +$4.27M +63,537 +121%
CAG
92
Crestwood Advisors Group
Massachusetts
$7.04M -$941 -14 -0%
MAM
93
Martingale Asset Management
Massachusetts
$6.9M +$645K +9,593 +10%
Jane Street
94
Jane Street
New York
$6.78M +$5.87M +87,295 +498%
AIM
95
Achmea Investment Management
Netherlands
$6.66M +$473K +7,036 +7%
AAIS
96
ABN AMRO Investment Solutions
$6.65M -$428K -6,365 -6%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$6.55M -$940K -13,985 -12%
Canada Life
98
Canada Life
Manitoba, Canada
$6.49M -$54.6M -812,228 -89%
PI
99
PineBridge Investments
New York
$6.49M -$1.43M -21,335 -18%
Two Sigma Investments
100
Two Sigma Investments
New York
$6M -$9.38M -139,522 -60%

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.