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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$9.95M +$494K +7,403 +5%
PI
77
PineBridge Investments
New York
$9.86M +$2.82M +42,228 +42%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.81M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.54M -$554K -8,297 -6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$9.48M -$797K -11,933 -8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$9.01M -$1.66M -24,924 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M -$412K -6,174 -5%
Truist Financial
83
Truist Financial
North Carolina
$8.37M -$1.34M -20,106 -14%
Osaic Holdings
84
Osaic Holdings
Arizona
$8.37M +$34K +510 +0.4%
FGP
85
Foyston, Gordon, & Payne
Ontario, Canada
$8.3M +$2.63M +39,401 +48%
WCF
86
West Coast Financial
California
$8.12M +$83.7K +1,254 +1%
CF
87
Corebridge Financial
Texas
$8.08M -$638K -9,564 -8%
Norges Bank
88
Norges Bank
Norway
$7.88M -$1.98M -29,677 -21%
AIM
89
Achmea Investment Management
Netherlands
$7.81M +$663K +9,925 +10%
Verition Fund Management
90
Verition Fund Management
Connecticut
$7.69M +$7.16M +107,222 +2,766%
CAG
91
Crestwood Advisors Group
Massachusetts
$7.57M +$42.9K +643 +0.6%
Canada Life
92
Canada Life
Manitoba, Canada
$7.21M +$262K +3,921 +4%
CSS
93
Cubist Systematic Strategies
Connecticut
$7.21M +$6.95M +104,192 New
MAM
94
Martingale Asset Management
Massachusetts
$7.1M -$270K -4,041 -4%
AAIS
95
ABN AMRO Investment Solutions
$7.1M -$17.4K -260 -0.3%
VanEck Associates
96
VanEck Associates
New York
$6.69M +$2.65M +39,711 +72%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.57M +$722K +10,810 +13%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.29M +$3.02M +45,241 +99%
HCM
99
Hahn Capital Management
California
$6.01M -$87K -1,303 -1%
MWM
100
Modera Wealth Management
New Jersey
$5.93M -$139K -2,086 -2%