We are live on ! Find out more
SEIC icon

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
CPA
126
Court Place Advisors
Maryland
$3.95M -$118K -1,757 -3%
Holocene Advisors
127
Holocene Advisors
New York
$3.86M -$822K -12,232 -17%
IA
128
IFG Advisory
Georgia
$3.83M +$11.2K +166 +0.3%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$3.79M -$243K -3,622 -6%
HSA
130
HBK Sorce Advisory
Pennsylvania
$3.76M +$19.9K +296 +0.5%
MOACM
131
Mutual of America Capital Management
New York
$3.7M -$150K -2,230 -4%
Asset Management One
132
Asset Management One
Japan
$3.69M -$33.8K -503 -0.9%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.57M +$3.71M +55,197 New
VanEck Associates
134
VanEck Associates
New York
$3.55M +$507K +7,535 +16%
DT
135
Diversified Trust
Tennessee
$3.51M +$13.6K +202 +0.4%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$3.47M +$3.04M +45,260 +542%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.46M +$106K +1,574 +3%
MIM
138
MetLife Investment Management
New Jersey
$3.4M -$147K -2,180 -4%
AB
139
Amalgamated Bank
New York
$3.27M -$511K -7,596 -13%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$3.22M +$3.13M +46,577 +1,444%
N
141
Natixis
France
$2.99M
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.95M -$109K -1,628 -3%
BS
143
Banco Santander
Spain
$2.9M -$152K -2,260 -5%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.85M -$57.6K -857 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.84M
YCM
146
Yousif Capital Management
Michigan
$2.79M -$245K -3,642 -8%
HC
147
Henshaw Capital
Massachusetts
$2.79M +$20.4K +304 +0.7%
SA
148
Sanctuary Advisors
Indiana
$2.77M +$2.8M +41,679 New
ISL
149
Ingalls & Snyder LLC
New York
$2.71M -$33.6K -500 -1%
TWM
150
Thrive Wealth Management
Pennsylvania
$2.71M +$81K +1,205 +3%

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.