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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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$4.16M +$99.1K +1,484 +3%
IA
127
IFG Advisory
Georgia
$4.05M -$47.4K -710 -1%
HSA
128
HBK Sorce Advisory
Pennsylvania
$4.02M -$5.61K -84 -0.1%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$3.96M -$295K -4,422 -7%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$3.9M +$199K +2,988 +6%
DT
131
Diversified Trust
Tennessee
$3.74M -$12.8K -192 -0.4%
MOACM
132
Mutual of America Capital Management
New York
$3.69M -$255K -3,818 -7%
BA
133
Bridgewater Associates
Connecticut
$3.67M +$1.58M +23,604 +80%
Nomura Asset Management
134
Nomura Asset Management
Japan
$3.58M +$674K +10,100 +24%
MIM
135
MetLife Investment Management
New Jersey
$3.53M -$104K -1,561 -3%
AG
136
Algert Global
California
$3.44M -$842K -12,610 -20%
VIM
137
Vinva Investment Management
Australia
$3.4M +$1.02M +15,341 +45%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$3.36M -$81.7K -1,224 -2%
AB
139
Amalgamated Bank
New York
$3.35M -$142K -2,125 -4%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$3.03M -$4K -60 -0.1%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.02M -$22K -330 -0.8%
HC
142
Henshaw Capital
Massachusetts
$2.98M
PI
143
PGGM Investments
Netherlands
$2.94M -$10.2M -152,066 -78%
BS
144
Banco Santander
Spain
$2.93M -$174K -2,600 -6%
TWM
145
Thrive Wealth Management
Pennsylvania
$2.9M +$1.14K +17 +0%
ISL
146
Ingalls & Snyder LLC
New York
$2.89M -$13.3K -200 -0.5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.88M +$844K +12,640 +44%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$2.84M +$253K +3,784 +10%
EGM
149
Engineers Gate Manager
New York
$2.8M +$880K +13,184 +48%
SC
150
Sepio Capital
Utah
$2.74M -$16.4K -245 -0.6%