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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$2.61M +$1.41M +22,975 +113%
Vontobel Holding
152
Vontobel Holding
Switzerland
$2.59M -$507K -8,243 -16%
HC
153
Henshaw Capital
Massachusetts
$2.56M
Wells Fargo
154
Wells Fargo
California
$2.53M -$87.2K -1,418 -3%
SI
155
Stephens Inc
Arkansas
$2.45M -$62.8K -1,022 -2%
GF
156
Gries Financial
Ohio
$2.44M -$74.2K -1,207 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.44M +$132K +2,152 +6%
JIC
158
Johnson Investment Counsel
Ohio
$2.42M
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$2.38M +$1.38M +22,503 +133%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.31M +$47K +765 +2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.29M +$574K +9,333 +33%
WAAG
162
Wealth Alliance Advisory Group
Kansas
$2.26M
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M +$842K +13,684 +58%
US Bancorp
164
US Bancorp
Minnesota
$2.16M +$2.1M +34,168 +1,980%
Lido Advisors
165
Lido Advisors
California
$2.15M +$162K +2,630 +8%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$2.13M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$1.03M +16,695 +91%
TC
168
TownSquare Capital
Utah
$2.09M +$129K +2,100 +6%
AI
169
Atria Investments
North Carolina
$2.09M +$42.5K +691 +2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$252K -4,100 -11%
CC
171
Cipher Capital
New York
$1.93M +$1.97M +32,004 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.89M +$1.93M +31,352 New
ASRS
173
Arizona State Retirement System
Arizona
$1.86M -$14.3K -232 -0.7%
VA
174
Vident Advisory
Georgia
$1.76M +$1.8M +29,226 New
PA
175
Procyon Advisors
Connecticut
$1.76M +$851K +13,837 +90%