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SEI Investments

475 hedge funds and large institutions have $6.77B invested in SEI Investments in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,356% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $561K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $6.27B → $6.77B (+$496M)

3% less funds holding

Funds holding: 490475 (-15)

3.29% less ownership

Funds ownership: 75.04%71.74% (-3.3%)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

25% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 186

Holders
475
Holders Change
-15
Holders Change %
-3.06%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
140
Reduced
186
Closed
57
Calls
$8.17M
Puts
$561K
Net Calls
+$7.61M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$3.02M -$194K -2,922 -7%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$2.95M -$250K -3,765 -8%
TWM
153
Thrive Wealth Management
Pennsylvania
$2.93M -$2.6M -39,125 -49%
SC
154
Sepio Capital
Utah
$2.89M -$122K -1,834 -4%
GF
155
Gries Financial
Ohio
$2.86M -$11.6K -174 -0.4%
WAAG
156
Wealth Alliance Advisory Group
Kansas
$2.7M
Aberdeen Group
157
Aberdeen Group
United Kingdom
$2.69M +$33.1K +499 +1%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.63M +$76.4K +1,150 +3%
RAM
159
Resona Asset Management
Japan
$2.62M +$2.42M +36,447 New
US Bancorp
160
US Bancorp
Minnesota
$2.6M -$30.5K -459 -1%
AI
161
Atria Investments
North Carolina
$2.6M +$99.4K +1,497 +4%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$2.55M
GT
163
Glenmede Trust
Pennsylvania
$2.48M +$50.7K +763 +2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.32M -$186K -2,794 -8%
VA
166
Vident Advisory
Georgia
$2.31M +$127K +1,917 +6%
PA
167
Procyon Advisors
Connecticut
$2.29M +$172K +2,584 +9%
DA
168
Duality Advisers
Florida
$2.27M +$800K +12,051 +62%
CAM
169
Cresset Asset Management
Illinois
$2.23M +$907K +13,655 +79%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$2.22M -$33.2K -500 -2%
ASRS
171
Arizona State Retirement System
Arizona
$2.21M -$10.4K -156 -0.5%
JIC
172
Johnson Investment Counsel
Ohio
$2.15M -$677K -10,186 -25%
II
173
Inspire Investing
Idaho
$2.11M +$172K +2,588 +10%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$2.09M
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.06M +$39.9K +600 +2%