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SEI Investments
SEIC

Overview Fund Activity

495 hedge funds and large institutions have $6.32B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
171
Reduced
184
Closed
37
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
$84.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$174M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.1M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
Legal & General Group
Legal & General Group
United Kingdom
$26.6M
3
TIA
Tandem Investment Advisors
South Carolina
$622K
4
State Street
State Street
Massachusetts
$395M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M -$2.51M -36,342 -50%
US Bancorp
152
US Bancorp
Minnesota
$2.51M -$10.2K -148 -0.4%
AI
153
Atria Investments
North Carolina
$2.47M -$41.2K -596 -2%
PA
154
Procyon Advisors
Connecticut
$2.45M +$93.5K +1,352 +4%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$2.45M – – –
VI
156
Versor Investments
New York
$2.45M +$1.98M +28,603 +422%
RAM
157
Resona Asset Management
Japan
$2.35M -$33.8K -488 -1%
OAC
158
OMERS Administration Corp
Ontario, Canada
$2.34M – – –
NRD
159
Nebula Research & Development
New York
$2.32M -$314K -4,531 -12%
EP
160
Edgestream Partners
New Jersey
$2.32M +$2.32M +33,477 New
CAM
161
Cresset Asset Management
Illinois
$2.31M +$118K +1,706 +5%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$2.3M +$2.3M +33,226 New
Prudential Financial
163
Prudential Financial
New Jersey
$2.27M +$455K +6,577 +25%
Comerica Bank
164
Comerica Bank
Texas
$2.27M -$377K -5,443 -14%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$60.2K -870 -3%
ASRS
166
Arizona State Retirement System
Arizona
$2.21M +$89K +1,287 +4%
II
167
Inspire Investing
Idaho
$2.19M +$44.2K +639 +2%
GF
168
Gries Financial
Ohio
$2.15M -$529K -7,649 -20%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$2.08M +$110K +1,547 +6%
JIC
170
Johnson Investment Counsel
Ohio
$2.07M +$5.54K +80 +0.3%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$109K +1,574 +6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.98M -$160K -2,309 -7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.95M +$3.74K +54 +0.2%
SO
174
STRS Ohio
Ohio
$1.92M +$1.92M +27,775 New
BRCM
175
Bright Rock Capital Management
Massachusetts
$1.91M – – –
5 6
7
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