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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
BA
176
Bridgewater Associates
Connecticut
$1.91M -$4.03M -59,913 -67%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.88M
CC
178
Centiva Capital
New York
$1.87M +$1.53M +22,793 +372%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.82M -$33.6K -500 -2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.82M
A
181
AlphaQuest
New York
$1.81M +$85.8K +1,276 +5%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$1.26M -18,817 -40%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$1.79M +$322K +4,784 +21%
BRCM
184
Bright Rock Capital Management
Massachusetts
$1.79M
EGM
185
Engineers Gate Manager
New York
$1.76M +$1.36M +20,213 +289%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$1.75M +$6.52K +97 +0.4%
AFA
187
Abacus FCF Advisors
Florida
$1.73M +$115K +1,707 +7%
Prudential Financial
188
Prudential Financial
New Jersey
$1.7M +$1.13M +16,824 +179%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.7M -$26.9K -400 -2%
SAM
190
Smithbridge Asset Management
Pennsylvania
$1.69M
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$1.69M
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$1.66M +$965K +14,356 +128%
Chevy Chase Trust
193
Chevy Chase Trust
Maryland
$1.65M -$79.5K -1,182 -4%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$397K +5,900 +30%
APG Asset Management
195
APG Asset Management
Netherlands
$1.63M -$10.2M -151,455 -85%
AIC
196
Aurora Investment Counsel
Georgia
$1.62M +$26.6K +395 +2%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.6M
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.59M -$865K -12,870 -34%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.55M -$130K -1,928 -7%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$1.47M +$30K +447 +2%

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.