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SEI Investments
SEIC

Overview Fund Activity

490 hedge funds and large institutions have $6.01B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+18
Holders Change %
+3.81%
% of All Funds
7.13%
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
177
Reduced
167
Closed
33
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M

Top Buyers

1
State Street
State Street
Massachusetts
$395M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$25.5M
4
ACL
Azora Capital LP
Florida
$53M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.2M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$6.49M
2
TIA
Tandem Investment Advisors
South Carolina
$28M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.6M
4
BlackRock
BlackRock
New York
$744M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Centiva Capital
New York
$1.87M +$1.47M +22,793 +372%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.82M -$32.3K -500 -2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.82M – – –
A
179
AlphaQuest
New York
$1.81M +$82.5K +1,276 +5%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$1.22M -18,817 -40%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$1.79M +$309K +4,784 +21%
BRCM
182
Bright Rock Capital Management
Massachusetts
$1.79M – – –
EGM
183
Engineers Gate Manager
New York
$1.76M +$1.31M +20,213 +289%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$1.75M +$6.28K +97 +0.4%
AFA
185
Abacus FCF Advisors
Florida
$1.73M +$110K +1,707 +7%
Prudential Financial
186
Prudential Financial
New Jersey
$1.7M +$1.09M +16,824 +179%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.7M -$25.9K -400 -2%
SAM
188
Smithbridge Asset Management
Pennsylvania
$1.69M – – –
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.69M – – –
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$1.66M +$929K +14,356 +128%
Chevy Chase Trust
191
Chevy Chase Trust
Maryland
$1.65M -$76.5K -1,182 -4%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$382K +5,900 +30%
APG Asset Management
193
APG Asset Management
Netherlands
$1.63M -$9.14M -151,455 -85%
AIC
194
Aurora Investment Counsel
Georgia
$1.62M +$25.6K +395 +2%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.6M – – –
Aberdeen Group
196
Aberdeen Group
United Kingdom
$1.59M -$833K -12,870 -34%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$1.55M -$125K -1,928 -7%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.47M +$28.9K +447 +2%
LTAS
199
Linden Thomas Advisory Services
North Carolina
$1.47M -$102K -1,570 -6%
SIA
200
Schechter Investment Advisors
Michigan
$1.46M +$64K +989 +5%
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8
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