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SEI Investments

444 hedge funds and large institutions have $5.73B invested in SEI Investments in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

1% more funds holding

Funds holding: 439444 (+5)

0.16% more ownership

Funds ownership: 68.35%68.51% (+0.16%)

5% less capital invested

Capital invested by funds: $6.03B → $5.73B (-$303M)

15% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 161

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.37M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
137
Reduced
161
Closed
30
Calls
$453K
Puts
$3.37M
Net Calls
-$2.91M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$823M +$403K +6,610 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$709M -$33M -540,239 -4%
BlackRock
3
BlackRock
New York
$675M -$42.2M -691,178 -6%
ACM
4
Atlanta Capital Management
Georgia
$379M -$28.6M -468,501 -7%
State Street
5
State Street
Massachusetts
$335M -$15.7M -256,609 -4%
Bank of America
6
Bank of America
North Carolina
$228M -$2.41M -39,513 -1%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$167M +$7.54M +123,505 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M -$8.61M -141,039 -7%
Canada Life
9
Canada Life
Manitoba, Canada
$93.8M +$16.5M +269,963 +21%
RA
10
Royce & Associates
New York
$83.1M +$5.71M +93,514 +7%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$72.4M +$34.5M +565,186 +86%
Northern Trust
12
Northern Trust
Illinois
$71.3M +$164K +2,695 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.9M -$4.96M -81,353 -6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68.2M -$12.3M -201,522 -15%
Ameriprise
15
Ameriprise
Minnesota
$64.8M -$8.14M -133,413 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64M +$465K +7,626 +0.7%
Norges Bank
17
Norges Bank
Norway
$57.6M -$2.7M -44,198 -4%
BTW
18
Boston Trust Walden
Massachusetts
$52.7M +$2.12M +34,817 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$52.7M -$602K -9,869 -1%
Millennium Management
20
Millennium Management
New York
$45.9M +$26.2M +428,630 +124%
ACM
21
American Capital Management
New York
$44.9M -$1.07M -17,482 -2%
UBS AM
22
UBS AM
Illinois
$39.2M +$1.76M +28,794 +5%
Goldman Sachs
23
Goldman Sachs
New York
$37.2M +$8.32M +136,343 +28%
Charles Schwab
24
Charles Schwab
California
$34.2M -$2.15M -35,229 -6%
Invesco
25
Invesco
Georgia
$31.4M -$787K -12,903 -2%