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SEI Investments

432 hedge funds and large institutions have $4.61B invested in SEI Investments in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $970K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.03% more ownership

Funds ownership: 69.61%69.65% (+0.03%)

5% less funds holding

Funds holding: 453432 (-21)

11% less capital invested

Capital invested by funds: $5.16B → $4.61B (-$549M)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

Holders
432
Holders Change
-21
Holders Change %
-4.64%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
133
Reduced
168
Closed
49
Calls
$1.44M
Puts
$970K
Net Calls
+$471K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M -$4.87M -89,220 -0.7%
BlackRock
2
BlackRock
New York
$563M -$9.28M -169,876 -1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$546M -$22.5M -411,936 -4%
State Street
4
State Street
Massachusetts
$309M +$2.85M +52,265 +0.8%
ACM
5
Atlanta Capital Management
Georgia
$292M -$407K -7,447 -0.1%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$190M -$1.91M -35,030 -0.9%
Bank of America
7
Bank of America
North Carolina
$171M -$7.09M -129,905 -4%
Canada Life
8
Canada Life
Manitoba, Canada
$99.5M -$824K -15,087 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97.3M +$1.2M +21,933 +1%
RA
10
Royce & Associates
New York
$71.3M +$333K +6,105 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.1M +$4.88M +89,432 +7%
BTW
12
Boston Trust Walden
Massachusetts
$58.1M +$746K +13,662 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.7M +$1.21M +22,179 +2%
Northern Trust
14
Northern Trust
Illinois
$53.8M -$950K -17,389 -2%
TIA
15
Tandem Investment Advisors
South Carolina
$45.4M +$13.3M +243,522 +36%
Legal & General Group
16
Legal & General Group
United Kingdom
$42.5M -$1.87M -34,198 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41.8M -$4.23M -77,458 -8%
Morgan Stanley
18
Morgan Stanley
New York
$41.5M +$6.87M +125,837 +17%
American Century Companies
19
American Century Companies
Missouri
$40.8M +$12.3M +225,717 +37%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$38.6M -$1.1M -20,195 -2%
Charles Schwab
21
Charles Schwab
California
$30.7M +$955K +17,488 +3%
Ameriprise
22
Ameriprise
Minnesota
$30M -$3.33M -60,936 -9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$29.5M +$4.67M +85,503 +17%
Norges Bank
24
Norges Bank
Norway
$28.2M -$3.77M -69,011 -11%
UBS AM
25
UBS AM
Illinois
$27.8M +$4.5M +82,431 +17%

SEIC Hedge Fund Activity: Q3 2022 in Review

432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2022, worth a combined $4.61B — down 11% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SEIC and 29 opened new positions — a net loss of 20 holders — while 168 trimmed existing stakes and 133 added.

The largest buyer was Man Group, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 432 institutional investors held SEI Investments (SEIC) as of Q3 2022, down from 453 in Q2 2022.
  • Funds reported $4.61B of SEI Investments stock for Q3 2022, down 11% quarter-over-quarter.
  • 29 funds opened new SEI Investments positions in Q3 2022 and 49 closed out, a net change of -20 holders.
  • The largest SEI Investments buyer in Q3 2022 was Man Group, an estimated $13.7M added.
  • The largest SEI Investments seller in Q3 2022 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.