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SEI Investments

444 hedge funds and large institutions have $5.38B invested in SEI Investments in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $332K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

17% more capital invested

Capital invested by funds: $4.61B → $5.38B (+$766M)

3% more funds holding

Funds holding: 432444 (+12)

0.35% less ownership

Funds ownership: 69.65%69.3% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
57
Increased
134
Reduced
164
Closed
37
Calls
$1.68M
Puts
$332K
Net Calls
+$1.35M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M +$9.31M +165,574 +1%
BlackRock
2
BlackRock
New York
$668M -$1.44M -25,678 -0.2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$612M -$36.5M -649,723 -6%
State Street
4
State Street
Massachusetts
$394M +$23.2M +412,456 +7%
Morgan Stanley
5
Morgan Stanley
New York
$380M +$319M +5,673,374 +670%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$225M -$519K -9,230 -0.2%
Bank of America
7
Bank of America
North Carolina
$194M -$8.83M -156,916 -5%
Canada Life
8
Canada Life
Manitoba, Canada
$119M -$452K -8,036 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M +$1.02M +18,194 +0.9%
RA
10
Royce & Associates
New York
$84.7M -$72K -1,281 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77.1M -$1.5M -26,750 -2%
BTW
12
Boston Trust Walden
Massachusetts
$73.8M +$4.55M +80,817 +7%
Northern Trust
13
Northern Trust
Illinois
$63M -$814K -14,468 -1%
TIA
14
Tandem Investment Advisors
South Carolina
$57.8M +$3.7M +65,740 +7%
UBS AM
15
UBS AM
Illinois
$57M +$23.1M +411,444 +73%
Legal & General Group
16
Legal & General Group
United Kingdom
$49.8M -$609K -10,831 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46.8M -$2.7M -47,922 -6%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$43.8M -$2.04M -36,356 -5%
ProShare Advisors
19
ProShare Advisors
Maryland
$39.9M +$10.9M +193,691 +40%
AQR Capital Management
20
AQR Capital Management
Connecticut
$39.1M +$4.04M +71,887 +12%
Charles Schwab
21
Charles Schwab
California
$37.7M +$1.1M +19,478 +3%
Invesco
22
Invesco
Georgia
$35.3M +$3.08M +54,807 +10%
Brown Advisory
23
Brown Advisory
Maryland
$35M +$5.56M +98,790 +20%
MG
24
Markel Group
Virginia
$34.4M +$1.69M +30,000 +5%
American Century Companies
25
American Century Companies
Missouri
$33M -$14.9M -265,820 -32%

SEIC Hedge Fund Activity: Q4 2022 in Review

444 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2022, worth a combined $5.38B — up 17% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SEIC positions and 37 closed out — a net gain of 20 holders — while 134 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $319M. The largest seller was Loomis, Sayles & Company, cutting an estimated $36.5M.

  • 444 institutional investors held SEI Investments (SEIC) as of Q4 2022, up from 432 in Q3 2022.
  • Funds reported $5.38B of SEI Investments stock for Q4 2022, up 17% quarter-over-quarter.
  • 57 funds opened new SEI Investments positions in Q4 2022 and 37 closed out, a net change of +20 holders.
  • The largest SEI Investments buyer in Q4 2022 was Morgan Stanley, an estimated $319M added.
  • The largest SEI Investments seller in Q4 2022 was Loomis, Sayles & Company, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.