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SEI Investments

441 hedge funds and large institutions have $5.36B invested in SEI Investments in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $339K

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0.12% less ownership

Funds ownership: 69.3%69.18% (-0.12%)

0% less capital invested

Capital invested by funds: $5.38B → $5.36B (-$19.2M)

1% less funds holding

Funds holding: 444441 (-3)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
441
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
140
Reduced
176
Closed
39
Calls
$3.72M
Puts
$339K
Net Calls
+$3.38M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M +$2.1M +35,075 +0.3%
BlackRock
2
BlackRock
New York
$677M +$18.7M +311,552 +3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$588M -$16M -267,524 -3%
Morgan Stanley
4
Morgan Stanley
New York
$360M -$16.1M -268,946 -4%
State Street
5
State Street
Massachusetts
$352M -$35.2M -586,595 -9%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$227M +$5.53M +92,137 +2%
Bank of America
7
Bank of America
North Carolina
$190M -$844K -14,080 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M -$4.29M -71,516 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$111M -$6.47M -107,922 -5%
RA
10
Royce & Associates
New York
$83.6M -$20.4K -341 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.9M -$2.28M -38,016 -3%
BTW
12
Boston Trust Walden
Massachusetts
$72.3M -$558K -9,310 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.8M +$232K +3,873 +0.3%
Northern Trust
14
Northern Trust
Illinois
$63.2M +$969K +16,159 +1%
TIA
15
Tandem Investment Advisors
South Carolina
$62.8M +$5.89M +98,224 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$55M +$6.08M +101,332 +12%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$43.4M +$150K +2,502 +0.3%
UBS AM
18
UBS AM
Illinois
$43.2M -$13.6M -227,064 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43M -$3.36M -55,951 -7%
Ameriprise
20
Ameriprise
Minnesota
$38.6M +$8.38M +139,816 +26%
Brown Advisory
21
Brown Advisory
Maryland
$37.3M +$2.86M +47,648 +8%
Charles Schwab
22
Charles Schwab
California
$37.1M -$60.6K -1,010 -0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$35.7M -$2.58M -43,026 -6%
Invesco
24
Invesco
Georgia
$34.9M +$68.7K +1,145 +0.2%
MG
25
Markel Group
Virginia
$33.9M