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SEI Investments

457 hedge funds and large institutions have $5.53B invested in SEI Investments in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,655% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $60K

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 441457 (+16)

3% more capital invested

Capital invested by funds: $5.36B → $5.53B (+$176M)

0.69% more ownership

Funds ownership: 69.18%69.88% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
141
Reduced
162
Closed
41
Calls
$9.45M
Puts
$60K
Net Calls
+$9.39M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M -$10.6M -182,664 -1%
BlackRock
2
BlackRock
New York
$668M -$33.1M -569,059 -5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$593M -$16.5M -283,222 -3%
Morgan Stanley
4
Morgan Stanley
New York
$374M +$1.06M +18,197 +0.3%
State Street
5
State Street
Massachusetts
$368M +$3.45M +59,268 +1%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$241M +$5.17M +88,851 +2%
Bank of America
7
Bank of America
North Carolina
$186M -$11.3M -194,025 -6%
Canada Life
8
Canada Life
Manitoba, Canada
$114M -$1.39M -23,850 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$107M -$8.31M -142,785 -7%
RA
10
Royce & Associates
New York
$87.2M +$635K +10,909 +0.8%
Citadel Advisors
11
Citadel Advisors
Florida
$86.6M +$66.4M +1,142,240 +367%
BTW
12
Boston Trust Walden
Massachusetts
$77M +$2.01M +34,549 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.5M -$3.91M -67,165 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$70.5M +$251K +4,312 +0.4%
TIA
15
Tandem Investment Advisors
South Carolina
$69M +$3.87M +66,560 +6%
Northern Trust
16
Northern Trust
Illinois
$64M -$1.44M -24,772 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$57.5M +$478K +8,220 +0.9%
Millennium Management
18
Millennium Management
New York
$47.3M +$43.6M +748,780 +1,671%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$43.9M -$1.01M -17,336 -2%
UBS AM
20
UBS AM
Illinois
$43.2M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.3M -$4.18M -71,920 -10%
Brown Advisory
22
Brown Advisory
Maryland
$39.6M +$876K +15,054 +2%
Invesco
23
Invesco
Georgia
$38.8M +$2.58M +44,375 +7%
Charles Schwab
24
Charles Schwab
California
$38.1M -$324K -5,566 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$37.3M -$2.67M -45,978 -7%