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SEI Investments

459 hedge funds and large institutions have $5.63B invested in SEI Investments in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,098% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $60K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $5.53B → $5.63B (+$102M)

0.66% more ownership

Funds ownership: 69.88%70.53% (+0.66%)

0% more funds holding

Funds holding: 457459 (+2)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 165

Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
152
Reduced
165
Closed
41
Calls
$1.32M
Puts
$60K
Net Calls
+$1.26M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M -$7.18M -116,777 -1%
BlackRock
2
BlackRock
New York
$684M +$9.73M +158,281 +1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$579M -$20.1M -327,453 -3%
Morgan Stanley
4
Morgan Stanley
New York
$358M -$19.7M -320,175 -5%
State Street
5
State Street
Massachusetts
$349M -$23.5M -382,381 -6%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$243M -$56.3K -915 -0%
Bank of America
7
Bank of America
North Carolina
$183M -$4.45M -72,288 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$117M +$9.27M +150,723 +8%
Canada Life
9
Canada Life
Manitoba, Canada
$95M -$19.4M -315,065 -17%
RA
10
Royce & Associates
New York
$86M -$2.16M -35,060 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$78.2M -$9.56M -155,408 -11%
BTW
12
Boston Trust Walden
Massachusetts
$77.7M -$49.7K -808 -0.1%
TIA
13
Tandem Investment Advisors
South Carolina
$73.4M +$3.77M +61,228 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.2M -$2.12M -34,427 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70.9M -$268K -4,355 -0.4%
Northern Trust
16
Northern Trust
Illinois
$68.9M +$4.36M +70,937 +7%
Invesco
17
Invesco
Georgia
$67.8M +$29.2M +475,226 +73%
Legal & General Group
18
Legal & General Group
United Kingdom
$57.4M -$747K -12,141 -1%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$42.4M -$2.01M -32,675 -4%
UBS AM
20
UBS AM
Illinois
$42.1M -$3.25M -52,813 -7%
Brown Advisory
21
Brown Advisory
Maryland
$41.1M +$1.09M +17,740 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39.1M -$1.61M -26,128 -4%
Charles Schwab
23
Charles Schwab
California
$38.7M +$217K +3,535 +0.6%
Norges Bank
24
Norges Bank
Norway
$38M +$4.32M +70,200 +13%
Ameriprise
25
Ameriprise
Minnesota
$36M -$1.7M -27,636 -4%