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SEI Investments

475 hedge funds and large institutions have $6.77B invested in SEI Investments in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,356% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $561K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $6.27B → $6.77B (+$496M)

3% less funds holding

Funds holding: 490475 (-15)

3.29% less ownership

Funds ownership: 75.04%71.74% (-3.3%)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

25% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 186

Holders
475
Holders Change
-15
Holders Change %
-3.06%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
140
Reduced
186
Closed
57
Calls
$8.17M
Puts
$561K
Net Calls
+$7.61M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$852M -$2.98M -44,924 -0.4%
BlackRock
2
BlackRock
New York
$842M +$36.7M +551,844 +5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$674M -$8.23M -123,943 -1%
Morgan Stanley
4
Morgan Stanley
New York
$428M -$394M -5,932,703 -50%
State Street
5
State Street
Massachusetts
$419M -$8.62M -129,799 -2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$289M -$108K -1,632 -0%
Bank of America
7
Bank of America
North Carolina
$219M +$2.27M +34,101 +1%
Invesco
8
Invesco
Georgia
$171M +$67.8M +1,020,957 +76%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$151M +$9.11M +137,194 +7%
RA
10
Royce & Associates
New York
$105M +$121K +1,816 +0.1%
BTW
11
Boston Trust Walden
Massachusetts
$93.5M -$989K -14,885 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83.2M -$480K -7,222 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.7M -$2.76M -41,608 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$77.9M -$36.3M -546,453 -34%
First Trust Advisors
15
First Trust Advisors
Illinois
$75.7M +$59.8M +899,520 +585%
Northern Trust
16
Northern Trust
Illinois
$66.9M -$7.6M -114,347 -11%
Canada Life
17
Canada Life
Manitoba, Canada
$65.7M -$41.3M -621,740 -41%
Legal & General Group
18
Legal & General Group
United Kingdom
$64.2M +$563K +8,473 +1%
TIA
19
Tandem Investment Advisors
South Carolina
$51.9M -$14.2M -214,207 -23%
Brown Advisory
20
Brown Advisory
Maryland
$50.2M +$424K +6,389 +0.9%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$48.8M +$119K +1,795 +0.3%
Charles Schwab
22
Charles Schwab
California
$46.9M -$201K -3,023 -0.5%
ACL
23
Azora Capital LP
Florida
$44.6M +$41.2M +620,782 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39.5M -$5.72M -86,133 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38M +$19.4M +291,920 +123%