SEIC icon

SEI Investments
SEIC

Overview Fund Activity

489 hedge funds and large institutions have $6B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 166 reducing their positions, and 33 closing their positions.

Holders
489
Holders Change
+18
Holders Change %
+3.82%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
177
Reduced
166
Closed
33
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$395M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$25.5M
4
ACL
4
Azora Capital LP
Florida
$53M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.2M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$6.49M
2
TIA
2
Tandem Investment Advisors
South Carolina
$28M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.6M
4
BlackRock
4
BlackRock
New York
$744M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$766M 11,838,103 -5,492 -0%
BlackRock
2
BlackRock
New York
$744M 11,493,443 -221,137 -2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$611M 9,442,405 +75,101 +0.8%
State Street
4
State Street
Massachusetts
$395M 6,111,320 +289,228 +5%
Morgan Stanley
5
Morgan Stanley
New York
$385M 5,947,415 -2,044 -0%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$262M 4,056,859 +38,512 +1%
Bank of America
7
Bank of America
North Carolina
$196M 3,037,016 -12,712 -0.4%
Invesco
8
Invesco
Georgia
$155M 2,395,105 +23,684 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143M 2,219,726 +118,850 +6%
RA
10
Royce & Associates
New York
$94.7M 1,463,578 -807 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$89.3M 1,380,311 +222,631 +19%
BTW
12
Boston Trust Walden
Massachusetts
$83.9M 1,296,342 -3,738 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.8M 1,186,439 +36,810 +3%
Northern Trust
14
Northern Trust
Illinois
$65.1M 1,006,553 +75,719 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$59.1M 912,849 -171,281 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$58M 896,716 -156,649 -15%
Legal & General Group
17
Legal & General Group
United Kingdom
$56.7M 875,879 -16,912 -2%
Brown Advisory
18
Brown Advisory
Maryland
$54.4M 840,954 +142,228 +20%
ACL
19
Azora Capital LP
Florida
$53M 819,875 +199,093 +32%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$43.7M 675,275 -3,054 -0.5%
Charles Schwab
21
Charles Schwab
California
$43.2M 667,500 +15,105 +2%
UBS AM
22
UBS AM
Illinois
$34.6M 535,611 +124,889 +30%
RJA
23
Raymond James & Associates
Florida
$33.9M 524,631 +24,058 +5%
ProShare Advisors
24
ProShare Advisors
Maryland
$30.1M 465,011 +2,698 +0.6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$28.9M 447,092 +10,707 +2%
1
2 3 4 5