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SEI Investments

492 hedge funds and large institutions have $6.02B invested in SEI Investments in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

4% more funds holding

Funds holding: 475492 (+17)

7% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 167

0.96% less ownership

Funds ownership: 71.74%70.79% (-0.96%)

11% less capital invested

Capital invested by funds: $6.77B → $6.02B (-$754M)

29% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $13.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
+17
Holders Change %
+3.58%
% 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
179
Reduced
167
Closed
34
Calls
$9.87M
Puts
$13.8M
Net Calls
-$3.96M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$766M -$369K -5,492 -0%
BlackRock
2
BlackRock
New York
$744M -$14.9M -221,137 -2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$611M +$5.05M +75,101 +0.8%
State Street
4
State Street
Massachusetts
$395M +$19.4M +289,228 +5%
Morgan Stanley
5
Morgan Stanley
New York
$385M -$137K -2,044 -0%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$262M +$2.59M +38,512 +1%
Bank of America
7
Bank of America
North Carolina
$196M -$855K -12,712 -0.4%
Invesco
8
Invesco
Georgia
$155M +$1.59M +23,684 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143M +$7.99M +118,850 +6%
RA
10
Royce & Associates
New York
$94.7M -$54.2K -807 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$89.3M +$15M +222,631 +19%
BTW
12
Boston Trust Walden
Massachusetts
$83.9M -$251K -3,738 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.8M +$2.47M +36,810 +3%
Northern Trust
14
Northern Trust
Illinois
$65.1M +$5.09M +75,719 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$59.1M -$11.5M -171,281 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$58M -$10.5M -156,649 -15%
Legal & General Group
17
Legal & General Group
United Kingdom
$56.7M -$1.14M -16,912 -2%
Brown Advisory
18
Brown Advisory
Maryland
$54.4M +$9.56M +142,228 +20%
ACL
19
Azora Capital LP
Florida
$53M +$13.4M +199,093 +32%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$43.7M -$205K -3,054 -0.5%
Charles Schwab
21
Charles Schwab
California
$43.2M +$1.02M +15,105 +2%
UBS AM
22
UBS AM
Illinois
$34.6M +$8.4M +124,889 +30%
RJA
23
Raymond James & Associates
Florida
$33.9M +$1.62M +24,058 +5%
ProShare Advisors
24
ProShare Advisors
Maryland
$30.1M +$181K +2,698 +0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$28.9M +$720K +10,707 +2%

SEIC Hedge Fund Activity: Q2 2024 in Review

492 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2024, worth a combined $6.02B — down 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SEIC positions and 34 closed out — a net gain of 22 holders — while 179 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $19.4M. The largest seller was Canada Life, cutting an estimated $54.6M.

  • 492 institutional investors held SEI Investments (SEIC) as of Q2 2024, up from 475 in Q1 2024.
  • Funds reported $6.02B of SEI Investments stock for Q2 2024, down 11% quarter-over-quarter.
  • 56 funds opened new SEI Investments positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest SEI Investments buyer in Q2 2024 was State Street, an estimated $19.4M added.
  • The largest SEI Investments seller in Q2 2024 was Canada Life, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2024.