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SEI Investments

500 hedge funds and large institutions have $6.35B invested in SEI Investments in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $6.02B → $6.35B (+$331M)

2% more funds holding

Funds holding: 492500 (+8)

0.17% less ownership

Funds ownership: 70.79%70.61% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
500
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
172
Reduced
185
Closed
35
Calls
$8.12M
Puts
$14.7M
Net Calls
-$6.56M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M -$16.5M -247,319 -2%
BlackRock
2
BlackRock
New York
$789M -$5.56M -83,355 -0.7%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$633M -$19.7M -294,476 -3%
Morgan Stanley
4
Morgan Stanley
New York
$405M -$6.52M -97,692 -2%
State Street
5
State Street
Massachusetts
$395M -$26.9M -403,318 -7%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$278M -$2.8M -41,950 -1%
Bank of America
7
Bank of America
North Carolina
$210M -$211K -3,159 -0.1%
Invesco
8
Invesco
Georgia
$177M +$10.8M +161,935 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174M +$20.1M +300,704 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M +$17.1M +255,480 +19%
RA
11
Royce & Associates
New York
$101M +$122K +1,828 +0.1%
BTW
12
Boston Trust Walden
Massachusetts
$89M -$670K -10,033 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$84.1M +$20.2M +303,190 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.9M -$4.08M -61,121 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$65.8M +$3.64M +54,462 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$61.2M +$42.2M +632,024 +250%
Northern Trust
17
Northern Trust
Illinois
$61.2M -$8.19M -122,711 -12%
Brown Advisory
18
Brown Advisory
Maryland
$55.8M -$2.35M -35,199 -4%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$46.7M -$67.1K -1,005 -0.1%
Charles Schwab
20
Charles Schwab
California
$46M -$209K -3,134 -0.5%
UBS AM
21
UBS AM
Illinois
$37.8M +$706K +10,576 +2%
RJA
22
Raymond James & Associates
Florida
$37.7M +$1.32M +19,846 +4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$35.2M +$7.71M +115,442 +29%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.1M +$4.06M +60,824 +14%
ProShare Advisors
25
ProShare Advisors
Maryland
$33.5M +$1.27M +19,098 +4%