Signals

← Signals

☆SEI

513 in-universe funds with a nonzero position in SEI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1173
Score / z0.047 / 0.04
Consensus158.01 over 283 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.039
F-score—
M-score—
Net issuance—
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-08 8-K 1.01, 2.01, 3.02, 7.01, 9.01
2026-08-05 8-K 2.02, 9.01
2026-07-06 8-K 3.02, 7.01, 9.01
2026-05-19 8-K 5.07
2026-05-12 8-K 1.01, 1.02, 2.03, 9.01
2026-05-06 8-K 1.01, 8.01, 9.01
2026-05-05 8-K 7.01, 8.01, 9.01
2026-05-01 8-K/A 2.01, 9.01
2026-04-28 8-K 8.01
2026-04-27 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-10-08 424B5 Solaris Energy Infrastructure,
2025-10-08 424B5 Solaris Energy Infrastructure,
2025-10-06 424B5 Solaris Energy Infrastructure,
2025-10-06 424B5 Solaris Energy Infrastructure,
2025-05-02 424B5 Solaris Energy Infrastructure,
2025-05-02 424B5 Solaris Energy Infrastructure,
2025-05-01 424B5 Solaris Energy Infrastructure,
2025-05-01 424B5 Solaris Energy Infrastructure,
2024-11-18 S-3 Solaris Energy Infrastructure,
2021-10-15 S-3 Solaris Energy Infrastructure,
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 418.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Encompass Capital Advisors LLC CIK 0001541901 0.063 53 202.7 8.7% 5 +4.7 pp +3.1 pp +3.5 pp +4.6 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 196.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 162.9 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 159.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 136.2 3.5% 5 -1.0 pp +0.9 pp +1.2 pp +0.9 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 136.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 129.1 8.0% 3 +3.1 pp +5.2 pp +8.0 pp +8.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 127.5 0.7% 5 +0.1 pp +0.4 pp +0.5 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 127.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 119.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 119.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 108.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 102.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 92.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 91.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 90.9 0.5% 4 -1.2 pp -1.7 pp -1.6 pp +0.5 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 88.2 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 86.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 74.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 70.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 69.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 64.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 63.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 61.3 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 51.5 1.2% 5 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 50.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 50.4 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 49.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Ranger Investment Management, L.P. CIK 0001319691 0.273 83 47.0 3.0% 4 +0.5 pp +1.0 pp +1.8 pp +3.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 45.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 45.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 45.4 0.9% 5 +0.1 pp +0.3 pp +0.4 pp +0.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 44.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenhouse Funds LLLP CIK 0001626220 0.437 29 39.8 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 38.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 38.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 37.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 36.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 36.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 34.7 0.0% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 33.6 1.5% 3 +0.4 pp +1.3 pp +1.5 pp +1.5 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 32.6 1.1% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 32.5 0.6% 5 +0.0 pp -0.0 pp +0.3 pp +0.4 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 32.4 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 31.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 31.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 30.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 27.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 26.8 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 25.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 24.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 23.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 23.3 0.0% 5 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 22.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 22.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sagefield Capital LP CIK 0001771179 0.140 107 21.9 1.6% 5 +0.4 pp +0.1 pp +0.3 pp -0.3 pp
☆Goodlander Investment Management, LLC CIK 0002018973 0.062 15 21.7 6.6% 1 +6.6 pp +6.6 pp -3.3 pp +6.6 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 21.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 21.5 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 21.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 20.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LBP AM SA CIK 0001970075 0.619 423 19.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 19.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 18.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Penn Capital Management Company, LLC CIK 0001158202 0.097 185 18.1 1.1% 5 -0.1 pp +0.1 pp +1.1 pp +1.1 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 17.9 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 16.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 16.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 15.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 15.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 15.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 13.9 1.3% 2 +0.9 pp +1.3 pp +1.3 pp +1.3 pp
☆BWCP, LP CIK 0001787893 0.196 24 13.9 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 13.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 12.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 12.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆No Street GP LP CIK 0001765774 0.676 32 12.5 0.7% 3 -0.1 pp -0.4 pp +0.7 pp +0.7 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 12.4 0.3% 4 +0.1 pp -0.8 pp -0.5 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 12.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆HALLSTATT ADVISORS L.P. CIK 0002040638 0.477 13 11.8 8.3% 2 +3.0 pp +8.3 pp +8.3 pp +8.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 11.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 11.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 10.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 10.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 10.6 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 10.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ripple Effect Asset Management LP CIK 0002031590 0.274 18 10.5 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 10.5 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 10.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Channing Capital Management, LLC CIK 0001302404 0.414 106 10.2 0.2% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 10.1 0.9% 5 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 10.1 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Curi Capital, LLC CIK 0001332905 0.548 888 10.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 9.9 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 9.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 9.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Meros Investment Management, LP CIK 0001911372 0.084 50 9.5 3.0% 5 -0.5 pp +0.0 pp -1.9 pp -1.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 9.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 9.3 4.8% 5 +1.9 pp +0.7 pp +0.6 pp -1.1 pp
☆Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 9.2 2.0% 3 +0.4 pp +1.1 pp +2.0 pp +2.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 9.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 9.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Informed Momentum Co LLC CIK 0001510989 0.009 268 8.9 0.8% 4 +0.1 pp +0.2 pp +0.7 pp +0.8 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 8.9 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 8.8 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 8.8 4.5% 5 -3.3 pp -3.3 pp -0.8 pp -0.1 pp
☆SIR Capital Management, L.P. CIK 0001434997 0.033 79 8.7 1.0% 5 +0.1 pp +0.2 pp -1.7 pp -1.6 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 8.6 0.3% 4 +0.2 pp +0.3 pp -0.5 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 8.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 7.9 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 7.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 6.8 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 6.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 6.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ballast Asset Management, LP CIK 0001998389 0.161 53 6.2 2.5% 5 -0.4 pp +0.0 pp -0.8 pp -1.9 pp
☆MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 5.9 1.1% 5 +0.1 pp +0.2 pp +0.3 pp +0.6 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 5.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 5.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 5.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candelo Capital Management LP CIK 0001845660 0.094 27 5.3 3.9% 3 -0.5 pp -0.4 pp +3.9 pp +3.9 pp
☆Pillsbury Lake Capital LLC CIK 0002111915 0.050 38 5.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆DE BURLO GROUP INC CIK 0001134288 0.340 90 5.0 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆Silvant Capital Management LLC CIK 0001738728 0.561 385 5.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Gunderson Capital Management LLC CIK 0001792397 0.095 52 4.8 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 4.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Dockside LLC CIK 0002074563 0.340 184 4.6 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
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☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADVENT INTERNATIONAL, L.P. CIK 0001034196 0.000 34 0.0 0.0% 0 -1.7 pp -1.2 pp -0.8 pp +0.0 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 0.0 0.0% 0 +0.0 pp -0.5 pp -0.6 pp +0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Acuitas Investments, LLC CIK 0001524828 0.353 7 0.0 0.0% 0 +0.0 pp +0.0 pp -4.7 pp -4.3 pp
☆SOROS CAPITAL MANAGEMENT LLC CIK 0001748240 0.022 58 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Hiddenite Capital Partners LP CIK 0001823823 0.000 27 0.0 0.0% 0 +0.0 pp -7.1 pp -7.6 pp +0.0 pp
☆Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Appian Way Asset Management LP CIK 0001795816 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 0.0 0.0% 0 +0.0 pp -0.8 pp -0.7 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Precision Wealth Strategies, LLC CIK 0001844197 0.113 170 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Mercuria Capital Strategies, LLC CIK 0002048079 0.000 23 0.0 0.0% 0 +0.0 pp +0.0 pp -4.5 pp +0.0 pp
☆Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amplify Investments, LLC CIK 0001632494 0.000 26 0.0 0.0% 0 +0.0 pp -5.4 pp -7.2 pp +0.0 pp
☆Ratan Capital Management LP CIK 0001566887 0.000 47 0.0 0.0% 0 -2.3 pp -3.2 pp +0.0 pp +0.0 pp
☆COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shellback Capital, LP CIK 0001591744 0.016 89 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 0.0 0.0% 0 -0.6 pp -0.9 pp +0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 -0.1 pp -2.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FARMERS TRUST CO CIK 0001318055 0.291 203 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SEI). Qtrs Held counts distinct quarters this fund has actually held SEI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SEI position size. Δ columns are the percentage-point change in SEI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status