Smart Money Radar / Tickers / SEI

SEI Energy

CROWD: RED Active holders jumped 169 to 185 recently. Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
185
of 359 total, index funds excluded
This quarter
+59
43 out
Conviction
4 bps
median holder weight: token bet
Streak
6q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2017Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $3.7B held
FundValueNote
BlackRock, Inc. $233M
MILLENNIUM MANAGEMENT LLC $129M
VANGUARD CAPITAL MANAGEMENT… $115M
VAN ECK ASSOCIATES CORP $110M
TWO SIGMA INVESTMENTS, LP $110M
FMR LLC $105M
Encompass Capital Advisors … $99M
SUMMIT PARTNERS PUBLIC ASSE… $98M
MORGAN STANLEY $96M
Driehaus Capital Management… $92M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.