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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$265K 8,567 +1,806 +27%
CBOA
227
Commonwealth Bank of Australia
Australia
$263K 8,500 – –
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$260K 8,415 – –
AA
229
ALPS Advisors
Colorado
$256K 8,288 +8,288 New
TD Asset Management
230
TD Asset Management
Ontario, Canada
$239K 7,722 +7,722 New
WT
231
Wilmington Trust
Delaware
$238K 7,700 -902 -10%
MA
232
MUFG Americas
New York
$230K 7,430 +1,350 +22%
ST
233
Stifel Trust
Missouri
$217K 7,000 – –
WDA
234
Wendell David Associates
New Hampshire
$217K 7,000 +7,000 New
HighTower Advisors
235
HighTower Advisors
Illinois
$216K 6,989 -1,151 -14%
TCOT
236
Trust Company of Toledo
Ohio
$213K 6,900 +6,900 New
SBH
237
Segall Bryant & Hamill
Illinois
$208K 6,732 +6,732 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$204K 6,610 +365 +6%
DILH
239
Dai-ichi Life Holdings
Japan
$181K 5,868 – –
US Bancorp
240
US Bancorp
Minnesota
$181K 5,855 +527 +10%
FNBT
241
FineMark National Bank & Trust
Florida
$157K 5,094 -69 -1%
EOJOAM
242
E. Ohman J:or Asset Management
Sweden
$145K 4,700 – –
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$134K 4,350 – –
AAM
244
Advisors Asset Management
Colorado
$127K 4,100 -200 -5%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$127K 4,100 – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$125K 4,058 +3,805 +1,504%
QT
247
Quantbot Technologies
New York
$120K 3,900 -2,235 -36%
OA
248
OFI Advisors
Pennsylvania
$120K 3,867 +70 +2%
RA
249
Rational Advisors
New York
$106K 3,424 -47 -1%
HNB
250
Huntington National Bank
Ohio
$85K 2,760 +285 +12%
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