SEIC icon

SEI Investments
SEIC

Overview Fund Activity

299 hedge funds and large institutions have $3.86B invested in SEI Investments in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
36
Increased
100
Reduced
111
Closed
20
Calls
$59K
Puts
$56K
Net Calls
+$3K
Net Calls Change
-$28K

Top Buyers

1
HCM
Highbridge Capital Management
New York
$82.2M
2
BFA
BlackRock Fund Advisors
California
$140M
3
Boston Partners
Boston Partners
Massachusetts
$56.1M
4
Citadel Advisors
Citadel Advisors
Florida
$60.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$38.4M
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$282M
4
RA
Royce & Associates
New York
$121M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$361K +$361K +10,400 New
SFP
227
Santa Fe Partners
New Mexico
$349K +$349K +10,059 New
LIM
228
Leavell Investment Management
Alabama
$347K – – –
RCG
229
Ruane, Cunniff & Goldfarb
New York
$347K – – –
RCM
230
Reynolds Capital Management
Nevada
$344K – – –
SC
231
Sumit Capital
New York
$324K +$324K +9,328 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$321K +$23.9K +690 +8%
HIM
233
Hillsdale Investment Management
Ontario, Canada
$306K -$74.8K -2,150 -20%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$302K -$83.5K -2,404 -22%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$300K +$2.71K +78 +0.9%
FA
236
FDx Advisors
Illinois
$294K -$261K -7,522 -47%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$292K – – –
HighTower Advisors
238
HighTower Advisors
Illinois
$275K +$32.9K +951 +14%
SAM
239
Symphony Asset Management
California
$272K +$272K +7,846 New
TD Asset Management
240
TD Asset Management
Ontario, Canada
$268K – – –
WDA
241
Wendell David Associates
New Hampshire
$245K – – –
ST
242
Stifel Trust
Missouri
$244K – – –
TCOT
243
Trust Company of Toledo
Ohio
$240K – – –
SBH
244
Segall Bryant & Hamill
Illinois
$234K – – –
QIM
245
Quantitative Investment Management
Virginia
$229K +$229K +6,600 New
PP
246
PDT Partners
New York
$214K -$2.34M -67,350 -92%
MSU
247
Maple Securities USA
New Jersey
$207K +$207K +5,963 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$205K +$64K +1,844 +45%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$204K -$25K -721 -11%
DILH
250
Dai-ichi Life Holdings
Japan
$204K – – –
8 9
10
11 12