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SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
Ameriprise
Minnesota
$121M
4
Boston Partners
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
State Street
Massachusetts
$297M
3
Allianz Asset Management
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
Millennium Management
New York
$532K
5
RIM
Rainier Investment Management
Washington
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
$532K -$20M -408,642 -97%
RFA
227
Reilly Financial Advisors
California
$530K – – –
PAM
228
Panagora Asset Management
Massachusetts
$530K – – –
SAM
229
Shell Asset Management
Netherlands
$528K -$323K -6,589 -38%
CA
230
Commerzbank Aktiengesellschaft
Germany
$525K +$11.9K +242 +2%
FBNAT
231
FirstMerit Bank N.A. Trustee
Ohio
$515K +$2.89K +59 +0.6%
LIM
232
Leavell Investment Management
Alabama
$490K – – –
TAM
233
Tocqueville Asset Management
New York
$490K +$490K +10,000 New
KeyBank National Association
234
KeyBank National Association
Ohio
$488K +$441 +9 +0.1%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$483K – – –
SO
236
STRS Ohio
Ohio
$475K – – –
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$465K – – –
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$465K +$113K +2,300 +32%
Fayez Sarofim & Co
239
Fayez Sarofim & Co
Texas
$463K – – –
LIA
240
LS Investment Advisors
Michigan
$463K +$175K +3,573 +61%
BC
241
Burney Company
Virginia
$456K -$73.6K -1,500 -14%
US Bancorp
242
US Bancorp
Minnesota
$448K -$69.3K -1,412 -13%
RCM
243
Reynolds Capital Management
Nevada
$431K +$206K +4,200 +91%
EGM
244
Engineers Gate Manager
New York
$427K +$427K +8,700 New
TWI
245
Thomas White International
Illinois
$419K – – –
William Blair & Company
246
William Blair & Company
Illinois
$419K +$419K +8,547 New
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$404K -$98.2K -2,003 -20%
MYLI
248
Meiji Yasuda Life Insurance
Japan
$404K -$24.5K -500 -6%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$400K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$394K -$44.4K -905 -10%
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