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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$133M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$41.8M
3
CIC
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
Wells Fargo
California
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
State Street
State Street
Massachusetts
$268M
5
RA
Royce & Associates
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
226
USA Financial Formulas
Michigan
$656K -$254K -5,273 -28%
Asset Management One
227
Asset Management One
Japan
$653K -$3.08M -65,320 -82%
OI
228
Oakbrook Investments
Illinois
$651K +$43.4K +900 +7%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$636K +$334K +6,930 +111%
PA
230
Profund Advisors
Maryland
$630K -$282K -5,845 -31%
Ninety One (UK)
231
Ninety One (UK)
United Kingdom
$628K +$628K +13,016 New
DL
232
Delta Lloyd
Netherlands
$605K +$219K +4,545 +57%
SCM
233
Shelton Capital Management
Colorado
$603K – – –
NIC
234
Northwest Investment Counselors
Oregon
$595K -$96 -2 -0%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$591K -$37.5K -776 -6%
P
236
Pitcairn
Pennsylvania
$581K -$80.1K -1,661 -12%
MCM
237
McKinley Capital Management
Alaska
$568K -$32.2K -667 -5%
CSS
238
Cubist Systematic Strategies
Connecticut
$544K +$544K +11,279 New
CL
239
CIM LLC
New York
$539K -$11.1K -230 -2%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$536K – – –
KBC Group
241
KBC Group
Belgium
$531K -$102K -2,107 -16%
SCA
242
Secor Capital Advisors
New York
$529K +$529K +10,976 New
RFA
243
Reilly Financial Advisors
California
$521K – – –
NIMI
244
Natixis Investment Managers International
France
$519K -$6.66K -138 -1%
FBNAT
245
FirstMerit Bank N.A. Trustee
Ohio
$507K -$290 -6 -0.1%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$503K +$166K +3,443 +49%
DT
247
Diversified Trust
Tennessee
$489K +$489K +10,140 New
LIM
248
Leavell Investment Management
Alabama
$482K – – –
KeyBank National Association
249
KeyBank National Association
Ohio
$480K -$434 -9 -0.1%
Creative Planning
250
Creative Planning
Kansas
$479K +$479K +9,939 New
8 9
10
11 12