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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$51.1M
2
Axa
Axa
France
+$31M
3
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
4
WEC
White Elm Capital
Connecticut
+$22.5M
5
JCM
Junto Capital Management
New York
+$22.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$139M
2
Wells Fargo
Wells Fargo
California
-$30M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$28.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
5
DDC
DF Dent & Co
Maryland
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$781K +$781K +14,911 New
Nomura Asset Management
227
Nomura Asset Management
Japan
$776K – – –
DT
228
Diversified Trust
Tennessee
$773K +$241K +4,605 +45%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$768K +$221K +4,219 +40%
AIM
230
Assured Investment Management
New York
$733K -$619K -11,811 -46%
ACP
231
Ashfield Capital Partners
California
$728K – – –
OI
232
Oakbrook Investments
Illinois
$713K +$5.24K +100 +0.7%
QSS
233
Quantitative Systematic Strategies
Florida
$700K +$700K +13,253 New
GCP
234
GSA Capital Partners
United Kingdom
$698K -$294K -5,600 -30%
Ninety One (UK)
235
Ninety One (UK)
United Kingdom
$693K +$11K +210 +2%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$692K -$52.4K -1,000 -7%
FIB
237
First Interstate Bank
Montana
$661K +$630K +12,013 +2,012%
NIC
238
Northwest Investment Counselors
Oregon
$660K +$14.2K +271 +2%
SCM
239
Shelton Capital Management
Colorado
$655K – – –
Rafferty Asset Management
240
Rafferty Asset Management
New York
$651K -$46.2K -874 -7%
P
241
Pitcairn
Pennsylvania
$625K -$5.44K -104 -0.9%
TAM
242
Tocqueville Asset Management
New York
$616K -$104K -1,985 -14%
CPC
243
Cookson Peirce & Co
Pennsylvania
$598K +$598K +11,415 New
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$592K -$49.4K -943 -8%
UFF
245
USA Financial Formulas
Michigan
$585K -$128K -2,444 -18%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$582K – – –
LIA
247
LS Investment Advisors
Michigan
$551K +$36.2K +690 +7%
LIM
248
Leavell Investment Management
Alabama
$550K +$26.2K +500 +5%
FBNAT
249
FirstMerit Bank N.A. Trustee
Ohio
$542K -$9.4K -179 -2%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$524K -$514K -9,800 -49%
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