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SEI Investments
SEIC

Overview Fund Activity

358 hedge funds and large institutions have $5.52B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
127
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$617M
2
DAC
Dividend Assets Capital
South Carolina
$31.1M
3
Millennium Management
Millennium Management
New York
$29M
4
Wells Fargo
Wells Fargo
California
$179M
5
Boston Partners
Boston Partners
Massachusetts
$175M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.09M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.79M
3
ACM
Atlanta Capital Management
Georgia
$301M
4
JHIU
Janus Henderson Investors US
Colorado
$23.4M
5
ACM
American Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$645K +$125K +2,600 +24%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$625K +$327K +6,798 +110%
IRF
228
IBM Retirement Fund
New York
$621K -$60.5K -1,257 -9%
IPC
229
Independent Portfolio Consultants
Florida
$612K -$654K -13,594 -52%
FIB
230
First Interstate Bank
Montana
$607K – – –
SCM
231
Shelton Capital Management
Colorado
$601K – – –
DL
232
Delta Lloyd
Netherlands
$565K -$329K -6,840 -37%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$535K – – –
P
234
Pitcairn
Pennsylvania
$529K -$11.9K -247 -2%
DIA
235
Denver Investment Advisors
Colorado
$524K – – –
TD Asset Management
236
TD Asset Management
Ontario, Canada
$517K +$65.9K +1,370 +15%
LIM
237
Leavell Investment Management
Alabama
$505K – – –
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$500K +$12.5K +260 +3%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$497K +$13K +270 +3%
BCM
240
BlueCrest Capital Management
Jersey
$483K -$195K -4,050 -29%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$481K +$114K +2,369 +31%
FBNAT
242
FirstMerit Bank N.A. Trustee
Ohio
$480K – – –
AA
243
ALPS Advisors
Colorado
$478K -$30.4K -633 -6%
KBC Group
244
KBC Group
Belgium
$471K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$469K +$48.5K +1,009 +12%
CIM
246
Calvert Investment Management
Maryland
$460K -$78.9K -1,638 -15%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$456K +$295K +6,300 +183%
AG
248
Advisor Group
Arizona
$442K +$442K +9,233 New
Verition Fund Management
249
Verition Fund Management
Connecticut
$435K -$264K -5,491 -38%
Fayez Sarofim & Co
250
Fayez Sarofim & Co
Texas
$421K – – –
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