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SEI Investments
SEIC

Overview Fund Activity

416 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M

Top Buyers

1
State Street
State Street
Massachusetts
$342M
2
BlackRock
BlackRock
New York
$848M
3
Federated Hermes
Federated Hermes
Pennsylvania
$28.8M
4
Deutsche Bank
Deutsche Bank
Germany
$62.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$91.1M

Top Sellers

1
Axa
Axa
France
$0
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
ACM
Atlanta Capital Management
Georgia
$375M
4
DS
Dudley & Shanley
Florida
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$950K -$138K -2,264 -13%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$948K -$92.3K -1,511 -9%
AG
228
Advisor Group
Arizona
$934K +$101K +1,645 +12%
ASN
229
Advisory Services Network
Georgia
$928K +$213K +3,495 +30%
AIL
230
AGF Investments LLC
Ontario, Canada
$912K -$1.67M -27,378 -65%
Verition Fund Management
231
Verition Fund Management
Connecticut
$910K -$327K -5,350 -26%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$891K +$77.7K +1,272 +10%
XK
233
Xact Kapitalforvaltning
Sweden
$858K -$42.2K -691 -5%
SBH
234
Segall Bryant & Hamill
Illinois
$854K – – –
LCM
235
Logan Capital Management
Pennsylvania
$821K -$4.12M -67,495 -83%
NIC
236
Northwest Investment Counselors
Oregon
$804K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$794K +$527K +8,614 +197%
NA
238
Neuburgh Advisers
California
$792K +$125K +2,046 +19%
NAM
239
Nissay Asset Management
Japan
$787K +$20K +328 +3%
WGCA
240
Wolf Group Capital Advisors
Virginia
$784K +$376K +6,161 +92%
PAG
241
Private Advisor Group
New Jersey
$761K +$256K +4,195 +51%
WSC
242
Wellington Shields & Co
New York
$733K – – –
HSA
243
HBK Sorce Advisory
Pennsylvania
$726K -$105K -1,715 -13%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$722K +$18.1K +296 +3%
SCM
245
Southport Capital Management
Tennessee
$721K – – –
KBC Group
246
KBC Group
Belgium
$708K -$156K -2,548 -18%
SAM
247
Shell Asset Management
Netherlands
$700K – – –
SSA
248
Schonfeld Strategic Advisors
New York
$690K +$218K +3,567 +46%
LIA
249
LS Investment Advisors
Michigan
$674K -$38.8K -636 -5%
SEC
250
Seven Eight Capital
New York
$673K +$673K +11,019 New
8 9
10
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