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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$77K 2,500 – –
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$76K 2,464 -271 -10%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$74K 2,394 +694 +41%
First Manhattan
254
First Manhattan
New York
$61K 2,000 – –
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$61K 1,962 +1,332 +211%
MIC
256
MU Investments Company
Japan
$52K 1,700 -800 -32%
Creative Planning
257
Creative Planning
Kansas
$47K 1,526 +326 +27%
FFC
258
First Financial Corp
Indiana
$37K 1,213 – –
SSG
259
Summit Securities Group
New York
$34K 1,100 +1,100 New
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$26K 868 -749 -46%
SAMC
261
Shinko Asset Management Company
Japan
$25K 800 – –
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$25K 800 +800 New
RNS
263
Robert N. Shapiro
$24K 785 – –
RIA
264
Regal Investment Advisors
Michigan
$22K 708 +190 +37%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$19K 611 -18 -3%
FA
266
Financial Advantage
Maryland
$19K 600 – –
WA
267
WealthTrust-Arizona
Arizona
$15K 472 – –
CTC
268
Central Trust Company
Missouri
$15K 481 +481 New
PTC
269
Private Trust Company
Ohio
$13K 415 +47 +13%
IA
270
Icon Advisers
Colorado
$8K 270 -47,900 -99%
TRCT
271
Tower Research Capital (TRC)
New York
$8K 264 -1,911 -88%
WRM
272
Westport Resources Management
Connecticut
$8K 254 – –
WT
273
Whittier Trust
California
$8K 260 – –
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78K 187,030 +16,499 +10%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$5K 168 -135 -45%
9 10
11
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