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SEI Investments
SEIC

Overview Fund Activity

303 hedge funds and large institutions have $3.78B invested in SEI Investments in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 20 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
105
Reduced
118
Closed
20
Calls
$34K
Puts
$37K
Net Calls
-$3K
Net Calls Change
-$6K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$81.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$222M
3
Ameriprise
3
Ameriprise
Minnesota
$59.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.6M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M
5
State Street
5
State Street
Massachusetts
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$226K 6,732 – –
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$225K 6,686 -18,449 -73%
TD Asset Management
253
TD Asset Management
Ontario, Canada
$223K 6,622 -1,100 -14%
HighTower Advisors
254
HighTower Advisors
Illinois
$214K 6,365 -1,575 -20%
MRCM
255
M&R Capital Management
New Jersey
$211K 6,283 +40 +0.6%
Verition Fund Management
256
Verition Fund Management
Connecticut
$205K 6,108 +6,108 New
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$203K 6,037 +6,037 New
DILH
258
Dai-ichi Life Holdings
Japan
$197K 5,868 – –
LIA
259
LS Investment Advisors
Michigan
$188K 5,590 – –
GC
260
Globeflex Capital
California
$184K 5,495 +5,400 +5,684%
US Bancorp
261
US Bancorp
Minnesota
$182K 5,395 -160 -3%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$180K 5,345 -7,569 -59%
FNBT
263
FineMark National Bank & Trust
Florida
$179K 5,322 +197 +4%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$176K 5,250 +900 +21%
OA
265
OFI Advisors
Pennsylvania
$169K 5,021 +770 +18%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$158K 4,700 – –
AAM
267
Advisors Asset Management
Colorado
$151K 4,500 – –
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$138K 4,100 – –
TRCT
269
Tower Research Capital (TRC)
New York
$87K 2,590 +662 +34%
GH
270
GAM Holding
Switzerland
$84K 2,500 – –
First Manhattan
271
First Manhattan
New York
$67K 2,000 – –
MA
272
MUFG Americas
New York
$55K 1,650 -2,900 -64%
Creative Planning
273
Creative Planning
Kansas
$54K 1,600 – –
DADC
274
D.A. Davidson & Co
Montana
$47K 1,422 – –
MIC
275
MU Investments Company
Japan
$44K 1,300 -400 -24%
9 10
11
12 13