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SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
Invesco
Georgia
$19.3M
2
PRCM
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
Millennium Management
Millennium Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$220K +$11.3K +344 +5%
TD Asset Management
252
TD Asset Management
Ontario, Canada
$217K – – –
MRCM
253
M&R Capital Management
New Jersey
$207K +$1.41K +43 +0.7%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$207K +$207K +6,304 New
KBC Group
255
KBC Group
Belgium
$205K -$1.26M -38,386 -86%
WFM
256
Wilmington Funds Management
Delaware
$204K +$204K +6,240 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$200K -$83K -2,533 -29%
OA
258
OFI Advisors
Pennsylvania
$194K +$29.5K +902 +18%
DILH
259
Dai-ichi Life Holdings
Japan
$192K – – –
LIA
260
LS Investment Advisors
Michigan
$192K +$8.97K +274 +5%
QT
261
Quantbot Technologies
New York
$191K -$314K -9,622 -62%
CCA
262
Catalyst Capital Advisors
New York
$191K +$191K +5,838 New
GC
263
Globeflex Capital
California
$179K -$621 -19 -0.3%
US Bancorp
264
US Bancorp
Minnesota
$176K – – –
FNBT
265
FineMark National Bank & Trust
Florida
$176K +$2.06K +63 +1%
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$172K – – –
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$154K – – –
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$141K -$1.27M -38,792 -90%
AAM
269
Advisors Asset Management
Colorado
$141K -$6.56K -200 -4%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$134K – – –
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$124K -$50.9K -1,556 -29%
GH
272
GAM Holding
Switzerland
$82K – – –
CBOA
273
Commonwealth Bank of Australia
Australia
$66K -$561K -17,000 -89%
First Manhattan
274
First Manhattan
New York
$65K – – –
MA
275
MUFG Americas
New York
$54K – – –
9 10
11
12 13