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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$133M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$41.8M
3
CIC
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
Wells Fargo
California
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
State Street
State Street
Massachusetts
$268M
5
RA
Royce & Associates
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$475K – – –
LIA
252
LS Investment Advisors
Michigan
$474K +$18.8K +389 +4%
SEC
253
Seven Eight Capital
New York
$468K +$468K +9,700 New
William Blair & Company
254
William Blair & Company
Illinois
$460K +$48.2K +1,000 +12%
HighTower Advisors
255
HighTower Advisors
Illinois
$457K -$494K -10,250 -52%
MCM
256
Mazama Capital Management
Oregon
$454K +$442K +9,164 +3,622%
QIM
257
Quantitative Investment Management
Virginia
$448K +$250K +5,200 +127%
JG
258
Jefferies Group
New York
$432K -$177K -3,678 -29%
Fayez Sarofim & Co
259
Fayez Sarofim & Co
Texas
$427K -$28.9K -600 -6%
VAM
260
Visium Asset Management
New York
$417K +$417K +8,654 New
CA
261
Commerzbank Aktiengesellschaft
Germany
$413K -$104K -2,151 -20%
TWI
262
Thomas White International
Illinois
$412K – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$406K +$18K +372 +5%
RCM
264
Reynolds Capital Management
Nevada
$405K -$19.3K -400 -5%
HI
265
HBK Investments
Texas
$405K +$405K +8,400 New
BC
266
Burney Company
Virginia
$399K -$49.4K -1,025 -11%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$365K +$99.7K +2,065 +38%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$363K -$94.5K -1,960 -21%
BB
269
Busey Bank
Illinois
$348K -$11K -228 -3%
TD Asset Management
270
TD Asset Management
Ontario, Canada
$336K -$212K -4,400 -39%
WDA
271
Wendell David Associates
New Hampshire
$336K – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$328K -$2.99K -62 -0.9%
SBH
273
Segall Bryant & Hamill
Illinois
$325K – – –
HIM
274
Hillsdale Investment Management
Ontario, Canada
$321K -$72.4K -1,500 -18%
WAM
275
World Asset Management
Michigan
$316K +$73.6K +1,526 +30%
9 10
11
12 13