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SEI Investments

356 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Shares
Change %
GH
251
GAM Holding
Switzerland
$381K
Walleye Trading
252
Walleye Trading
New York
$376K +$333K +7,305 +775%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$375K -$254K -5,554 -40%
BRA
254
Blue Rock Advisors
Minnesota
$375K +$375K +8,213 New
BTS
255
BB&T Securities
Virginia
$357K +$23.9K +525 +7%
RJT
256
Raymond James Trust
Florida
$357K +$25.5K +559 +8%
BC
257
Burney Company
Virginia
$356K -$9.24K -200 -3%
MCM
258
McKinley Capital Management
Alaska
$350K -$46 -1 -0%
GPGA
259
Grandeur Peak Global Advisors
Utah
$349K +$349K +7,650 New
PAM
260
Princeton Alpha Management
New Jersey
$342K +$342K +7,495 New
SB
261
Suntrust Banks
Georgia
$340K -$12.5K -275 -4%
Macquarie Group
262
Macquarie Group
Australia
$333K -$1.4M -30,620 -81%
RCM
263
Riverhead Capital Management
Delaware
$329K -$342K -7,485 -51%
William Blair & Company
264
William Blair & Company
Illinois
$326K +$73.8K +1,618 +29%
WDA
265
Wendell David Associates
New Hampshire
$319K
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$316K +$10.7K +234 +3%
OI
267
Oakbrook Investments
Illinois
$315K -$301K -6,600 -49%
SBH
268
Segall Bryant & Hamill
Illinois
$307K
SAM
269
Shell Asset Management
Netherlands
$302K -$18.9K -413 -6%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$302K
EMG
271
Ellington Management Group
Connecticut
$301K +$301K +6,600 New
NB
272
Nicolet Bankshares
Wisconsin
$283K +$9.47K +208 +3%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$278K
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$276K +$912 +20 +0.3%
ECM
275
EagleClaw Capital Management
Massachusetts
$276K +$11.4K +250 +4%