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SEI Investments
SEIC

Overview Fund Activity

361 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$341M
2
AL
AJO LP
Pennsylvania
$42.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$954M
4
FCM
Frontier Capital Management
Massachusetts
$59.1M
5
Invesco
Invesco
Georgia
$72.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$3.17M
3
WEC
White Elm Capital
Connecticut
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.14M
5
State Street
State Street
Massachusetts
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
251
Fayez Sarofim & Co
Texas
$482K – – –
HIM
252
Hillsdale Investment Management
Ontario, Canada
$447K +$105K +1,710 +31%
RJT
253
Raymond James Trust
Florida
$446K -$6.23K -102 -1%
MCIM
254
Meadow Creek Investment Management
Georgia
$438K +$58.7K +960 +15%
PCM
255
Penserra Capital Management
California
$438K +$68.6K +1,118 +19%
WDA
256
Wendell David Associates
New Hampshire
$427K – – –
O
257
OppenheimerFunds
New York
$421K -$5.25K -86 -1%
FIM
258
Frontier Investment Management
Texas
$413K – – –
SBH
259
Segall Bryant & Hamill
Illinois
$411K – – –
SEI Investments
260
SEI Investments
Pennsylvania
$410K +$61 +1 +0%
TAF
261
Tredje AP-fonden
Sweden
$408K -$24.4K -400 -6%
SAM
262
Shell Asset Management
Netherlands
$408K – – –
SG Americas Securities
263
SG Americas Securities
New York
$404K -$2.22M -36,351 -85%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$388K -$1.53K -25 -0.4%
ECM
265
EagleClaw Capital Management
Massachusetts
$387K – – –
CSS
266
Cubist Systematic Strategies
Connecticut
$387K +$387K +6,336 New
William Blair & Company
267
William Blair & Company
Illinois
$370K +$6.1K +100 +2%
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$348K +$246K +4,036 +243%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$327K +$1.28K +21 +0.4%
Citadel Advisors
270
Citadel Advisors
Florida
$325K +$325K +5,329 New
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$318K – – –
WS
272
Wedbush Securities
California
$318K +$82.3K +1,349 +35%
First Manhattan
273
First Manhattan
New York
$315K +$122K +2,000 +63%
VF
274
Virtu Financial
New York
$307K +$307K +5,031 New
SAM
275
Symphony Asset Management
California
$302K +$23.1K +378 +8%
9 10
11
12 13