SEIC icon

SEI Investments
SEIC

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
146
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M

Top Buyers

1
Millennium Management
Millennium Management
New York
$52.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$59.4M
4
PCM
Prana Capital Management
Connecticut
$20.8M
5
Deutsche Bank
Deutsche Bank
Germany
$38.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AL
AJO LP
Pennsylvania
$0
3
DAC
Dividend Assets Capital
South Carolina
$4.32M
4
KCM
Kornitzer Capital Management
Kansas
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$713K -$220K -3,616 -24%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$702K -$363K -5,800 -34%
ACP
253
Ashfield Capital Partners
California
$688K – – –
NA
254
Neuburgh Advisers
California
$682K – – –
SB
255
Suntrust Banks
Georgia
$679K -$20.7K -331 -3%
LIM
256
Leavell Investment Management
Alabama
$656K – – –
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$630K +$151K +2,410 +31%
NSAM
258
North Star Asset Management
Wisconsin
$625K -$23.5K -375 -4%
O
259
OppenheimerFunds
New York
$625K +$221K +3,540 +55%
PIA
260
Piedmont Investment Advisors
North Carolina
$621K -$230K -3,688 -27%
MML Investors Services
261
MML Investors Services
Massachusetts
$604K +$79.2K +1,267 +15%
TCM
262
Telos Capital Management
California
$600K +$600K +9,600 New
AAM
263
Advisors Asset Management
Colorado
$588K +$287K +4,582 +95%
AWM
264
Avior Wealth Management
Nebraska
$584K – – –
Macquarie Group
265
Macquarie Group
Australia
$582K – – –
SCM
266
Shelton Capital Management
Colorado
$578K – – –
PCM
267
Penserra Capital Management
California
$569K +$25.4K +406 +5%
AFM
268
Abbot Financial Management
Massachusetts
$556K – – –
PTC
269
Private Trust Company
Ohio
$556K – – –
GCP
270
GSA Capital Partners
United Kingdom
$536K +$536K +8,573 New
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$525K -$43.8K -700 -8%
FIB
272
First Interstate Bank
Montana
$524K -$71.4K -1,142 -12%
JIP
273
Jaffetilchin Investment Partners
Florida
$524K +$249K +3,989 +91%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$522K – – –
WAM
275
World Asset Management
Michigan
$517K -$1.75K -28 -0.3%
9 10
11
12 13