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SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$121M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
2
State Street
Massachusetts
$297M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
4
Millennium Management
New York
$532K
5
RIM
5
Rainier Investment Management
Washington
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$220K +$220K +4,477 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$215K -$9.24K -188 -4%
PP
278
Paloma Partners
Connecticut
$214K +$214K +4,365 New
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$213K +$73.4K +1,500 +53%
LCM
280
Leisure Capital Management
California
$211K +$211K +4,305 New
GH
281
GAM Holding
Switzerland
$210K +$82.5K +1,681 +65%
QIM
282
Quantitative Investment Management
Virginia
$201K +$201K +4,100 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$186K – – –
First Manhattan
284
First Manhattan
New York
$179K – – –
AWA
285
AmeriServ Wealth Advisors
Pennsylvania
$167K -$66.3K -1,350 -28%
RCG
286
Ruggie Capital Group
Florida
$131K – – –
OMCS
287
Old Mutual Customised Solutions
South Africa
$108K – – –
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$83.4K -$147K -3,000 -64%
CBOA
289
Commonwealth Bank of Australia
Australia
$83K – – –
DADC
290
D.A. Davidson & Co
Montana
$76K +$21.3K +444 +39%
MAM
291
Mizuho Asset Management
Japan
$62K – – –
Bessemer Group
292
Bessemer Group
New Jersey
$59K +$59K +1,200 New
KT
293
Kanaly Trust
Texas
$49K – – –
EWM
294
Endurance Wealth Management
Rhode Island
$49K +$49K +1,000 New
FPFS
295
First Personal Financial Services
North Carolina
$45K – – –
WBC
296
Westpac Banking Corp
Australia
$44.5K -$401K -8,186 -90%
W
297
Wealthfront
California
$32K +$26.5K +535 +486%
Twin Tree Management
298
Twin Tree Management
Texas
$30K +$30K +620 New
FA
299
Financial Advantage
Maryland
$29K – – –
VanEck Associates
300
VanEck Associates
New York
$29K +$4.79K +97 +20%
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