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SEI Investments
SEIC

Overview Fund Activity

303 hedge funds and large institutions have $3.78B invested in SEI Investments in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 20 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
105
Reduced
118
Closed
20
Calls
$34K
Puts
$37K
Net Calls
-$3K
Net Calls Change
-$6K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$81.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$222M
3
Ameriprise
3
Ameriprise
Minnesota
$59.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.6M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M
5
State Street
5
State Street
Massachusetts
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$3K 89 – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$2K 72 – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 24 +24 New
FAM
304
Fred Alger Management
New York
– – -246,110 Closed
CCM
305
Century Capital Management
Massachusetts
– – -124,117 Closed
HCC
306
Hirtle Callaghan & Co
Pennsylvania
– – -106,110 Closed
SIC
307
Schwartz Investment Counsel
Michigan
– – -76,300 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– – -59,771 Closed
AI
309
Analytic Investors
California
– – -34,831 Closed
DCP
310
DSM Capital Partners
Florida
– – -27,815 Closed
EMG
311
Ellington Management Group
Connecticut
– – -21,300 Closed
CIP
312
Convergence Investment Partners
Florida
– – -20,982 Closed
FCH
313
Freestone Capital Holdings
Washington
– – -16,259 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
314
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -12,400 Closed
AL
315
Airain Ltd
Guernsey
– – -12,052 Closed
SC
316
Sumit Capital
New York
– – -9,328 Closed
TCOT
317
Trust Company of Toledo
Ohio
– – -6,900 Closed
QIM
318
Quantitative Investment Management
Virginia
– – -6,600 Closed
PP
319
PDT Partners
New York
– – -6,159 Closed
MSU
320
Maple Securities USA
New Jersey
– – -5,963 Closed
OSAM
321
O'Shaughnessy Asset Management
Connecticut
– – -5,889 Closed
IRS
322
Invictus RG (Singapore)
Singapore
– – -2,400 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– – -712 Closed
9 10 11 12
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