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SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
Invesco
Georgia
$19.3M
2
PRCM
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
Millennium Management
Millennium Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$5K +$353 +11 +8%
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$4.85K – – –
HR
303
Howe & Rusling
New York
$3K -$357 -10 -11%
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
BFEC
305
Benjamin F. Edwards & Company
Missouri
$2K – – –
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K +$2K +50 New
PRCM
307
Pine River Capital Management
Minnesota
– -$17.3M -514,142 Closed
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
– -$2.97M -88,289 Closed
HCM
309
Highbridge Capital Management
New York
– -$2.29M -68,248 Closed
Jane Street
310
Jane Street
New York
– -$1.62M -48,254 Closed
SCA
311
SAC Capital Advisors
Connecticut
– -$1.61M -47,971 Closed
SFP
312
Santa Fe Partners
New Mexico
– -$1.19M -35,471 Closed
JIM
313
Jupiter Investment Management
United Kingdom
– -$1.07M -31,829 Closed
GMIM
314
General Motors Investment Management
New York
– -$857K -25,499 Closed
FPC
315
Falcon Point Capital
California
– -$825K -24,540 Closed
CC
316
Cipher Capital
New York
– -$823K -24,472 Closed
VKH
317
Virtu KCG Holdings
New York
– -$645K -19,177 Closed
SB
318
Suntrust Banks
Georgia
– -$629K -18,746 Closed
First Eagle Investment Management
319
First Eagle Investment Management
New York
– -$504K -15,000 Closed
SEC
320
Seven Eight Capital
New York
– -$366K -10,900 Closed
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
– -$271K -8,059 Closed
MIU
322
Man Investments (UK)
United Kingdom
– -$253K -7,513 Closed
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
– -$225K -6,686 Closed
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
– -$203K -6,037 Closed
IC
325
IKOS CIF
Cyprus
– -$14K -407 Closed
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