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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$51.1M
2
Axa
Axa
France
$32.8M
3
Deutsche Bank
Deutsche Bank
Germany
$31.7M
4
WEC
White Elm Capital
Connecticut
$22.5M
5
JCM
Junto Capital Management
New York
$54.8M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$90.5M
2
Wells Fargo
Wells Fargo
California
$176M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
DDC
DF Dent & Co
Maryland
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
301
IKOS CIF
Cyprus
$219K +$4.82K +100 +2%
US Bancorp
302
US Bancorp
Minnesota
$218K -$37.5K -713 -15%
AT
303
Arden Trust
Delaware
$218K -$2.04K -39 -0.9%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$212K – – –
First Manhattan
305
First Manhattan
New York
$192K – – –
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$181K -$91.7K -1,743 -34%
HNB
307
Huntington National Bank
Ohio
$176K -$105 -2 -0.1%
SO
308
STRS Ohio
Ohio
$170K -$23K -439 -12%
CF
309
CenterStar Fund
Illinois
$148K – – –
OMCS
310
Old Mutual Customised Solutions
South Africa
$115K – – –
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$104K +$104K +1,978 New
GBT
312
Grove Bank & Trust
Florida
$96K +$96K +1,825 New
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$89.1K – – –
MAM
314
Mizuho Asset Management
Japan
$86K +$20.1K +384 +30%
DADC
315
D.A. Davidson & Co
Montana
$73K -$16.3K -318 -18%
CBOA
316
Commonwealth Bank of Australia
Australia
$73K – – –
IA
317
IFP Advisors
Florida
$65K +$65K +1,249 New
FNBT
318
FineMark National Bank & Trust
Florida
$63K +$2.25K +43 +4%
MFW
319
Mosaic Family Wealth
Missouri
$60K +$60K +1,153 New
KT
320
Kanaly Trust
Texas
$52K – – –
EWM
321
Endurance Wealth Management
Rhode Island
$52K – – –
FPFS
322
First Personal Financial Services
North Carolina
$50K +$2.33K +44 +5%
VanEck Associates
323
VanEck Associates
New York
$50K +$13.9K +265 +38%
MFT
324
Moisand Fitzgerald Tamayo
Florida
$39K +$39K +750 New
SEC
325
Seven Eight Capital
New York
$37K -$476K -9,000 -93%
11 12
13
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