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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
+$27.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$25.9M
4
PCM
Prana Capital Management
Connecticut
+$20.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$19M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$58.9M
2
AL
AJO LP
Pennsylvania
-$30.5M
3
DAC
Dividend Assets Capital
South Carolina
-$29.7M
4
KCM
Kornitzer Capital Management
Kansas
-$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
301
Raymond James Trust
Florida
$398K -$1.56K -25 -0.4%
ECM
302
EagleClaw Capital Management
Massachusetts
$397K – – –
HTC
303
Haverford Trust Company
Pennsylvania
$394K – – –
HIM
304
Hillsdale Investment Management
Ontario, Canada
$393K -$1.88K -30 -0.5%
AA
305
ALPS Advisors
Colorado
$375K -$17.8K -284 -5%
BA
306
Bridgewater Associates
Connecticut
$375K +$375K +5,993 New
WS
307
Wedbush Securities
California
$352K +$16.4K +262 +5%
SCM
308
Stevens Capital Management
Pennsylvania
$335K +$335K +5,364 New
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$333K +$118K +1,890 +55%
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$333K +$333K +5,300 New
LCM
311
Laurion Capital Management
New York
$332K +$332K +5,314 New
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$331K -$281K -4,491 -46%
V
313
Veritable
Delaware
$316K – – –
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$306K +$113K +1,800 +58%
OAM
315
Oxford Asset Management
United Kingdom
$292K -$174K -2,749 -37%
TSS
316
Two Sigma Securities
New York
$287K -$73.2K -1,171 -20%
ATC
317
Argent Trust Co
Tennessee
$284K +$284K +4,548 New
B
318
Barings
North Carolina
$281K +$42.8K +683 +18%
HF
319
HRT Financial
New York
$279K +$279K +4,471 New
TRCT
320
Tower Research Capital (TRC)
New York
$273K -$387K -6,185 -59%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$263K – – –
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$262K -$1.75K -28 -0.7%
SL
323
Signition LP
New York
$262K +$262K +4,189 New
SS
324
Simplicity Solutions
Minnesota
$257K +$16.9K +270 +7%
WA
325
WBH Advisory
Maryland
$250K – – –
11 12
13
14 15