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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.

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 %
HR
326
Howe & Rusling
New York
$4K +$432 +8 +12%
Nuveen Asset Management
327
Nuveen Asset Management
Illinois
$3.4K – – –
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$3K +$3K +51 New
UFA
329
US Financial Advisors
Massachusetts
$3K +$3K +62 New
HCM
330
Herndon Capital Management
Georgia
$1K – – –
RAM
331
RK Asset Management
Michigan
– -$13.9M -314,465 Closed
PFMOSF
332
Philadelphia Financial Management of San Francisco
California
– -$7.61M -172,542 Closed
Lord, Abbett & Co
333
Lord, Abbett & Co
New Jersey
– -$4.22M -95,735 Closed
IAM
334
Impax Asset Management
New Hampshire
– -$3.17M -71,986 Closed
GC
335
Globeflex Capital
California
– -$1.54M -35,018 Closed
HCM
336
Highbridge Capital Management
New York
– -$1.32M -29,875 Closed
IA
337
Icon Advisers
Colorado
– -$1.22M -27,600 Closed
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
– -$829K -18,800 Closed
GMIM
339
General Motors Investment Management
New York
– -$779K -17,658 Closed
PCM
340
Price Capital Management
Louisiana
– -$725K -16,442 Closed
RJFSA
341
Raymond James Financial Services Advisors
Florida
– -$612K -13,885 Closed
FAAS
342
First Allied Advisory Services
California
– -$588K -13,345 Closed
CPC
343
Cookson Peirce & Co
Pennsylvania
– -$501K -11,360 Closed
RCG
344
Ruane, Cunniff & Goldfarb
New York
– -$441K -10,000 Closed
Creative Planning
345
Creative Planning
Kansas
– -$390K -8,855 Closed
SCA
346
Secor Capital Advisors
New York
– -$366K -8,292 Closed
CSS
347
Cubist Systematic Strategies
Connecticut
– -$240K -5,443 Closed
HI
348
HBK Investments
Texas
– -$225K -5,100 Closed
ZB
349
Zions Bancorporation
Utah
– -$13K -293 Closed
FHA
350
First Horizon Advisors
Tennessee
– -$4K -83 Closed
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