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SEI Investments
SEIC

Overview Fund Activity

361 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$341M
2
AL
AJO LP
Pennsylvania
$42.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$954M
4
FCM
Frontier Capital Management
Massachusetts
$59.1M
5
Invesco
Invesco
Georgia
$72.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$3.17M
3
WEC
White Elm Capital
Connecticut
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.14M
5
State Street
State Street
Massachusetts
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Shamrock Asset Management
Texas
$5K – – –
TWA
352
TCI Wealth Advisors
Arizona
$5K – – –
PA
353
Parallel Advisors
California
$4K -$3.14K -44 -44%
CFD
354
Creative Financial Designs
Indiana
$4K – – –
TCOV
355
Trust Company of Vermont
Vermont
$4K – – –
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$3K -$42.4K -579 -93%
BWM
357
Baystate Wealth Management
Massachusetts
$3K – – –
VCM
358
Versant Capital Management
Arizona
$2K – – –
WA
359
Winfield Associates
Ohio
$1K – – –
QI
360
QS Investors
New York
$1K – – –
SC
361
SouthState Corp
Florida
$403 – – –
Boston Partners
362
Boston Partners
Massachusetts
– -$57.7M -1,072,221 Closed
WEC
363
White Elm Capital
Connecticut
– -$12.5M -232,309 Closed
MWNA
364
Marshall Wace North America
New York
– -$5.78M -107,100 Closed
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
– -$4.56M -84,825 Closed
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
– -$1.73M -32,091 Closed
Two Sigma Investments
367
Two Sigma Investments
New York
– -$1.56M -28,919 Closed
SCA
368
Secor Capital Advisors
New York
– -$1.21M -22,486 Closed
TI
369
Trexquant Investment
Connecticut
– -$1.2M -22,304 Closed
CS
370
Candriam SCA
Luxembourg
– -$875K -16,262 Closed
IG
371
ING Group
Netherlands
– -$872K -16,218 Closed
Verition Fund Management
372
Verition Fund Management
Connecticut
– -$832K -15,462 Closed
CM
373
Crestline Management
Texas
– -$778K -14,464 Closed
DTL
374
Dynamic Technology Lab
Singapore
– -$750K -13,960 Closed
GH
375
GAM Holding
Switzerland
– -$582K -10,829 Closed
12 13 14
15
16