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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $4.91B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
-9
Holders Change %
-2.48%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
139
Reduced
113
Closed
55
Calls
$831K
Puts
$646K
Net Calls
+$185K
Net Calls Change
+$99K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$303M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$516M
3
CIC
3
Chilton Investment Company
Connecticut
$85.8M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
RA
3
Royce & Associates
New York
$26.6M
4
WA
4
Wasatch Advisors
Utah
$25M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
376
Tocqueville Asset Management
New York
– – -11,747 Closed
CPC
377
Cookson Peirce & Co
Pennsylvania
– – -11,415 Closed
UFF
378
USA Financial Formulas
Michigan
– – -11,164 Closed
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
– – -10,000 Closed
MCM
380
Mazama Capital Management
Oregon
– – -9,417 Closed
CL
381
CIM LLC
New York
– – -9,089 Closed
TWI
382
Thomas White International
Illinois
– – -8,550 Closed
AIA
383
Affinity Investment Advisors
California
– – -8,059 Closed
RCM
384
Reynolds Capital Management
Nevada
– – -7,100 Closed
HIMCH
385
Hartford Investment Management Co (HIMCO)
Connecticut
– – -7,085 Closed
Handelsbanken Fonder
386
Handelsbanken Fonder
Sweden
– – -6,958 Closed
EMG
387
Ellington Management Group
Connecticut
– – -6,700 Closed
BRWA
388
B. Riley Wealth Advisors
Florida
– – -6,430 Closed
QIM
389
Quantitative Investment Management
Virginia
– – -5,900 Closed
NIMI
390
Natixis Investment Managers International
France
– – -5,556 Closed
ZDA
391
Zweig-DiMenna Associates
New York
– – -4,600 Closed
IC
392
IKOS CIF
Cyprus
– – -4,547 Closed
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
– – -4,380 Closed
LCM
394
Leisure Capital Management
California
– – -4,305 Closed
SAM
395
Silvercrest Asset Management
New York
– – -4,238 Closed
WA
396
WBH Advisory
Maryland
– – -4,000 Closed
CCS
397
Crosspoint Capital Strategies
California
– – -747 Closed
SEC
398
Seven Eight Capital
New York
– – -700 Closed
SSB
399
Sandy Spring Bank
Maryland
– – -558 Closed
VFA
400
Virtus Fund Advisers
Connecticut
– – -348 Closed
13 14 15
16
17