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SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
2
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
5
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.3M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
Millennium Management
5
Millennium Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$26.4M +$79.1K +2,413 +0.3%
Millennium Management
27
Millennium Management
New York
$24.8M -$11.2M -341,643 -31%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$24.1M +$2.13M +64,861 +10%
PI
29
PGGM Investments
Netherlands
$23.3M +$1.13M +34,507 +5%
CIP
30
Chartwell Investment Partners
Pennsylvania
$23.3M +$8.84M +269,625 +61%
AQR Capital Management
31
AQR Capital Management
Connecticut
$23.1M +$3.25M +99,300 +16%
VNIM
32
Vaughan Nelson Investment Management
Texas
$22.3M +$7.4M +225,850 +50%
ACM
33
American Capital Management
New York
$22.3M +$2.74M +83,570 +14%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$21.8M -$3.98M -121,389 -15%
Prudential Financial
35
Prudential Financial
New Jersey
$21M +$5.22M +159,262 +33%
Deutsche Bank
36
Deutsche Bank
Germany
$20.1M -$921K -28,094 -4%
NAP
37
New Amsterdam Partners
New York
$19.7M +$2.71M +82,560 +16%
Invesco
38
Invesco
Georgia
$19.3M -$31.3M -956,218 -62%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.2M +$546K +16,651 +3%
UBS AM
40
UBS AM
Illinois
$19.1M +$8.46M +258,260 +80%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$18.9M -$3.4M -103,696 -15%
Parnassus Investments
42
Parnassus Investments
California
$18.7M +$11.8M +359,824 +171%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.3M -$452K -13,800 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$17.9M -$59.1K -1,802 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$16M +$532K +16,222 +3%
Goldman Sachs
46
Goldman Sachs
New York
$15.7M -$12.6M -385,401 -45%
BCP
47
Blum Capital Partners
California
$15.6M -$7.19M -219,296 -32%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$15.3M +$2.28M +69,683 +17%
HCM
49
Hahn Capital Management
California
$14.3M -$12.5K -380 -0.1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13.3M +$6.43M +196,200 +93%
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