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SEI Investments
SEIC

Overview Fund Activity

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$287M
2
Wells Fargo
2
Wells Fargo
California
$116M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$24.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$25.1M
5
RIM
5
Rainier Investment Management
Washington
$21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Norges Bank
2
Norges Bank
Norway
$32.5M
3
PI
3
PGGM Investments
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$3.39M
5
BCP
5
Blum Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$31M +$7.85M +216,958 +34%
USAA
27
United Services Automobile Association
Texas
$29.5M +$416K +11,508 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$28.6M +$6.42M +177,549 +29%
CIP
29
Chartwell Investment Partners
Pennsylvania
$28.6M +$2.83M +78,175 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$25.6M +$97.3K +2,692 +0.4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$25.1M +$21.5M +593,332 +596%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$24.7M +$22.3M +617,649 +926%
ACM
33
American Capital Management
New York
$24.6M – – –
Morgan Stanley
34
Morgan Stanley
New York
$24.5M +$6.85M +189,375 +39%
UBS AM
35
UBS AM
Illinois
$22M +$1.01M +27,999 +5%
NAP
36
New Amsterdam Partners
New York
$21.9M +$160K +4,431 +0.7%
VNIM
37
Vaughan Nelson Investment Management
Texas
$21.8M -$2.8M -77,450 -11%
RIM
38
Rainier Investment Management
Washington
$21M +$21M +581,330 New
HCM
39
Hahn Capital Management
California
$20.8M +$5.07M +140,348 +32%
Parnassus Investments
40
Parnassus Investments
California
$20.3M -$260K -7,192 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$19.4M -$301K -8,323 -2%
Millennium Management
42
Millennium Management
New York
$18.8M -$8.66M -239,575 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.7M -$1.49M -41,170 -7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$16.5M -$7.55M -208,859 -31%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$15.9M +$1.17M +32,417 +8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$15.2M -$1.74M -48,027 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$15M +$676K +18,685 +5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$14.3M -$12.3M -341,400 -46%
AIA
49
Affinity Investment Advisors
California
$13.9M +$13.9M +383,742 New
BIM
50
Bogle Investment Management
Massachusetts
$13.8M +$11.5M +317,073 +482%
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