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SEI Investments
SEIC

Overview Fund Activity

356 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$321M
2
ACM
2
American Capital Management
New York
$32.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$610M
4
HIM
4
Hermes Investment Management
United Kingdom
$16.1M
5
BFA
5
BlackRock Fund Advisors
California
$236M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$126M
2
JCM
2
Junto Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$36.1M 792,405 +145,135 +22%
ACM
27
American Capital Management
New York
$32.7M 716,205 +716,205 New
HCM
28
Hahn Capital Management
California
$32.4M 730,240 -40,846 -5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$29.8M 653,004 -32,550 -5%
RA
30
Royce & Associates
New York
$29.8M 652,750 -8,700 -1%
Parnassus Investments
31
Parnassus Investments
California
$28.6M 626,300 +226,300 +57%
WEC
32
White Elm Capital
Connecticut
$28.1M 615,109 +23,397 +4%
WA
33
Wasatch Advisors
Utah
$26.5M 580,691 +613 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$25.4M 556,050 +178,366 +47%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.9M 546,765 -236,809 -30%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.8M 521,284 +12,693 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$23.7M 518,840 -25,835 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23.4M 512,971 -47,600 -8%
PWAM
39
Park West Asset Management
California
$23M 503,200 +35,000 +7%
Millennium Management
40
Millennium Management
New York
$22.9M 502,364 -100,744 -17%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$21.9M 479,832 +27,459 +6%
DS
42
Dudley & Shanley
Florida
$21.8M 478,100 – –
JHIU
43
Janus Henderson Investors US
Colorado
$20.7M 453,700 -33,000 -7%
KCM
44
Kornitzer Capital Management
Kansas
$20.5M 449,985 +11,975 +3%
Charles Schwab
45
Charles Schwab
California
$19.9M 436,002 +20,977 +5%
TI
46
Think Investments
California
$19.6M 429,100 +93,600 +28%
BlackRock
47
BlackRock
New York
$19.3M 423,491 -4,750 -1%
BIM
48
BlackRock Investment Management
Delaware
$18.1M 395,790 -4,057 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18M 394,029 -4,679 -1%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$17.4M 382,163 +32,031 +9%
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