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SEI Investments
SEIC

Overview Fund Activity

416 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M

Top Buyers

1
State Street
1
State Street
Massachusetts
$342M
2
BlackRock
2
BlackRock
New York
$848M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$62.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$91.1M

Top Sellers

1
Axa
1
Axa
France
$0
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
ACM
3
Atlanta Capital Management
Georgia
$375M
4
DS
4
Dudley & Shanley
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$39.5M +$200K +3,277 +0.5%
Principal Financial Group
27
Principal Financial Group
Iowa
$36.3M +$638K +10,440 +2%
VNIM
28
Vaughan Nelson Investment Management
Texas
$35.3M -$995K -16,290 -3%
Charles Schwab
29
Charles Schwab
California
$35.2M -$6.11M -100,076 -15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$31.6M +$41.8K +684 +0.1%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$31.3M -$3.13M -51,288 -9%
Invesco
32
Invesco
Georgia
$31M +$1.58M +25,914 +5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$28.8M +$25.7M +420,015 +826%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$28.5M +$583K +9,550 +2%
TCIM
35
TIAA CREF Investment Management
New York
$28.5M +$2.08M +34,121 +8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$28.4M -$2.4M -39,354 -8%
HCM
37
Hahn Capital Management
California
$28.3M -$1.08M -17,600 -4%
RA
38
Royce & Associates
New York
$25.2M – – –
APG Asset Management
39
APG Asset Management
Netherlands
$24.9M +$4.61M +87,600 +23%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$24.2M +$16.9M +276,952 +234%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$23.2M -$1.53K -25 -0%
PPA
42
Parametric Portfolio Associates
Washington
$23M +$732K +11,980 +3%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$21.7M +$20.7K +338 +0.1%
Citadel Advisors
44
Citadel Advisors
Florida
$21.6M +$17.1M +279,432 +374%
Morgan Stanley
45
Morgan Stanley
New York
$21.6M -$9.62M -157,383 -31%
EVM
46
Eaton Vance Management
Massachusetts
$20.7M +$3.3M +54,000 +19%
AQR Capital Management
47
AQR Capital Management
Connecticut
$20.5M -$14.3M -234,467 -41%
MG
48
Markel Group
Virginia
$20.1M +$1.41M +23,000 +8%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$20.1M +$6.34M +103,830 +46%
FQ
50
First Quadrant
California
$19.2M -$9.89M -161,782 -34%
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