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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$11.3M 365,028 +5,275 +1%
CS
52
Credit Suisse
Switzerland
$10.3M 332,757 -25,009 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$10.2M 330,037 -141,227 -30%
UBS AM
54
UBS AM
Illinois
$9.83M 318,049 -24,796 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.74M 315,031 +70,697 +29%
AIG
56
American International Group
New York
$9.67M 312,776 +23,552 +8%
Morgan Stanley
57
Morgan Stanley
New York
$9.62M 311,271 -191,491 -38%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M 311,208 -16,100 -5%
PPA
59
Parametric Portfolio Associates
Washington
$9.1M 294,361 -6,498 -2%
PI
60
Putnam Investments
Massachusetts
$9M 291,137 +67 +0%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.41M 272,004 -3,636 -1%
Millennium Management
62
Millennium Management
New York
$8.4M 271,814 -147,969 -35%
BB
63
Busey Bank
Illinois
$8.3M 268,465 -7,867 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.01M 259,244 +8,052 +3%
BJ
65
BlackRock Japan
Japan
$7.92M 256,132 +52,305 +26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.87M 254,690 -6,450 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$7.65M 247,587 +23,122 +10%
DIA
68
Denver Investment Advisors
Colorado
$7.22M 233,387 +233,387 New
Two Sigma Investments
69
Two Sigma Investments
New York
$7.07M 228,642 -111,501 -33%
Charles Schwab
70
Charles Schwab
California
$6.8M 217,240 +25,201 +13%
U
71
UBS
Switzerland
$6.56M 212,379 -32,366 -13%
BTW
72
Boston Trust Walden
Massachusetts
$6.54M 211,551 +1,973 +0.9%
CA
73
Commerzbank Aktiengesellschaft
Germany
$6.4M 206,977 +188,585 +1,025%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$6.23M 201,700 +168,000 +499%
GIG
75
Goodnow Investment Group
Connecticut
$6.15M 198,879 +10,922 +6%
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