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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.3M 404,662 -5,959 -1%
NFA
52
Nationwide Fund Advisors
Ohio
$13M 396,409 -4,373 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$12.7M 388,868 -1,540 -0.4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$12.6M 384,366 +14,414 +4%
BlackRock
55
BlackRock
New York
$12.2M 373,425 +10,169 +3%
CS
56
Credit Suisse
Switzerland
$12.1M 367,821 +59,748 +19%
AIG
57
American International Group
New York
$11.7M 358,226 -10,219 -3%
JHIU
58
Janus Henderson Investors US
Colorado
$11.7M 356,200 -339,256 -49%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$11.4M 348,832 +1,710 +0.5%
RAM
60
RK Asset Management
Michigan
$10.6M 324,120 -8,450 -3%
PPA
61
Parametric Portfolio Associates
Washington
$9.97M 304,156 +18,882 +7%
Charles Schwab
62
Charles Schwab
California
$9.68M 295,333 -25,060 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M 276,964 -7,400 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$8.84M 269,828 +7,385 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.25M 251,801 -29,863 -11%
Marshall Wace
66
Marshall Wace
United Kingdom
$8.21M 250,427 -451,812 -64%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.2M 250,078 -12,166 -5%
MG
68
Markel Group
Virginia
$7.77M 237,000 +10,000 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$7.73M 236,000 +155,900 +195%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.32M 223,447 -2,968 -1%
BJ
71
BlackRock Japan
Japan
$7.25M 221,285 -27,506 -11%
U
72
UBS
Switzerland
$6.98M 213,136 +9,232 +5%
BTW
73
Boston Trust Walden
Massachusetts
$6.89M 210,161 -949 -0.4%
GIG
74
Goodnow Investment Group
Connecticut
$6.8M 207,619 -90 -0%
Bank of America
75
Bank of America
North Carolina
$6.36M 193,963 -186,114 -49%
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