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SEI Investments

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.7M 377,691 -26,971 -7%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.6M 376,019 -12,849 -3%
CS
53
Credit Suisse
Switzerland
$13.6M 375,819 +7,998 +2%
BlackRock
54
BlackRock
New York
$13.5M 374,313 +888 +0.2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$13.3M 366,883 -17,483 -5%
Goldman Sachs
56
Goldman Sachs
New York
$12.9M 356,750 -123,370 -26%
AIG
57
American International Group
New York
$12.1M 335,194 -23,032 -6%
QCMNJ
58
Quantum Capital Management (New Jersey)
New Jersey
$12M 332,831 -242,641 -42%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$11.9M 328,240 -20,592 -6%
RAM
60
RK Asset Management
Michigan
$11.6M 321,040 -3,080 -1%
PPA
61
Parametric Portfolio Associates
Washington
$11.1M 306,978 +2,822 +0.9%
Charles Schwab
62
Charles Schwab
California
$10.6M 293,932 -1,401 -0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M 275,164 -1,800 -0.6%
TA
64
Teachers Advisors
New York
$9.32M 257,827 +166,938 +184%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$9.24M 255,397 -14,431 -5%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$9.04M 249,868 -336,144 -57%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.89M 245,721 -4,357 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.88M 245,678 -6,123 -2%
MG
69
Markel Group
Virginia
$8.57M 237,000
Bank of America
70
Bank of America
North Carolina
$8.2M 226,856 +32,893 +17%
BJ
71
BlackRock Japan
Japan
$8.13M 224,824 +3,539 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.05M 222,657 -790 -0.4%
GIG
73
Goodnow Investment Group
Connecticut
$7.94M 219,549 +11,930 +6%
BTW
74
Boston Trust Walden
Massachusetts
$7.51M 207,644 -2,517 -1%
U
75
UBS
Switzerland
$6.98M 192,903 -20,233 -9%