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SEI Investments

325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
108
Reduced
122
Closed
25
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$14.9M +$7.53M +188,117 +102%
BIM
52
BlackRock Investment Management
Delaware
$14.8M -$280K -6,989 -2%
PFMOSF
53
Philadelphia Financial Management of San Francisco
California
$14.8M +$14.8M +370,102 New
AIA
54
Affinity Investment Advisors
California
$14.5M -$860K -21,475 -6%
UBS AM
55
UBS AM
Illinois
$14.3M -$10.1M -251,592 -41%
Principal Financial Group
56
Principal Financial Group
Iowa
$14.2M -$863K -21,551 -6%
RAM
57
RK Asset Management
Michigan
$12.7M -$135K -3,375 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$12.6M -$638K -15,763 -5%
Charles Schwab
59
Charles Schwab
California
$12.5M +$757K +18,905 +6%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$12M +$9.34M +233,372 +355%
PPA
61
Parametric Portfolio Associates
Washington
$11.8M -$531K -13,268 -4%
NAP
62
New Amsterdam Partners
New York
$11.5M -$12.7M -318,164 -53%
FQ
63
First Quadrant
California
$10.9M +$5.76M +143,800 +112%
Bank of America
64
Bank of America
North Carolina
$10.8M +$1.73M +43,325 +19%
BJ
65
BlackRock Japan
Japan
$10.7M +$1.66M +41,391 +18%
AIG
66
American International Group
New York
$10.5M -$2.91M -72,769 -22%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$10.5M +$275K +6,875 +3%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$10.4M +$399K +9,959 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$625K -15,600 -6%
TA
70
Teachers Advisors
New York
$10.4M +$31.3K +781 +0.3%
GIG
71
Goodnow Investment Group
Connecticut
$10.1M +$1.29M +32,161 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.93M +$94.1K +2,350 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$9.79M -$43.4K -1,085 -0.4%
CS
74
Credit Suisse
Switzerland
$9.76M -$5.28M -131,986 -35%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.75M +$2.57M +64,088 +36%