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SEI Investments
SEIC

Overview Fund Activity

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$380M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$461M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$61.5M
5
BFA
5
BlackRock Fund Advisors
California
$177M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.06M
4
Boston Partners
4
Boston Partners
Massachusetts
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$16.1M 365,020 -147,054 -29%
AIG
52
American International Group
New York
$14.7M 333,264 +70,839 +27%
UBS AM
53
UBS AM
Illinois
$14.6M 330,048 -28,067 -8%
Charles Schwab
54
Charles Schwab
California
$14.4M 327,328 +14,491 +5%
RAM
55
RK Asset Management
Michigan
$13.9M 314,465 -3,200 -1%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$13.7M 310,349 +50,522 +19%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$13.2M 299,211 +107 +0%
PPA
58
Parametric Portfolio Associates
Washington
$13.1M 297,021 +3,311 +1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$12.8M 294,500 -135,219 -31%
UBS Group
60
UBS Group
Switzerland
$12.7M 287,285 +70,605 +33%
FQ
61
First Quadrant
California
$12.1M 273,500 +1,700 +0.6%
NAP
62
New Amsterdam Partners
New York
$11.8M 268,204 -19,372 -7%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$11.5M 261,680 -592 -0.2%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$11.5M 261,403 +172,918 +195%
TA
65
Teachers Advisors
New York
$11.3M 255,885 -2,723 -1%
GIG
66
Goodnow Investment Group
Connecticut
$11.3M 255,642 +3,932 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 251,764 -7,800 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M 243,776 -4,295 -2%
BJ
69
BlackRock Japan
Japan
$10.7M 242,681 -23,534 -9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$10.5M 239,021 -5,572 -2%
MG
71
Markel Group
Virginia
$10.4M 237,000 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$9.81M 222,479 -150,704 -40%
CS
73
Credit Suisse
Switzerland
$9.68M 219,432 -24,401 -10%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$9.36M 212,313 +212,313 New
GC
75
Guggenheim Capital
Illinois
$9.25M 209,811 -4,019 -2%
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