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SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$121M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
2
State Street
Massachusetts
$297M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
4
Millennium Management
New York
$532K
5
RIM
5
Rainier Investment Management
Washington
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$17.3M +$1.26M +25,643 +8%
UBS AM
52
UBS AM
Illinois
$16.2M +$49.9K +1,017 +0.3%
AIG
53
American International Group
New York
$16.2M -$138K -2,806 -0.8%
RIM
54
RS Investment Management
California
$16.1M +$16.1M +328,060 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.1M -$24.7M -503,442 -61%
RIM
56
Rainier Investment Management
Washington
$15.7M -$17.3M -353,880 -53%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.6M +$4.71M +96,161 +43%
GIG
58
Goodnow Investment Group
Connecticut
$15.5M +$3.01M +61,355 +24%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$6.47K +132 +0%
PPA
60
Parametric Portfolio Associates
Washington
$14.3M -$287K -5,863 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$1.29M +26,321 +10%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$14.1M -$1.13M -23,114 -7%
Morgan Stanley
63
Morgan Stanley
New York
$14M -$3.87M -78,903 -22%
FQ
64
First Quadrant
California
$13.9M +$461K +9,400 +3%
BJ
65
BlackRock Japan
Japan
$13.7M +$1.78M +36,244 +15%
TA
66
Teachers Advisors
New York
$13.5M +$935K +19,062 +7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.1M +$1.43M +29,167 +12%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$12.9M -$1.45M -29,800 -10%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$12.6M -$264K -5,382 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$522K +10,656 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$569K -11,600 -5%
MG
72
Markel Group
Virginia
$11.6M – – –
GC
73
Guggenheim Capital
Illinois
$10.8M +$512K +10,435 +5%
CS
74
Credit Suisse
Switzerland
$10.2M -$597K -12,175 -6%
BTW
75
Boston Trust Walden
Massachusetts
$9.95M +$198K +4,029 +2%
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