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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$41.8M
3
CIC
3
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
State Street
4
State Street
Massachusetts
$268M
5
RA
5
Royce & Associates
New York
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
Rainier Investment Management
Washington
$18.9M 391,790 +72,440 +23%
BlackRock
52
BlackRock
New York
$17.7M 366,977 -42,170 -10%
Charles Schwab
53
Charles Schwab
California
$17.5M 363,800 +10,829 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$17.4M 361,444 -116,515 -24%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$17.1M 353,672 +54,329 +18%
AIG
56
American International Group
New York
$16.8M 347,873 +17,415 +5%
UBS AM
57
UBS AM
Illinois
$16.3M 338,636 +7,571 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$15.6M 324,416 -3,188 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.6M 323,161 +4,521 +1%
GIG
60
Goodnow Investment Group
Connecticut
$15.2M 315,168 -1,829 -0.6%
AAMU
61
Amundi Asset Management US
Massachusetts
$14.9M 308,470 +149,888 +95%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 300,284 +12,283 +4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 293,986 -94,907 -24%
PPA
64
Parametric Portfolio Associates
Washington
$13.9M 288,569 -2,589 -0.9%
FQ
65
First Quadrant
California
$13.6M 282,900 – –
CS
66
Credit Suisse
Switzerland
$13.4M 278,423 +71,166 +34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.3M 254,032 -400 -0.2%
BJ
68
BlackRock Japan
Japan
$12.2M 252,773 -26,152 -9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.1M 249,984 -18,204 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 240,164 – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$11.5M 238,902 -17,119 -7%
MG
72
Markel Group
Virginia
$11.4M 237,000 – –
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 235,400 +219,600 +1,390%
GC
74
Guggenheim Capital
Illinois
$10.9M 226,173 +5,927 +3%
TA
75
Teachers Advisors
New York
$9.98M 206,989 -67,958 -25%
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