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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.1M
2
Axa
2
Axa
France
$32.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.7M
4
WEC
4
White Elm Capital
Connecticut
$22.5M
5
JCM
5
Junto Capital Management
New York
$54.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$90.5M
2
Wells Fargo
2
Wells Fargo
California
$176M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DDC
5
DF Dent & Co
Maryland
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$19.9M +$879K +16,766 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$19.8M -$1.94M -37,037 -9%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$19.2M +$12.7M +241,646 +193%
AAMU
54
Amundi Asset Management US
Massachusetts
$18.9M +$2.7M +51,486 +17%
BlackRock
55
BlackRock
New York
$18.7M -$552K -10,531 -3%
Parnassus Investments
56
Parnassus Investments
California
$18.6M -$2.57M -49,095 -12%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$18.5M +$1.99K +38 +0%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$18.1M -$28.8M -549,206 -61%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$18.1M -$865K -16,510 -5%
AIG
60
American International Group
New York
$17.8M -$467K -8,919 -3%
UBS AM
61
UBS AM
Illinois
$17.6M -$102K -1,953 -0.6%
Morgan Stanley
62
Morgan Stanley
New York
$16.8M -$7.62M -145,406 -31%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$16.7M -$4.65M -88,654 -22%
GIG
64
Goodnow Investment Group
Connecticut
$16.3M -$222K -4,244 -1%
FQ
65
First Quadrant
California
$14.8M – – –
First Trust Advisors
66
First Trust Advisors
Illinois
$14.8M -$2.14M -40,843 -13%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$958K -18,285 -6%
PPA
68
Parametric Portfolio Associates
Washington
$14.6M -$542K -10,352 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$215K +4,100 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$13.5M -$3.55M -67,717 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.2M +$122K +2,330 +0.9%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$13.1M +$2.52M +48,160 +24%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$2.37M -45,226 -15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M – – –
MG
75
Markel Group
Virginia
$12.4M – – –
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3
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