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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $4.91B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
-9
Holders Change %
-2.48%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
139
Reduced
113
Closed
55
Calls
$831K
Puts
$646K
Net Calls
+$185K
Net Calls Change
+$99K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$303M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$516M
3
CIC
3
Chilton Investment Company
Connecticut
$85.8M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
RA
3
Royce & Associates
New York
$26.6M
4
WA
4
Wasatch Advisors
Utah
$25M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$16.6M 384,460 +6,755 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.4M 380,700 -16,400 -4%
AAMU
53
Amundi Asset Management US
Massachusetts
$16.3M 379,585 +19,629 +5%
BlackRock
54
BlackRock
New York
$15.6M 362,113 +5,667 +2%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$15.2M 352,413 -1,297 -0.4%
GIG
56
Goodnow Investment Group
Connecticut
$14.5M 337,795 +26,871 +9%
UBS AM
57
UBS AM
Illinois
$14.2M 329,322 -7,361 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$13.9M 323,802 -280,715 -46%
PPA
59
Parametric Portfolio Associates
Washington
$13M 302,603 +24,386 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.7M 296,011 +37,879 +15%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$12.3M 284,693 +88,548 +45%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 283,774 +1,775 +0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$12.1M 280,174 +27,860 +11%
Allianz Asset Management
64
Allianz Asset Management
Germany
$11.8M 273,276 +16,577 +6%
AIG
65
American International Group
New York
$11.7M 272,794 -66,160 -20%
FQ
66
First Quadrant
California
$11.7M 271,800 -11,100 -4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 265,818 +17,058 +7%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$11M 255,300 +70,600 +38%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$10.8M 250,166 +366 +0.1%
CS
70
Credit Suisse
Switzerland
$10.7M 249,711 -429,349 -63%
JA
71
JLB & Associates
Michigan
$10.5M 206,018 +15,791 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 240,164 – –
MG
73
Markel Group
Virginia
$10.3M 240,000 +3,000 +1%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.3M 239,326 -160,874 -40%
RJA
75
Raymond James & Associates
Florida
$9.33M 216,731 +23,918 +12%
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