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SEI Investments
SEIC

Overview Fund Activity

358 hedge funds and large institutions have $5.52B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
127
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$617M
2
DAC
2
Dividend Assets Capital
South Carolina
$31.1M
3
Millennium Management
3
Millennium Management
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$179M
5
Boston Partners
5
Boston Partners
Massachusetts
$175M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.09M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.79M
3
ACM
3
Atlanta Capital Management
Georgia
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23.4M
5
ACM
5
American Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$18.6M 386,323 +1,863 +0.5%
AAMU
52
Amundi Asset Management US
Massachusetts
$18.2M 378,970 -615 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$18.2M 377,684 +53,882 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.8M 370,300 -10,400 -3%
GC
55
Guggenheim Capital
Illinois
$17.4M 362,523 -133,139 -27%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$16.8M 350,132 -2,281 -0.6%
UBS AM
57
UBS AM
Illinois
$16.2M 336,361 +7,039 +2%
TI
58
Think Investments
California
$16.1M 335,500 +335,500 New
GIG
59
Goodnow Investment Group
Connecticut
$16M 332,585 -5,210 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$15.9M 331,428 +81,262 +32%
PPA
61
Parametric Portfolio Associates
Washington
$14.1M 292,697 -9,906 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 285,421 +1,647 +0.6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$13.5M 280,022 -324,051 -54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$13.4M 277,867 -2,307 -0.8%
Morgan Stanley
65
Morgan Stanley
New York
$13.3M 276,712 +102,523 +59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13M 270,191 -25,820 -9%
AIG
67
American International Group
New York
$12.6M 262,222 -10,572 -4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M 258,673 -7,145 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$12M 249,913 +244,494 +4,512%
Allianz Asset Management
70
Allianz Asset Management
Germany
$12M 248,401 -24,875 -9%
MG
71
Markel Group
Virginia
$11.9M 246,800 +6,800 +3%
CS
72
Credit Suisse
Switzerland
$11.7M 242,393 -7,318 -3%
RJA
73
Raymond James & Associates
Florida
$11.6M 242,122 +25,391 +12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 240,164 – –
CCI
75
Columbus Circle Investors
$10.8M 224,182 +25,165 +13%
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