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SEI Investments
SEIC

Overview Fund Activity

356 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$321M
2
ACM
2
American Capital Management
New York
$32.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$610M
4
HIM
4
Hermes Investment Management
United Kingdom
$16.1M
5
BFA
5
BlackRock Fund Advisors
California
$236M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$126M
2
JCM
2
Junto Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$17.1M 373,971 -12,352 -3%
HIM
52
Hermes Investment Management
United Kingdom
$16.1M 352,729 +352,729 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$15.9M 348,443 +17,015 +5%
GIG
54
Goodnow Investment Group
Connecticut
$15.7M 343,255 +10,670 +3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.6M 342,528 +166,998 +95%
UBS AM
56
UBS AM
Illinois
$15M 329,870 -6,491 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.5M 317,200 -53,100 -14%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13.7M 301,266 -155,981 -34%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$13.5M 294,900 +116,700 +65%
PPA
60
Parametric Portfolio Associates
Washington
$13.1M 288,111 -4,586 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 287,885 +2,464 +0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.9M 282,811 +4,944 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.4M 272,591 +2,400 +0.9%
MG
64
Markel Group
Virginia
$12.4M 272,200 +25,400 +10%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$12.4M 271,372 -8,650 -3%
CS
66
Credit Suisse
Switzerland
$12.3M 269,950 +27,557 +11%
GC
67
Guggenheim Capital
Illinois
$12.1M 266,177 -96,346 -27%
AIG
68
American International Group
New York
$12.1M 264,996 +2,774 +1%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 264,594 +5,921 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$11.6M 254,071 +5,670 +2%
Morgan Stanley
71
Morgan Stanley
New York
$11.4M 249,310 -27,402 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11M 240,164 – –
Marshall Wace
73
Marshall Wace
United Kingdom
$10.4M 227,622 +227,622 New
CIM
74
Confluence Investment Management
Missouri
$10.1M 221,796 +14,561 +7%
RJA
75
Raymond James & Associates
Florida
$9.95M 218,188 -23,934 -10%
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