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SEI Investments
SEIC

Overview Fund Activity

356 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
–
Holders Change %
0%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$693M
3
Parnassus Investments
3
Parnassus Investments
California
$55M
4
SGAM
4
Smith Group Asset Management
Texas
$21.5M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$6.33M
2
CIC
2
Chilton Investment Company
Connecticut
$16.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$131M
4
Wells Fargo
4
Wells Fargo
California
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$20.1K -407 -0.1%
PWAM
52
Park West Asset Management
California
$17.4M -$7.4M -150,000 -30%
JHIU
53
Janus Henderson Investors US
Colorado
$17.1M -$5.34M -108,108 -24%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$16.9M -$52.9K -1,072 -0.3%
GIG
55
Goodnow Investment Group
Connecticut
$16.8M -$116K -2,340 -0.7%
BlackRock
56
BlackRock
New York
$16.8M -$4.1M -82,983 -20%
CIC
57
Chilton Investment Company
Connecticut
$16.5M -$79.6M -1,613,460 -83%
Millennium Management
58
Millennium Management
New York
$16.3M -$8.47M -171,690 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.8M -$834K -16,900 -5%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$14.7M +$104K +2,100 +0.7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.6M +$653K +13,235 +5%
PPA
62
Parametric Portfolio Associates
Washington
$14.6M +$387K +7,831 +3%
MG
63
Markel Group
Virginia
$14.3M +$888K +18,000 +7%
FCM
64
Frontier Capital Management
Massachusetts
$14.2M +$14.2M +288,275 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$14M -$13M -263,606 -48%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$432K -8,757 -3%
FQ
67
First Quadrant
California
$13.5M +$7.19M +145,577 +114%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$113K +2,240 +0.8%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$13.3M +$12M +242,838 +906%
Marshall Wace
70
Marshall Wace
United Kingdom
$13.3M +$2.04M +41,362 +18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$360K -7,300 -3%
AIG
72
American International Group
New York
$13M -$113K -2,288 -0.9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$12.3M -$268K -5,425 -2%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$12M -$2.9M -58,737 -19%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11.9M +$2.22M +45,074 +23%
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