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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.92B invested in SEI Investments in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
39
Increased
130
Reduced
114
Closed
33
Calls
$984K
Puts
$333K
Net Calls
+$651K
Net Calls Change
-$250K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$818M
2
BlackRock
2
BlackRock
New York
$723M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$713M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Boston Partners
2
Boston Partners
Massachusetts
$57.7M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$16.2M -$551K -10,251 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.9M +$339K +6,300 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.6M +$368K +6,848 +2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$15.5M -$47.5K -884 -0.3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$15.4M +$12.3M +227,849 +387%
EVM
56
Eaton Vance Management
Massachusetts
$15.3M – – –
AIG
57
American International Group
New York
$14.9M +$339K +6,305 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.9M -$169K -3,146 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$14.6M +$5.41M +100,680 +59%
CIM
60
Confluence Investment Management
Missouri
$14.4M +$578K +10,744 +4%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$25.8K -480 -0.2%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$13.6M +$1.6M +29,700 +13%
AQR Capital Management
63
AQR Capital Management
Connecticut
$13.2M -$1.34M -24,828 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$542K -10,074 -4%
WEC
65
White Elm Capital
Connecticut
$12.5M -$10.3M -192,200 -45%
Asset Management One
66
Asset Management One
Japan
$12.1M -$214K -3,976 -2%
UBS Group
67
UBS Group
Switzerland
$12M -$345K -6,421 -3%
CS
68
Credit Suisse
Switzerland
$12M -$776K -14,430 -6%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$4.83M +89,800 +69%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$973K -18,100 -8%
JA
71
JLB & Associates
Michigan
$11.6M +$11.6M +216,274 New
ProShare Advisors
72
ProShare Advisors
Maryland
$11.4M +$224K +4,162 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11M +$11.8K +220 +0.1%
NC
74
Nicholas Company
Wisconsin
$10.8M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$156K +2,896 +1%
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