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SEI Investments
SEIC

Overview Fund Activity

361 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AL
2
AJO LP
Pennsylvania
$42.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$954M
4
FCM
4
Frontier Capital Management
Massachusetts
$59.1M
5
Invesco
5
Invesco
Georgia
$72.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$3.17M
3
WEC
3
White Elm Capital
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.14M
5
State Street
5
State Street
Massachusetts
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$18.8M -$548K -8,904 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.8M +$1.01M +16,528 +6%
PPA
53
Parametric Portfolio Associates
Washington
$18.7M +$349K +5,718 +2%
MG
54
Markel Group
Virginia
$18.7M – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$1.63M +26,701 +10%
EVM
56
Eaton Vance Management
Massachusetts
$17.3M – – –
CIM
57
Confluence Investment Management
Missouri
$16.9M +$509K +8,330 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$66.7K -1,093 -0.4%
AIG
59
American International Group
New York
$16.7M -$275K -4,499 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$16.6M +$12.4M +202,297 +294%
AQR Capital Management
61
AQR Capital Management
Connecticut
$14.7M -$300K -4,912 -2%
CS
62
Credit Suisse
Switzerland
$14M +$445K +7,290 +3%
UBS Group
63
UBS Group
Switzerland
$13.7M +$131K +2,138 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$1.31M -21,458 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M – – –
JA
66
JLB & Associates
Michigan
$13.1M -$156K -2,547 -1%
Asset Management One
67
Asset Management One
Japan
$13M -$802K -13,133 -6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$452K -7,400 -3%
PP
69
PDT Partners
New York
$12.6M +$10.4M +171,045 +474%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.5M -$85.5K -1,400 -0.7%
NC
71
Nicholas Company
Wisconsin
$12.3M +$11.6K +190 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$209K -3,423 -2%
ProShare Advisors
73
ProShare Advisors
Maryland
$11.7M -$1.23M -20,114 -9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$11.2M -$6.26M -102,518 -36%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11.1M +$936K +15,326 +9%
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