SEIC icon

SEI Investments
SEIC

Overview Fund Activity

427 hedge funds and large institutions have $8.44B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
427
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
145
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$74.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
AII
3
AGF Investments Inc
Ontario, Canada
$38.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.9M
5
Millennium Management
5
Millennium Management
New York
$29.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$980M
2
Invesco
2
Invesco
Georgia
$47.8M
3
State Street
3
State Street
Massachusetts
$401M
4
AL
4
AJO LP
Pennsylvania
$30.5M
5
DDC
5
DF Dent & Co
Maryland
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$28.7M 382,950 -29,775 -7%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$28.5M 380,127 -1,018 -0.3%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$26.5M 353,530 -175 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.3M 324,865 -12,019 -4%
PPA
55
Parametric Portfolio Associates
Washington
$23.4M 312,794 +1,881 +0.6%
Deutsche Bank
56
Deutsche Bank
Germany
$23.4M 311,849 +67,310 +28%
MG
57
Markel Group
Virginia
$22.9M 306,200 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.3M 297,380 -18,802 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$21.4M 285,828 -22,688 -7%
N
60
Natixis
France
$21.4M 285,550 +280,500 +5,554%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 274,357 -657 -0.2%
CIM
62
Confluence Investment Management
Missouri
$20.5M 273,006 -4,006 -1%
Asset Management One
63
Asset Management One
Japan
$20.4M 272,878 +22,856 +9%
Barclays
64
Barclays
United Kingdom
$20M 267,655 -121,506 -31%
GIG
65
Goodnow Investment Group
Connecticut
$20M 267,025 -650 -0.2%
AIG
66
American International Group
New York
$19.9M 265,738 -9,429 -3%
CS
67
Credit Suisse
Switzerland
$19.6M 261,528 +6,517 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M 256,323 -36,644 -13%
DS
69
Dudley & Shanley
Florida
$19M 253,980 +1,400 +0.6%
UBS Group
70
UBS Group
Switzerland
$17.7M 236,727 -34,293 -13%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$17.6M 235,169 +173,357 +280%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.2M 229,814 -9,705 -4%
TA
73
Teachers Advisors
New York
$16.7M 223,417 +30,640 +16%
JA
74
JLB & Associates
Michigan
$16.4M 218,628 +2,967 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 209,910 -7,812 -4%
1 2
3
4 5