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SEI Investments
SEIC

Overview Fund Activity

406 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
-6
Holders Change %
-1.46%
% of All Funds
8.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
132
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Barclays
4
Barclays
United Kingdom
$19.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$13.2M
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$14.2M 253,918 +57,848 +30%
Millennium Management
52
Millennium Management
New York
$14.2M 253,709 -832,733 -77%
AIG
53
American International Group
New York
$14.1M 250,834 -11,766 -4%
ProShare Advisors
54
ProShare Advisors
Maryland
$14M 249,206 +6,250 +3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$13.9M 248,060 +63,513 +34%
JA
56
JLB & Associates
Michigan
$13.8M 245,846 +5,962 +2%
DDC
57
DF Dent & Co
Maryland
$13.2M 235,573 -1,166,839 -83%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M 234,262 +199 +0.1%
UBS Group
59
UBS Group
Switzerland
$13.1M 233,191 +50,683 +28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.9M 230,369 -1,746 -0.8%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$12.9M 232,460 +50,710 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.4M 220,240 -31,606 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12.3M 218,717 +87,364 +67%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 216,437 -29,431 -12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.1M 215,529 -22,695 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$11.8M 210,476 -338,128 -62%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 209,462 -2,181 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 204,062 -13,757 -6%
ACH
69
ArrowMark Colorado Holdings
Colorado
$11M 196,000 +196,000 New
SEI Investments
70
SEI Investments
Pennsylvania
$10.9M 194,397 -9,642 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.6M 189,345 -4,590 -2%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$10.4M 185,000 +8,500 +5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$9.82M 175,027 +53 +0%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.72M 173,251 +120,069 +226%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M 171,564 -30,420 -15%
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