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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
76
Parsec Financial Management
North Carolina
$5.83M 188,606 -4,302 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.56M 180,000 +180,000 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.49M 177,593 +13,442 +8%
MTB
79
Mizuho Trust & Banking
Japan
$5.4M 189,811 – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$5.37M 173,611 -28,060 -14%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M 172,095 +24,280 +16%
JA
82
JLB & Associates
Michigan
$4.98M 161,224 -2,720 -2%
TPSF
83
Texas Permanent School Fund
Texas
$4.74M 153,347 +2,557 +2%
Parnassus Investments
84
Parnassus Investments
California
$4.64M 150,000 – –
CCM
85
Century Capital Management
Massachusetts
$4.58M 148,046 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.41M 142,668 -12,185 -8%
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.33M 140,226 +7,268 +5%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$4.33M 140,000 +140,000 New
Comerica Bank
89
Comerica Bank
Texas
$4.11M 132,834 +9,245 +7%
MG
90
Markel Group
Virginia
$4.02M 130,000 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M 123,583 +9,373 +8%
AAF
92
Andra AP-fonden
Sweden
$3.75M 121,200 -37,700 -24%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$3.68M 119,114 -93,594 -44%
PAM
94
Panagora Asset Management
Massachusetts
$3.54M 114,558 -65,198 -36%
ASRS
95
Arizona State Retirement System
Arizona
$3.52M 113,793 +11,200 +11%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.48M 112,524 -67,736 -38%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$3.47M 112,241 -8,408 -7%
Bank of America
98
Bank of America
North Carolina
$3.45M 111,623 -27,870 -20%
RFC
99
Russell Frank Company
Washington
$3.44M 111,300 +33,380 +43%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.28M 105,994 -8,210 -7%
2 3
4
5 6