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SEI Investments
SEIC

Overview Fund Activity

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$287M
2
Wells Fargo
2
Wells Fargo
California
$116M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$24.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$25.1M
5
RIM
5
Rainier Investment Management
Washington
$21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Norges Bank
2
Norges Bank
Norway
$32.5M
3
PI
3
PGGM Investments
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$3.39M
5
BCP
5
Blum Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$6.85M 189,328 +189,328 New
JA
77
JLB & Associates
Michigan
$6.7M 185,253 +1,800 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.69M 185,066 +30,674 +20%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M 179,518 +37,627 +27%
GC
80
Globeflex Capital
California
$6.46M 178,760 +173,284 +3,164%
MTB
81
Mizuho Trust & Banking
Japan
$6.33M 174,850 -14,636 -8%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.99M 165,535 -12,208 -7%
AAF
83
Andra AP-fonden
Sweden
$5.97M 165,100 -17,500 -10%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$5.84M 161,390 +127,310 +374%
PI
85
Putnam Investments
Massachusetts
$5.43M 150,082 +6,085 +4%
Marshall Wace
86
Marshall Wace
United Kingdom
$5.36M 148,345 -102,082 -41%
PFM
87
Parsec Financial Management
North Carolina
$5.28M 145,993 -4,200 -3%
APG Asset Management
88
APG Asset Management
Netherlands
$4.89M 135,124 -3,463 -2%
IAM
89
Impax Asset Management
New Hampshire
$4.84M 133,800 +133,800 New
IG
90
ING Group
Netherlands
$4.76M 131,589 – –
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.69M 129,606 +4,606 +4%
ACI
92
AMP Capital Investors
Australia
$4.63M 127,479 -34,805 -21%
FQ
93
First Quadrant
California
$4.63M 128,000 – –
RJA
94
Raymond James & Associates
Florida
$4.61M 127,464 +5,711 +5%
CL
95
Choreo LLC
Illinois
$4.55M 125,791 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.39M 121,488 -34,358 -22%
TPSF
97
Texas Permanent School Fund
Texas
$4.29M 118,666 -24,989 -17%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.26M 117,877 +467 +0.4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M 115,226 -8,394 -7%
IP
100
Interval Partners
New York
$4.07M 112,600 +38,600 +52%
2 3
4
5 6