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SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$121M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
2
State Street
Massachusetts
$297M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
4
Millennium Management
New York
$532K
5
RIM
5
Rainier Investment Management
Washington
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$9.88M 201,614 +102,797 +104%
MTB
77
Mizuho Trust & Banking
Japan
$9.77M 199,215 +15,242 +8%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.74M 198,691 +74,562 +60%
RJA
79
Raymond James & Associates
Florida
$9.66M 197,107 +50,494 +34%
JA
80
JLB & Associates
Michigan
$9.48M 193,417 +3,260 +2%
NAP
81
New Amsterdam Partners
New York
$9.03M 184,086 -84,118 -31%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.88M 181,081 – –
RFC
83
Russell Frank Company
Washington
$8.53M 173,891 +98,740 +131%
CIM
84
Confluence Investment Management
Missouri
$8.51M 173,517 +4,414 +3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.21M 167,530 +156,975 +1,487%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.07M 164,481 -663 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$7.97M 162,463 -28,655 -15%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.9M 161,123 +9,420 +6%
UBS Group
89
UBS Group
Switzerland
$7.86M 160,252 -127,033 -44%
AAMU
90
Amundi Asset Management US
Massachusetts
$7.78M 158,582 +158,582 New
Invesco
91
Invesco
Georgia
$7.09M 144,553 +26,789 +23%
PFM
92
Parsec Financial Management
North Carolina
$6.94M 141,583 -663 -0.5%
EA
93
Emerald Advisers
Pennsylvania
$6.76M 137,918 -130 -0.1%
ACI
94
AMP Capital Investors
Australia
$6.54M 134,511 – –
IG
95
ING Group
Netherlands
$6.46M 131,589 – –
CIC
96
Chilton Investment Company
Connecticut
$6.4M 130,615 +66,899 +105%
PI
97
Putnam Investments
Massachusetts
$6.34M 129,340 -16,200 -11%
Deutsche Bank
98
Deutsche Bank
Germany
$6.17M 125,842 -11,771 -9%
CL
99
Choreo LLC
Illinois
$6.17M 125,791 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M 121,037 +1,234 +1%
2 3
4
5 6