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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$41.8M
3
CIC
3
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
State Street
4
State Street
Massachusetts
$268M
5
RA
5
Royce & Associates
New York
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.91M 205,553 +38,023 +23%
MTB
77
Mizuho Trust & Banking
Japan
$9.78M 202,734 +3,519 +2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.73M 201,640 +2,949 +1%
BTW
79
Boston Trust Walden
Massachusetts
$9.69M 200,932 -2,084 -1%
JA
80
JLB & Associates
Michigan
$9.24M 191,606 -1,811 -0.9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.94M 185,257 +4,176 +2%
RFC
82
Russell Frank Company
Washington
$8.89M 184,338 +10,447 +6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.52M 176,719 +12,238 +7%
RJA
84
Raymond James & Associates
Florida
$8.5M 176,273 -20,834 -11%
CIM
85
Confluence Investment Management
Missouri
$8.26M 171,213 -2,304 -1%
AIA
86
Affinity Investment Advisors
California
$8.17M 169,434 -183,994 -52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.04M 166,735 +49,917 +43%
Prudential Financial
88
Prudential Financial
New Jersey
$7.82M 162,116 -426,331 -72%
Invesco
89
Invesco
Georgia
$7.56M 156,808 +12,255 +8%
ACI
90
AMP Capital Investors
Australia
$7.26M 155,575 +21,064 +16%
FTIOP
91
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.82M 141,403 -19,720 -12%
EA
92
Emerald Advisers
Pennsylvania
$6.63M 137,479 -439 -0.3%
Deutsche Bank
93
Deutsche Bank
Germany
$6.36M 131,922 +6,080 +5%
BA
94
BlackRock Advisors
Delaware
$6.35M 131,703 +112,239 +577%
IG
95
ING Group
Netherlands
$6.35M 131,589 – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.19M 128,315 +7,278 +6%
PI
97
Putnam Investments
Massachusetts
$6.18M 128,105 -1,235 -1%
CL
98
Choreo LLC
Illinois
$6.07M 125,791 – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$6.03M 125,097 -162,138 -56%
Citigroup
100
Citigroup
New York
$5.81M 120,544 +35,492 +42%
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4
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