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SEI Investments

354 hedge funds and large institutions have $4.91B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
-9
Holders Change %
-2.48%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
139
Reduced
113
Closed
55
Calls
$831K
Puts
$646K
Net Calls
+$185K
Net Calls Change
+$99K
Name Market Value Shares Shares
Change
Shares
Change %
BJ
76
BlackRock Japan
Japan
$9.25M 214,849 -6,999 -3%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$9.25M 214,745 +214,745 New
MTB
78
Mizuho Trust & Banking
Japan
$9.08M 210,875 +9,071 +4%
CCI
79
Columbus Circle Investors
$8.57M 199,017 -8,423 -4%
CIM
80
Confluence Investment Management
Missouri
$8.29M 192,564 +12,369 +7%
First Trust Advisors
81
First Trust Advisors
Illinois
$8.12M 188,568 -93,750 -33%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.02M 186,257
GHA
83
GW Henssler & Associates
Georgia
$7.99M 185,656 +185,656 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M 183,264 +2,436 +1%
NC
85
Nicholas Company
Wisconsin
$7.79M 180,875 +180,875 New
BA
86
BlackRock Advisors
Delaware
$7.73M 179,455 +7,571 +4%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$7.63M 177,256 -449 -0.3%
Morgan Stanley
88
Morgan Stanley
New York
$7.5M 174,189 -146,125 -46%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.49M 173,848 -171,211 -50%
BTW
90
Boston Trust Walden
Massachusetts
$6.08M 141,317 -35,690 -20%
NSAM
91
North Star Asset Management
Wisconsin
$5.83M 135,442 +32,874 +32%
EVM
92
Eaton Vance Management
Massachusetts
$5.75M 133,500 +133,500 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.64M 131,020 +2,814 +2%
Invesco
94
Invesco
Georgia
$5.58M 129,615 -24,401 -16%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$5.5M 127,741 -239,002 -65%
CL
96
Choreo LLC
Illinois
$5.42M 125,791
PI
97
Putnam Investments
Massachusetts
$5.26M 122,130 -4,745 -4%
BUB
98
BBVA USA Bancshares
Texas
$5.24M 121,656 +9,959 +9%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$5.2M 120,800 +90,000 +292%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$5.07M 117,800 -50,000 -30%