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SEI Investments
SEIC

Overview Fund Activity

358 hedge funds and large institutions have $5.52B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
127
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$617M
2
DAC
2
Dividend Assets Capital
South Carolina
$31.1M
3
Millennium Management
3
Millennium Management
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$179M
5
Boston Partners
5
Boston Partners
Massachusetts
$175M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.09M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.79M
3
ACM
3
Atlanta Capital Management
Georgia
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23.4M
5
ACM
5
American Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$10.5M +$4.39M +91,269 +71%
BJ
77
BlackRock Japan
Japan
$10.4M +$23.4K +486 +0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.1M +$1.17M +24,339 +13%
CIM
79
Confluence Investment Management
Missouri
$9.97M +$706K +14,671 +8%
MTB
80
Mizuho Trust & Banking
Japan
$9.97M -$179K -3,714 -2%
GHA
81
GW Henssler & Associates
Georgia
$9.82M +$883K +18,349 +10%
NC
82
Nicholas Company
Wisconsin
$9.68M +$980K +20,370 +11%
JA
83
JLB & Associates
Michigan
$9.47M -$438K -9,112 -4%
Barclays
84
Barclays
United Kingdom
$8.94M +$5.08M +105,514 +132%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93M +$116K +2,403 +1%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$8.57M -$3.71M -77,100 -30%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.45M -$83K -1,726 -1%
BA
88
BlackRock Advisors
Delaware
$8.37M -$266K -5,532 -3%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.97M -$397K -8,256 -5%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$7.89M -$5.81M -120,770 -42%
Prudential Financial
91
Prudential Financial
New Jersey
$7.86M +$3.32M +69,000 +73%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$7.79M -$43.6M -905,573 -85%
FSCM
93
Front Street Capital Management
Montana
$7.11M +$7.11M +147,876 New
NSAM
94
North Star Asset Management
Wisconsin
$6.66M +$145K +3,020 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$6.66M +$3.16M +65,810 +90%
EVM
96
Eaton Vance Management
Massachusetts
$6.42M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$6.42M +$115K +2,383 +2%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$6.27M +$1.4M +29,071 +29%
FQ
99
First Quadrant
California
$6.16M -$6.92M -143,800 -53%
BUB
100
BBVA USA Bancshares
Texas
$6.09M +$233K +4,844 +4%
2 3
4
5 6