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SEI Investments

356 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Market Value Shares Shares
Change
Shares
Change %
BJ
76
BlackRock Japan
Japan
$9.76M 214,011 -1,324 -0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.58M 209,986 -610 -0.3%
GHA
78
GW Henssler & Associates
Georgia
$9.49M 208,013 +4,008 +2%
MTB
79
Mizuho Trust & Banking
Japan
$9.45M 207,101 -60 -0%
NC
80
Nicholas Company
Wisconsin
$9.16M 200,930 -315 -0.2%
JA
81
JLB & Associates
Michigan
$9.09M 199,322 +2,416 +1%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$8.93M 195,776 -23,234 -11%
Prudential Financial
83
Prudential Financial
New Jersey
$8.6M 188,526 +25,170 +15%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M 187,440 +1,773 +1%
BA
85
BlackRock Advisors
Delaware
$8.13M 178,148 +4,225 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$7.93M 173,816 +104,600 +151%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.37M 161,534 -4,058 -2%
FSCM
88
Front Street Capital Management
Montana
$6.65M 145,746 -2,130 -1%
Two Sigma Investments
89
Two Sigma Investments
New York
$6.56M 143,798 -106,115 -42%
NSAM
90
North Star Asset Management
Wisconsin
$6.46M 141,647 +3,185 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$6.34M 139,075 +530 +0.4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$6.21M 136,098 +136,098 New
EVM
93
Eaton Vance Management
Massachusetts
$6.09M 133,500
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.05M 132,610 +2,380 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M 132,301 -1,102 -0.8%
Invesco
96
Invesco
Georgia
$6.03M 132,271 +9,224 +7%
FQ
97
First Quadrant
California
$5.84M 128,000
CL
98
Choreo LLC
Illinois
$5.74M 125,791
BTW
99
Boston Trust Walden
Massachusetts
$5.47M 119,972 -1,573 -1%
BUB
100
BBVA USA Bancshares
Texas
$5.37M 117,623 -8,877 -7%