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SEI Investments
SEIC

Overview Fund Activity

427 hedge funds and large institutions have $8.44B invested in SEI Investments in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 35 closing their positions.

Holders
427
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
145
Reduced
140
Closed
35
Calls
$2.45M
Puts
$11.4M
Net Calls
-$8.96M
Net Calls Change
+$949K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$74.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
AII
3
AGF Investments Inc
Ontario, Canada
$38.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.9M
5
Millennium Management
5
Millennium Management
New York
$29.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$980M
2
Invesco
2
Invesco
Georgia
$47.8M
3
State Street
3
State Street
Massachusetts
$401M
4
AL
4
AJO LP
Pennsylvania
$30.5M
5
DDC
5
DF Dent & Co
Maryland
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 203,564 -4,100 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.1M 201,955 -2,721 -1%
RJA
78
Raymond James & Associates
Florida
$15M 199,832 +15,519 +8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.8M 197,073 +36,174 +22%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$14.7M 195,808 +7,868 +4%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$14.5M 194,167 -111 -0.1%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$14.5M 194,044 +194,044 New
APG Asset Management
83
APG Asset Management
Netherlands
$14.2M 233,390 +81,300 +53%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$13.9M 185,979 +104,365 +128%
JCM
85
Jag Capital Management
Missouri
$13.7M 182,826 +49,094 +37%
Citigroup
86
Citigroup
New York
$13.1M 174,814 +63,217 +57%
GC
87
Guggenheim Capital
Illinois
$12.8M 171,449 -56,828 -25%
NC
88
Nicholas Company
Wisconsin
$12.5M 166,260 -35,130 -17%
BTW
89
Boston Trust Walden
Massachusetts
$12.4M 165,941 -7 -0%
PP
90
PDT Partners
New York
$12.4M 165,438 +2,038 +1%
ACI
91
AMP Capital Investors
Australia
$12.1M 165,813 +30,892 +23%
Wells Fargo
92
Wells Fargo
California
$11M 146,872 -20,383 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$10.7M 142,404 +9,035 +7%
FSCM
94
Front Street Capital Management
Montana
$10.1M 135,209 -8,625 -6%
ProShare Advisors
95
ProShare Advisors
Maryland
$10.1M 134,302 -50,993 -28%
PAM
96
Panagora Asset Management
Massachusetts
$9.54M 127,317 -1,633 -1%
CL
97
Choreo LLC
Illinois
$9.42M 125,791 – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$9.05M 120,834 -7,768 -6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$8.92M 119,090 +23,255 +24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.84M 118,001 -2,521 -2%
2 3
4
5 6