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SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
2
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
5
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.3M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
Millennium Management
5
Millennium Management
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.18M 97,044 -5,980 -6%
ASRS
102
Arizona State Retirement System
Arizona
$2.99M 91,093 +2,100 +2%
ProShare Advisors
103
ProShare Advisors
Maryland
$2.98M 91,071 +49,784 +121%
TA
104
Teachers Advisors
New York
$2.98M 90,889 -44,115 -33%
MOACM
105
Mutual of America Capital Management
New York
$2.93M 89,287 +131 +0.1%
CPA
106
Court Place Advisors
Maryland
$2.86M 87,190 -2,100 -2%
American Century Companies
107
American Century Companies
Missouri
$2.85M 87,071 -108 -0.1%
ISL
108
Ingalls & Snyder LLC
New York
$2.71M 82,739 – –
RFC
109
Russell Frank Company
Washington
$2.7M 82,344 -6,230 -7%
Macquarie Group
110
Macquarie Group
Australia
$2.69M 82,000 -500 -0.6%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$2.63M 80,335 -11,500 -13%
GPGA
112
Grandeur Peak Global Advisors
Utah
$2.47M 75,250 -24,500 -25%
IP
113
Interval Partners
New York
$2.43M 74,000 +74,000 New
CEP
114
Chicago Equity Partners
Illinois
$2.37M 72,425 -2,495 -3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.37M 72,386 +56,626 +359%
Brown Advisory
116
Brown Advisory
Maryland
$2.33M 71,223 -8,800 -11%
WG
117
Winton Group
United Kingdom
$2.32M 70,861 +70,861 New
SG Americas Securities
118
SG Americas Securities
New York
$2.28M 69,609 +23,106 +50%
MSA
119
Mason Street Advisors
Wisconsin
$2.27M 69,278 -3,006 -4%
BTS
120
BB&T Securities
Virginia
$2.23M 6,819 -990 -13%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.2M 67,000 – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.19M 66,679 -7,446 -10%
BIM
123
Bogle Investment Management
Massachusetts
$2.16M 65,842 +1,600 +2%
Citigroup
124
Citigroup
New York
$2.15M 65,609 +36,852 +128%
Canada Life
125
Canada Life
Manitoba, Canada
$2.15M 65,656 -2,741 -4%
3 4
5
6 7