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SEI Investments
SEIC

Overview Fund Activity

325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
108
Reduced
122
Closed
25
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$484K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$46.9M
3
BIT
3
BlackRock Institutional Trust
California
$182M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.8M
5
Wells Fargo
5
Wells Fargo
California
$141M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.4M
2
State Street
2
State Street
Massachusetts
$284M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$21.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.09M
5
NAP
5
New Amsterdam Partners
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
101
Interval Partners
New York
$4.3M 107,474 -5,126 -5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$4.27M 106,530 +9,151 +9%
Invesco
103
Invesco
Georgia
$4.18M 104,260 +10,485 +11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.15M 103,614 +5,910 +6%
Canada Life
105
Canada Life
Manitoba, Canada
$4.1M 102,477 +35,259 +52%
Victory Capital Management
106
Victory Capital Management
Texas
$4.03M 100,520 +100,520 New
HCC
107
Hirtle Callaghan & Co
Pennsylvania
$4.01M 99,621 -2,489 -2%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$3.86M 96,435 -2,500 -3%
APG Asset Management
109
APG Asset Management
Netherlands
$3.85M 96,120 -39,004 -29%
American Century Companies
110
American Century Companies
Missouri
$3.79M 94,520 +1,301 +1%
EA
111
Emerald Advisers
Pennsylvania
$3.58M 89,293 +76,123 +578%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.54M 88,485 +74,283 +523%
CPA
113
Court Place Advisors
Maryland
$3.47M 86,590 -200 -0.2%
SCP
114
Scoria Capital Partners
Connecticut
$3.4M 85,000 +85,000 New
IAM
115
Impax Asset Management
New Hampshire
$3.36M 83,800 -50,000 -37%
MOACM
116
Mutual of America Capital Management
New York
$3.34M 83,309 +253 +0.3%
Macquarie Group
117
Macquarie Group
Australia
$3.28M 82,000 – –
ISL
118
Ingalls & Snyder LLC
New York
$3.21M 80,150 -2,589 -3%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$3.17M 79,100 -25,600 -24%
Asset Management One
120
Asset Management One
Japan
$3.12M 77,866 +68,241 +709%
RFC
121
Russell Frank Company
Washington
$3.11M 78,225 -23,285 -23%
ASRS
122
Arizona State Retirement System
Arizona
$3.09M 77,093 -4,000 -5%
BTS
123
BB&T Securities
Virginia
$3.02M 7,551 -30 -0.4%
Brown Advisory
124
Brown Advisory
Maryland
$2.94M 73,409 +1,116 +2%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$2.91M 72,561 +3,295 +5%
3 4
5
6 7