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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.73M +$2.38M +48,518 +71%
IP
102
Interval Partners
New York
$5.54M +$119K +2,426 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.42M -$226K -4,609 -4%
TPSF
104
Texas Permanent School Fund
Texas
$5.41M -$341K -6,958 -6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.29M -$4.9M -100,000 -48%
QCMNJ
106
Quantum Capital Management (New Jersey)
New Jersey
$5.27M -$3.53M -71,957 -40%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.24M +$297K +6,060 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M -$316K -6,443 -6%
Canada Life
109
Canada Life
Manitoba, Canada
$5.03M +$189K +3,855 +4%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.98M +$386K +7,866 +8%
BUB
111
BBVA USA Bancshares
Texas
$4.73M +$700K +14,276 +17%
Bank of America
112
Bank of America
North Carolina
$4.69M +$86.2K +1,757 +2%
LCM
113
Logan Capital Management
Pennsylvania
$4.39M +$4.39M +89,491 New
CPA
114
Court Place Advisors
Maryland
$4.23M -$4.9K -100 -0.1%
Citigroup
115
Citigroup
New York
$4.17M +$672K +13,697 +19%
MOACM
116
Mutual of America Capital Management
New York
$4.14M -$61.5K -1,255 -1%
Macquarie Group
117
Macquarie Group
Australia
$4.02M
SAM
118
Symphony Asset Management
California
$3.93M +$512K +10,442 +15%
ISL
119
Ingalls & Snyder LLC
New York
$3.9M
Victory Capital Management
120
Victory Capital Management
Texas
$3.89M -$899K -18,306 -19%
Asset Management One
121
Asset Management One
Japan
$3.88M -$51.4K -1,049 -1%
JIM
122
Jupiter Investment Management
United Kingdom
$3.71M +$3.62M +73,937 +4,454%
NSAM
123
North Star Asset Management
Wisconsin
$3.65M +$3.65M +74,484 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.49M +$720K +14,679 +26%
AAF
125
Andra AP-fonden
Sweden
$3.4M +$378K +7,700 +12%