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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$41.8M
3
CIC
3
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
2
Wells Fargo
California
$189M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
State Street
4
State Street
Massachusetts
$268M
5
RA
5
Royce & Associates
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.56M +$239K +4,948 +4%
UBS Group
102
UBS Group
Switzerland
$5.48M -$2.25M -46,651 -29%
QCMNJ
103
Quantum Capital Management (New Jersey)
New Jersey
$5.29M +$107K +2,216 +2%
Comerica Bank
104
Comerica Bank
Texas
$5.19M -$4.53M -93,925 -47%
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.19M -$145K -3,005 -3%
BUB
106
BBVA USA Bancshares
Texas
$5.14M +$496K +10,287 +11%
Canada Life
107
Canada Life
Manitoba, Canada
$5.07M +$111K +2,294 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.05M +$3.27M +68,776 +185%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.02M -$140K -2,900 -3%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.84M -$56.2K -1,166 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M -$303K -6,281 -6%
NSAM
112
North Star Asset Management
Wisconsin
$4.8M +$1.21M +25,074 +34%
LCM
113
Logan Capital Management
Pennsylvania
$4.75M +$437K +9,066 +10%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$4.52M +$4.52M +93,710 New
MOACM
115
Mutual of America Capital Management
New York
$4.52M +$441K +9,146 +11%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$4.44M +$1.01M +20,848 +29%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$4.44M +$4.44M +92,000 New
Macquarie Group
118
Macquarie Group
Australia
$4.27M +$314K +6,508 +8%
CCM
119
Cupps Capital Management
Illinois
$4.18M +$1.7M +35,340 +69%
CPA
120
Court Place Advisors
Maryland
$4.11M -$50.6K -1,049 -1%
Credit Agricole
121
Credit Agricole
France
$4.11M +$1.35M +28,029 +49%
Millennium Management
122
Millennium Management
New York
$3.9M +$3.38M +70,013 +646%
ISL
123
Ingalls & Snyder LLC
New York
$3.83M – – –
SFP
124
Santa Fe Partners
New Mexico
$3.62M +$3.62M +75,004 New
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.6M +$282K +5,856 +9%
3 4
5
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