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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.09M 67,500 +5,600 +9%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.01M 65,000 -600 -0.9%
CNC
128
Citizens & Northern Corp
Pennsylvania
$1.96M 63,445 +523 +0.8%
Citigroup
129
Citigroup
New York
$1.87M 60,553 +9,296 +18%
IRF
130
IBM Retirement Fund
New York
$1.86M 60,331 -8,000 -12%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.86M 60,200 – –
EMG
132
Ellington Management Group
Connecticut
$1.78M 57,700 +25,000 +76%
SG Americas Securities
133
SG Americas Securities
New York
$1.78M 57,444 +36,342 +172%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.75M 56,440 +51,890 +1,140%
Barclays
135
Barclays
United Kingdom
$1.73M 57,624 +5,183 +10%
FAF
136
Fjarde Ap-fonden
Sweden
$1.71M 55,366 – –
DnB Asset Management
137
DnB Asset Management
Norway
$1.68M 54,398 -14,200 -21%
MF
138
Magnetar Financial
Illinois
$1.64M 53,078 +3,223 +6%
KBC Group
139
KBC Group
Belgium
$1.53M 49,605 -3,113 -6%
Aviva
140
Aviva
United Kingdom
$1.52M 49,236 +9,707 +25%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 45,188 -10,247 -18%
Nomura Holdings
142
Nomura Holdings
Japan
$1.39M 44,813 -7,561 -14%
Brown Advisory
143
Brown Advisory
Maryland
$1.38M 44,747 +7,847 +21%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.37M 44,456 – –
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M 40,000 – –
NCA
146
NCM Capital Advisers
North Carolina
$1.23M 39,900 +9,050 +29%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.22M 39,378 +7,790 +25%
Jane Street
148
Jane Street
New York
$1.2M 38,658 -29,149 -43%
SAM
149
Shell Asset Management
Netherlands
$1.06M 34,390 +2,364 +7%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$1.03M 31,390 – –
4 5
6
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