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SEI Investments
SEIC

Overview Fund Activity

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$287M
2
Wells Fargo
Wells Fargo
California
$116M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$24.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$25.1M
5
RIM
Rainier Investment Management
Washington
$21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$118M
2
Norges Bank
Norges Bank
Norway
$32.5M
3
PI
PGGM Investments
Netherlands
$0
4
Invesco
Invesco
Georgia
$3.39M
5
BCP
Blum Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Chilton Investment Company
Connecticut
$2.6M +$2.6M +71,929 New
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$2.51M +$188K +5,212 +8%
Canada Life
128
Canada Life
Manitoba, Canada
$2.44M +$56.6K +1,562 +2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.38M +$812K +22,448 +52%
GPGA
130
Grandeur Peak Global Advisors
Utah
$2.38M -$345K -9,550 -13%
MSA
131
Mason Street Advisors
Wisconsin
$2.37M -$139K -3,833 -6%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.25M +$1.9M +52,521 +542%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.25M -$177K -4,900 -7%
GT
134
Glenmede Trust
Pennsylvania
$2.22M +$385K +10,656 +21%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.2M -$25.3K -700 -1%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$2.17M – – –
Barclays
137
Barclays
United Kingdom
$2.15M +$133K +3,703 +7%
LP
138
LMR Partners
United Kingdom
$2.07M +$2.07M +57,291 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2M – – –
Aviva
140
Aviva
United Kingdom
$1.94M +$6.51K +180 +0.3%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.92M +$477K +13,187 +33%
BUB
142
BBVA USA Bancshares
Texas
$1.89M +$1.89M +52,279 New
ZCM
143
Zebra Capital Management
Connecticut
$1.84M +$45.7K +1,265 +3%
BACM
144
Blue Arrow Capital Management
New York
$1.81M +$1.81M +50,000 New
CCM
145
Cupps Capital Management
Illinois
$1.78M +$1.78M +49,335 New
FA
146
FDx Advisors
Illinois
$1.73M +$119K +3,283 +7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$83.2K -2,300 -5%
KBC Group
148
KBC Group
Belgium
$1.66M +$1.44M +39,721 +634%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.62M -$110K -3,035 -6%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.61M +$1.61M +44,533 New
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