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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$51.1M
2
Axa
Axa
France
$32.8M
3
Deutsche Bank
Deutsche Bank
Germany
$31.7M
4
WEC
White Elm Capital
Connecticut
$22.5M
5
JCM
Junto Capital Management
New York
$54.8M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$90.5M
2
Wells Fargo
Wells Fargo
California
$176M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
DDC
DF Dent & Co
Maryland
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.26M -$1M -19,111 -19%
ISL
127
Ingalls & Snyder LLC
New York
$4.16M -$10.5K -200 -0.3%
AAF
128
Andra AP-fonden
Sweden
$3.76M – – –
ASRS
129
Arizona State Retirement System
Arizona
$3.75M +$383K +7,311 +11%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.61M +$10.5K +200 +0.3%
Brown Advisory
131
Brown Advisory
Maryland
$3.54M -$80.1K -1,529 -2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$115K +2,200 +4%
Aviva
133
Aviva
United Kingdom
$3.38M -$21.7K -414 -0.6%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.15M -$1.67M -31,938 -35%
SCP
135
Scoria Capital Partners
Connecticut
$3.13M +$3.13M +59,700 New
BCM
136
Bridgeway Capital Management
Texas
$3.11M – – –
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$3.09M -$157K -3,000 -5%
HMS
138
Hanseatic Management Services
New Mexico
$3.09M -$4.93K -94 -0.2%
MSA
139
Mason Street Advisors
Wisconsin
$3.04M +$32.7K +624 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M -$173K -3,300 -6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.91M -$7.87M -150,096 -73%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.9M – – –
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.9M +$68.1K +1,300 +2%
MLIC
144
Mandatum Life Insurance Company
Finland
$2.88M +$2.88M +54,859 New
SOMRS
145
State of Michigan Retirement System
Michigan
$2.87M -$424K -8,100 -13%
Credit Agricole
146
Credit Agricole
France
$2.83M -$1.63M -31,175 -37%
SAM
147
Symphony Asset Management
California
$2.69M -$7.02K -134 -0.3%
AIM
148
Artemis Investment Management
United Kingdom
$2.67M +$916K +17,473 +52%
Asset Management One
149
Asset Management One
Japan
$2.6M +$1.87M +35,580 +257%
PFM
150
Parsec Financial Management
North Carolina
$2.56M -$294K -5,620 -10%
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