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SEI Investments
SEIC

Overview Fund Activity

361 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$341M
2
AL
AJO LP
Pennsylvania
$42.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$954M
4
FCM
Frontier Capital Management
Massachusetts
$59.1M
5
Invesco
Invesco
Georgia
$72.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$3.17M
3
WEC
White Elm Capital
Connecticut
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.14M
5
State Street
State Street
Massachusetts
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$3.78M +$3.78M +62,100 New
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$3.77M +$611K +10,000 +19%
APG Asset Management
128
APG Asset Management
Netherlands
$3.77M +$1.7M +27,800 +82%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.75M -$311K -5,100 -8%
AIM
130
Assured Investment Management
New York
$3.66M +$2.97M +48,706 +431%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$3.56M -$97.7K -1,600 -3%
OAM
132
Oxford Asset Management
United Kingdom
$3.49M -$30.5K -496 -0.9%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.47M +$1.34M +21,914 +63%
SSWM
134
Sheets Smith Wealth Management
North Carolina
$3.37M – – –
PDN
135
Pensionfund DSM Netherlands
Netherlands
$3.36M – – –
MLIC
136
Mandatum Life Insurance Company
Finland
$3.35M – – –
PFM
137
Parsec Financial Management
North Carolina
$3.25M +$102K +1,667 +3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$3.24M -$30.5K -500 -0.9%
Citigroup
139
Citigroup
New York
$3.24M +$645K +10,557 +25%
AAF
140
Andra AP-fonden
Sweden
$3.22M -$965K -15,800 -23%
Millennium Management
141
Millennium Management
New York
$3.17M -$32.8M -537,664 -91%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$3.12M -$34.4K -564 -1%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.02M -$342K -5,600 -10%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$2.7M +$1.21M +19,811 +81%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.61M – – –
AIP
146
Ameritas Investment Partners
Nebraska
$2.58M – – –
IP
147
Interval Partners
New York
$2.53M -$283K -4,635 -10%
Victory Capital Management
148
Victory Capital Management
Texas
$2.51M +$839K +13,735 +50%
FAF
149
Fjarde Ap-fonden
Sweden
$2.48M -$112K -1,834 -4%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$2.44M – – –
4 5
6
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