SEIC icon

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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$943K 30,503 +30,503 New
DIS
152
Diversified Investment Strategies
Louisiana
$942K 30,475 – –
Credit Agricole
153
Credit Agricole
France
$938K 30,339 +30,339 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$909K 29,413 -2,587 -8%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$896K 28,996 – –
BF
156
BOK Financial
Oklahoma
$884K 28,604 +4,810 +20%
DCP
157
DSM Capital Partners
Florida
$869K 28,100 -3,795 -12%
SCM
158
Southport Capital Management
Tennessee
$869K 28,100 – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$867K 28,040 +1,177 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$854K 27,615 -13,214 -32%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$841K 27,200 -33,900 -55%
GCP
162
GSA Capital Partners
United Kingdom
$841K 27,203 -20,148 -43%
BA
163
BlackRock Advisors
Delaware
$828K 26,793 +5,402 +25%
UOC
164
UBS O'Connor
Illinois
$828K 26,800 +26,800 New
BC
165
Burney Company
Virginia
$802K 25,960 -4,450 -15%
CAM
166
Capstone Asset Management
Texas
$794K 25,684 +360 +1%
URS
167
Utah Retirement Systems
Utah
$791K 25,588 -200 -0.8%
CG
168
Clinton Group
New York
$786K 25,437 +15,154 +147%
PA
169
Profund Advisors
Maryland
$771K 24,944 +9,137 +58%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$766K 24,818 +22,589 +1,013%
BRCM
171
Bright Rock Capital Management
Massachusetts
$754K 24,400 – –
DC
172
Davenport & Co
Virginia
$718K 23,217 – –
KeyBank National Association
173
KeyBank National Association
Ohio
$717K 23,191 – –
AIP
174
Ameritas Investment Partners
Nebraska
$710K 22,954 +22,954 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$686K 22,200 +22,200 New
5 6
7
8 9