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SEI Investments
SEIC

Overview Fund Activity

325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
108
Reduced
122
Closed
25
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$484K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$108M
2
CIP
Chartwell Investment Partners
Pennsylvania
$46.9M
3
BIT
BlackRock Institutional Trust
California
$182M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$14.8M
5
Wells Fargo
Wells Fargo
California
$141M

Top Sellers

1
RA
Royce & Associates
New York
$96.4M
2
State Street
State Street
Massachusetts
$284M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.2M
4
BIM
Bogle Investment Management
Massachusetts
$2.09M
5
NAP
New Amsterdam Partners
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$89.4K +2,220 +6%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$16.5K -412 -1%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.66M +$20K +500 +1%
FA
154
FDx Advisors
Illinois
$1.62M -$293K -7,319 -15%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.58M +$569K +14,212 +56%
SAM
157
Symphony Asset Management
California
$1.55M +$631K +15,777 +69%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.52M -$268K -6,697 -15%
IA
159
Icon Advisers
Colorado
$1.48M +$104K +2,600 +8%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.42M – – –
ECA
161
Endeavour Capital Advisors
Connecticut
$1.4M +$595K +14,860 +74%
NCA
162
NCM Capital Advisers
North Carolina
$1.4M -$10K -250 -0.7%
DIA
163
Denver Investment Advisors
Colorado
$1.4M -$10K -250 -0.7%
IRF
164
IBM Retirement Fund
New York
$1.37M +$185K +4,619 +16%
NFG
165
Next Financial Group
Texas
$1.29M – – –
SG Americas Securities
166
SG Americas Securities
New York
$1.28M +$84.9K +2,121 +7%
BF
167
BOK Financial
Oklahoma
$1.28M +$253K +6,328 +25%
CEP
168
Chicago Equity Partners
Illinois
$1.24M -$2.1M -52,415 -63%
DIS
169
Diversified Investment Strategies
Louisiana
$1.18M – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$393K +9,821 +54%
PI
171
Placemark Investments
Illinois
$1.1M +$140K +3,502 +15%
SCM
172
Southport Capital Management
Tennessee
$1.09M -$8.21K -205 -0.7%
M&T Bank
173
M&T Bank
New York
$1.07M -$22.4K -559 -2%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$1.03M -$5.43M -135,690 -84%
MC
175
Moors & Cabot
Massachusetts
$1.01M -$6K -150 -0.6%
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