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SEI Investments
SEIC

Overview Fund Activity

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$207M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$380M
3
Vanguard Group
Vanguard Group
Pennsylvania
$461M
4
CIP
Chartwell Investment Partners
Pennsylvania
$61.5M
5
BFA
BlackRock Fund Advisors
California
$177M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.43M
3
Deutsche Bank
Deutsche Bank
Germany
$6.06M
4
Boston Partners
Boston Partners
Massachusetts
$107M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$1.76M – – –
APG Asset Management
152
APG Asset Management
Netherlands
$1.76M -$2.47M -56,130 -58%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M -$133K -3,020 -7%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.61M -$66.2K -1,502 -4%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.58M +$1.31M +29,610 +482%
GC
156
Globeflex Capital
California
$1.54M -$1.2M -27,238 -44%
NCA
157
NCM Capital Advisers
North Carolina
$1.54M – – –
DIA
158
Denver Investment Advisors
Colorado
$1.54M – – –
IRF
159
IBM Retirement Fund
New York
$1.51M – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$264K +5,980 +21%
WSA
161
Wall Street Associates
California
$1.47M +$1.47M +33,345 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.47M -$97K -2,200 -6%
NFG
163
Next Financial Group
Texas
$1.42M – – –
Axa
164
Axa
France
$1.42M +$1.42M +32,235 New
JHIU
165
Janus Henderson Investors US
Colorado
$1.39M +$1M +22,700 +255%
HCM
166
Highbridge Capital Management
New York
$1.32M +$1.32M +29,875 New
IA
167
Icon Advisers
Colorado
$1.22M -$414K -9,400 -25%
DIS
168
Diversified Investment Strategies
Louisiana
$1.21M -$87.1K -1,975 -7%
SCM
169
Southport Capital Management
Tennessee
$1.2M -$4.41K -100 -0.4%
M&T Bank
170
M&T Bank
New York
$1.18M -$6K -136 -0.5%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.13M +$258K +5,841 +30%
MC
172
Moors & Cabot
Massachusetts
$1.11M – – –
BRCM
173
Bright Rock Capital Management
Massachusetts
$1.08M – – –
GCP
174
GSA Capital Partners
United Kingdom
$1.07M +$282K +6,397 +36%
URS
175
Utah Retirement Systems
Utah
$1.05M +$35.3K +800 +3%
5 6
7
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