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SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$121M
4
Boston Partners
4
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
2
State Street
Massachusetts
$297M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
4
Millennium Management
New York
$532K
5
RIM
5
Rainier Investment Management
Washington
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$1.99M -$106K -2,155 -5%
APG Asset Management
152
APG Asset Management
Netherlands
$1.96M – – –
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M – – –
BF
154
BOK Financial
Oklahoma
$1.94M -$859K -17,514 -31%
FAF
155
Fjarde Ap-fonden
Sweden
$1.89M -$212K -4,334 -10%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.87M +$825K +16,999 +79%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$171K +3,480 +10%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.83M -$4.34M -88,526 -70%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.8M +$6.96K +142 +0.4%
DIA
160
Denver Investment Advisors
Colorado
$1.79M +$78.5K +1,600 +5%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.79M +$32.9K +671 +2%
SCP
162
Scoria Capital Partners
Connecticut
$1.72M -$3.43M -70,000 -67%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.67M +$39.2K +800 +2%
IRF
164
IBM Retirement Fund
New York
$1.67M -$7.16K -146 -0.4%
NCA
165
NCM Capital Advisers
North Carolina
$1.63M -$80.9K -1,650 -5%
WSA
166
Wall Street Associates
California
$1.61M -$29.4K -600 -2%
Axa
167
Axa
France
$1.53M -$49.5K -1,010 -3%
NFG
168
Next Financial Group
Texas
$1.48M -$98K -2,000 -6%
AAM
169
Advisors Asset Management
Colorado
$1.41M +$713K +14,542 +103%
AIM
170
Artemis Investment Management
United Kingdom
$1.36M +$1.36M +27,826 New
SCM
171
Southport Capital Management
Tennessee
$1.33M – – –
B
172
Barings
North Carolina
$1.31M +$682K +13,900 +108%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.27M +$20K +407 +2%
DIS
174
Diversified Investment Strategies
Louisiana
$1.26M -$90.7K -1,850 -7%
MC
175
Moors & Cabot
Massachusetts
$1.23M – – –
5 6
7
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