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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$133M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$41.8M
3
CIC
Chilton Investment Company
Connecticut
$36.9M
4
JHIU
Janus Henderson Investors US
Colorado
$42.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$63.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$211M
2
Wells Fargo
Wells Fargo
California
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
State Street
State Street
Massachusetts
$268M
5
RA
Royce & Associates
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.1M +$2.1M +43,633 New
AFA
152
Abacus FCF Advisors
Florida
$2.07M +$2.07M +42,902 New
IPC
153
Independent Portfolio Consultants
Florida
$2.04M -$26.5K -550 -1%
BACM
154
Blue Arrow Capital Management
New York
$2.03M +$1.05M +21,761 +107%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.03M – – –
PS
156
Pensionfund Sabic
Netherlands
$2.03M +$2.03M +42,000 New
PP
157
PDT Partners
New York
$2.03M +$2.03M +41,977 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2M +$26K +540 +1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$134K +2,786 +7%
APG Asset Management
160
APG Asset Management
Netherlands
$1.93M – – –
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
FAF
162
Fjarde Ap-fonden
Sweden
$1.86M – – –
DIA
163
Denver Investment Advisors
Colorado
$1.85M +$94.1K +1,950 +5%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.83M -$125K -2,586 -6%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.81M +$169K +3,500 +10%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.77M +$3.52K +73 +0.2%
Axa
167
Axa
France
$1.65M +$144K +2,982 +10%
AIM
168
Artemis Investment Management
United Kingdom
$1.62M +$275K +5,693 +20%
PAM
169
Panagora Asset Management
Massachusetts
$1.51M +$985K +20,425 +189%
NFG
170
Next Financial Group
Texas
$1.46M – – –
FA
171
FDx Advisors
Illinois
$1.44M -$809K -16,767 -36%
IRF
172
IBM Retirement Fund
New York
$1.44M -$208K -4,313 -13%
B
173
Barings
North Carolina
$1.32M +$24.1K +500 +2%
SCM
174
Southport Capital Management
Tennessee
$1.31M – – –
AIM
175
Assured Investment Management
New York
$1.24M +$1.22M +25,382 +6,146%
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