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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$51.1M
2
Axa
Axa
France
$32.8M
3
Deutsche Bank
Deutsche Bank
Germany
$31.7M
4
WEC
White Elm Capital
Connecticut
$22.5M
5
JCM
Junto Capital Management
New York
$54.8M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$90.5M
2
Wells Fargo
Wells Fargo
California
$176M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
DDC
DF Dent & Co
Maryland
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
151
Dorsey Wright & Associates
California
$2.5M +$1.22M +23,296 +96%
Truist Financial
152
Truist Financial
North Carolina
$2.48M +$1.21M +23,142 +96%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.46M +$62.4K +1,190 +3%
Macquarie Group
154
Macquarie Group
Australia
$2.45M -$2.19M -41,698 -47%
SG Americas Securities
155
SG Americas Securities
New York
$2.43M +$2.25M +42,969 +1,292%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.42M +$114K +2,165 +5%
IP
157
Interval Partners
New York
$2.41M -$366K -6,987 -13%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2.35M +$165K +3,140 +8%
AFA
159
Abacus FCF Advisors
Florida
$2.29M +$42.9K +818 +2%
ProShare Advisors
160
ProShare Advisors
Maryland
$2.24M +$245K +4,670 +12%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.22M +$22K +420 +1%
PS
162
Pensionfund Sabic
Netherlands
$2.2M – – –
DIA
163
Denver Investment Advisors
Colorado
$2.1M +$91.2K +1,741 +5%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$6.92K -132 -0.3%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
APG Asset Management
166
APG Asset Management
Netherlands
$2.1M – – –
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$2.08M +$156K +2,980 +8%
MCA
168
Morris Capital Advisors
Pennsylvania
$2.06M +$2.06M +39,396 New
FAF
169
Fjarde Ap-fonden
Sweden
$2.06M +$41K +783 +2%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.03M -$314K -6,000 -13%
Marshall Wace
171
Marshall Wace
United Kingdom
$2.02M +$1.74M +33,195 +620%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2M +$31.4K +600 +2%
ERSOT
173
Employees Retirement System of Texas
Texas
$1.94M +$1.94M +37,000 New
IRF
174
IBM Retirement Fund
New York
$1.84M +$284K +5,419 +18%
LPL Financial
175
LPL Financial
California
$1.84M +$1.84M +35,720 New
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