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SEI Investments
SEIC

Overview Fund Activity

354 hedge funds and large institutions have $4.91B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
-9
Holders Change %
-2.48%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
139
Reduced
113
Closed
55
Calls
$831K
Puts
$646K
Net Calls
+$185K
Net Calls Change
+$99K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$303M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$516M
3
CIC
3
Chilton Investment Company
Connecticut
$85.8M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
RA
3
Royce & Associates
New York
$26.6M
4
WA
4
Wasatch Advisors
Utah
$25M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$1.79M 41,539 +35,437 +581%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.76M 40,000 – –
APG Asset Management
153
APG Asset Management
Netherlands
$1.72M 39,990 – –
MCA
154
Morris Capital Advisors
Pennsylvania
$1.7M 39,396 – –
RFC
155
Russell Frank Company
Washington
$1.7M 39,344 -76,482 -66%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.64M 38,100 -100 -0.3%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.61M 37,361 -18,096 -33%
ERSOT
158
Employees Retirement System of Texas
Texas
$1.59M 37,000 – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$1.58M 36,806 -32,124 -47%
UONDDL
160
University of Notre Dame du Lac
Indiana
$1.55M 36,048 +36,048 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$1.51M 35,000 +10,000 +40%
LPL Financial
162
LPL Financial
California
$1.48M 34,780 -940 -3%
PS
163
Pensionfund Sabic
Netherlands
$1.43M 33,300 -8,700 -21%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$1.39M 32,528 -1,430 -4%
Stifel Financial
165
Stifel Financial
Missouri
$1.37M 31,784 +29 +0.1%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.31M 30,360 +18,044 +147%
NFG
167
Next Financial Group
Texas
$1.3M 30,272 +7,570 +33%
JG
168
Jefferies Group
New York
$1.3M 30,174 +30,174 New
CT
169
Cambridge Trust
Massachusetts
$1.3M 30,158 +30,158 New
AI
170
Analytic Investors
California
$1.3M 30,123 +13,817 +85%
FA
171
FDx Advisors
Illinois
$1.29M 29,938 +1,245 +4%
AG
172
Aperio Group
California
$1.27M 29,579 +7,416 +33%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.26M 29,252 -182,447 -86%
Credit Agricole
174
Credit Agricole
France
$1.24M 28,888 -25,071 -46%
BRCM
175
Bright Rock Capital Management
Massachusetts
$1.22M 28,300 +6,300 +29%
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