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SEI Investments
SEIC

Overview Fund Activity

358 hedge funds and large institutions have $5.52B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
127
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$617M
2
DAC
2
Dividend Assets Capital
South Carolina
$31.1M
3
Millennium Management
3
Millennium Management
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$179M
5
Boston Partners
5
Boston Partners
Massachusetts
$175M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.09M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.79M
3
ACM
3
Atlanta Capital Management
Georgia
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23.4M
5
ACM
5
American Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
151
Parsec Financial Management
North Carolina
$2.19M – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.12M +$325K +6,748 +18%
FAF
153
Fjarde Ap-fonden
Sweden
$2.1M +$6.11K +127 +0.3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.09M -$61.2M -1,271,791 -97%
Citigroup
155
Citigroup
New York
$2.05M -$424K -8,818 -17%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.03M -$14.4K -300 -0.7%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$1.92M – – –
MCA
158
Morris Capital Advisors
Pennsylvania
$1.9M – – –
Macquarie Group
159
Macquarie Group
Australia
$1.82M -$860K -17,886 -32%
SG Americas Securities
160
SG Americas Securities
New York
$1.81M -$1.55M -32,134 -46%
SG
161
Societe Generale
$1.81M +$1.81M +37,703 New
EA
162
Emerald Acquisition
Washington
$1.77M +$1.77M +36,878 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.74M -$91.4K -1,900 -5%
PP
164
Paloma Partners
Connecticut
$1.58M -$573K -11,912 -27%
Stifel Financial
165
Stifel Financial
Missouri
$1.52M -$7.65K -159 -0.5%
AG
166
Aperio Group
California
$1.48M +$57.1K +1,187 +4%
First Trust Advisors
167
First Trust Advisors
Illinois
$1.47M -$7.6M -158,030 -84%
NFG
168
Next Financial Group
Texas
$1.46M – – –
BRCM
169
Bright Rock Capital Management
Massachusetts
$1.36M – – –
GCP
170
GSA Capital Partners
United Kingdom
$1.33M +$313K +6,511 +31%
PAM
171
Panagora Asset Management
Massachusetts
$1.33M -$1.08M -22,421 -45%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$1.32M -$361K -7,500 -21%
FA
173
FDx Advisors
Illinois
$1.28M -$165K -3,419 -11%
AIM
174
Assured Investment Management
New York
$1.26M +$1.26M +26,232 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$77.8K +1,618 +7%
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7
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