SEIC icon

SEI Investments
SEIC

Overview Fund Activity

425 hedge funds and large institutions have $5.06B invested in SEI Investments in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
132
Reduced
153
Closed
41
Calls
$1.34M
Puts
$1.99M
Net Calls
-$655K
Net Calls Change
+$2.54M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$53.4M
2
ACM
2
Atlanta Capital Management
Georgia
$313M
3
SM
3
Sunriver Management
Connecticut
$22.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$45.5M
5
JAM
5
Jupiter Asset Management
United Kingdom
$12.8M

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$36.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WCF
151
West Coast Financial
California
$2.22M 43,819 +715 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.15M 42,309 -40 -0.1%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2.09M 41,071 +21,668 +112%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$2.02M 39,827 +16,004 +67%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$2.01M 39,599 +39,599 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M 38,972 +12,683 +48%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.97M 38,760 -81,281 -68%
ASRS
158
Arizona State Retirement System
Arizona
$1.94M 38,261 +8,566 +29%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$1.94M 38,226 +4,456 +13%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$1.93M 38,121 -68 -0.2%
PDN
161
Pensionfund DSM Netherlands
Netherlands
$1.92M 37,800 – –
WAAG
162
Wealth Alliance Advisory Group
Kansas
$1.9M 37,504 – –
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$1.9M 37,378 +22,895 +158%
Aviva
164
Aviva
United Kingdom
$1.89M 37,240 -2,760 -7%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$1.84M 35,907 -35,907 -50%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.81M 35,600 +21,900 +160%
N
167
Natixis
France
$1.8M 35,493 -36,814 -51%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$1.8M 35,400 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.79M 35,295 +5,958 +20%
AI
170
Atria Investments
North Carolina
$1.73M 34,015 +269 +0.8%
AC
171
Athanor Capital
New York
$1.71M 33,726 +6,675 +25%
DAC
172
Dividend Assets Capital
South Carolina
$1.71M 33,615 -13,764 -29%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.69M 33,287 +4,300 +15%
MC
174
Moors & Cabot
Massachusetts
$1.66M 32,782 +1,950 +6%
FQ
175
First Quadrant
California
$1.65M 32,582 -10,366 -24%
5 6
7
8 9