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SEI Investments
SEIC

Overview Fund Activity

303 hedge funds and large institutions have $3.78B invested in SEI Investments in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 20 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
105
Reduced
118
Closed
20
Calls
$34K
Puts
$37K
Net Calls
-$3K
Net Calls Change
-$6K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$81.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$222M
3
Ameriprise
3
Ameriprise
Minnesota
$59.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.6M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M
5
State Street
5
State Street
Massachusetts
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
176
Moors & Cabot
Massachusetts
$854K 25,401 +25,401 New
FA
177
FDx Advisors
Illinois
$851K 25,322 +16,845 +199%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$838K 24,920 -1,885 -7%
FPC
179
Falcon Point Capital
California
$825K 24,540 +2,830 +13%
CC
180
Cipher Capital
New York
$823K 24,472 +24,472 New
BRCM
181
Bright Rock Capital Management
Massachusetts
$820K 24,400 – –
WP
182
WMS Partners
Maryland
$807K 24,000 +5,000 +26%
ZCM
183
Zebra Capital Management
Connecticut
$783K 23,303 +11,935 +105%
DC
184
Davenport & Co
Virginia
$780K 23,217 – –
AIP
185
Ameritas Investment Partners
Nebraska
$730K 21,726 -850 -4%
LS
186
Livforsakringsbolaget Skandia
Sweden
$714K 21,254 +21,254 New
BA
187
BlackRock Advisors
Delaware
$706K 21,016 -6,637 -24%
Asset Management One
188
Asset Management One
Japan
$697K 20,746 – –
BC
189
Burney Company
Virginia
$693K 20,623 -5,012 -20%
SAM
190
Securian Asset Management
Minnesota
$691K 20,548 -161 -0.8%
GCP
191
GSA Capital Partners
United Kingdom
$678K 20,173 -15,400 -43%
ECA
192
Endeavour Capital Advisors
Connecticut
$672K 20,000 – –
ACP
193
Ashfield Capital Partners
California
$670K 19,945 -319 -2%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K 19,878 -234 -1%
VKH
195
Virtu KCG Holdings
New York
$645K 19,177 +19,177 New
CBOA
196
Commonwealth Bank of Australia
Australia
$639K 19,000 +8,500 +81%
SB
197
Suntrust Banks
Georgia
$629K 18,746 -127 -0.7%
B
198
Barings
North Carolina
$625K 18,600 – –
AA
199
ALPS Advisors
Colorado
$574K 17,074 +1,008 +6%
PI
200
Placemark Investments
Illinois
$573K 17,038 -1,067 -6%
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