SEIC icon

SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
Invesco
Georgia
$19.3M
2
PRCM
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
Millennium Management
Millennium Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
176
Bright Rock Capital Management
Massachusetts
$800K – – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$779K -$38K -1,159 -5%
PI
178
Placemark Investments
Illinois
$776K +$219K +6,692 +39%
GAM
179
Gotham Asset Management
New York
$757K +$471K +14,365 +165%
DC
180
Davenport & Co
Virginia
$750K -$10.5K -320 -1%
URS
181
Utah Retirement Systems
Utah
$750K -$95K -2,900 -11%
SAM
182
Shell Asset Management
Netherlands
$740K -$127K -3,880 -15%
IA
183
Icon Advisers
Colorado
$720K +$711K +21,700 +8,037%
IGIM
184
I.G. Investment Management
Manitoba, Canada
$704K -$834K -25,440 -54%
LS
185
Livforsakringsbolaget Skandia
Sweden
$696K – – –
AIP
186
Ameritas Investment Partners
Nebraska
$693K -$18.5K -565 -3%
BA
187
BlackRock Advisors
Delaware
$689K – – –
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$675K -$318K -9,692 -32%
BC
189
Burney Company
Virginia
$670K -$5.4K -165 -0.8%
PAM
190
Princeton Alpha Management
New Jersey
$665K +$112K +3,429 +20%
PA
191
Profund Advisors
Maryland
$660K -$192K -5,850 -23%
ECA
192
Endeavour Capital Advisors
Connecticut
$655K – – –
ACP
193
Ashfield Capital Partners
California
$654K – – –
SAM
194
Securian Asset Management
Minnesota
$652K -$21K -640 -3%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K -$3.96K -121 -0.6%
DCM
196
Dynamic Capital Management
Jersey
$632K +$190K +5,802 +43%
Verition Fund Management
197
Verition Fund Management
Connecticut
$624K +$424K +12,937 +212%
VFA
198
Virtus Fund Advisers
Connecticut
$586K +$586K +17,878 New
AWA
199
AmeriServ Wealth Advisors
Pennsylvania
$583K -$385K -11,766 -40%
AA
200
ALPS Advisors
Colorado
$574K +$14.9K +456 +3%
6 7
8
9 10