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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
176
Southport Capital Management
Tennessee
$993K -$3.62K -100 -0.4%
M&T Bank
177
M&T Bank
New York
$990K +$984K +27,203 +15,545%
WP
178
WMS Partners
Maryland
$955K
CCMH
179
Cornerstone Capital Management Holdings
New York
$932K +$932K +25,778 New
QT
180
Quantbot Technologies
New York
$926K +$714K +19,772 +337%
BF
181
BOK Financial
Oklahoma
$922K -$3.04K -84 -0.3%
MC
182
Moors & Cabot
Massachusetts
$913K -$3.61K -100 -0.4%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$913K +$913K +25,262 New
BRCM
184
Bright Rock Capital Management
Massachusetts
$882K
PI
185
Placemark Investments
Illinois
$867K +$9.43K +261 +1%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$838K +$93K +2,573 +12%
SAM
187
Symphony Asset Management
California
$832K +$475K +13,126 +133%
URS
188
Utah Retirement Systems
Utah
$828K
DC
189
Davenport & Co
Virginia
$828K
SAM
190
Shell Asset Management
Netherlands
$816K -$181 -5 -0%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$804K -$54.8K -1,517 -6%
LS
192
Livforsakringsbolaget Skandia
Sweden
$769K
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$740K -$183K -5,053 -20%
JHIU
194
Janus Henderson Investors US
Colorado
$738K -$12.1M -335,800 -94%
ECA
195
Endeavour Capital Advisors
Connecticut
$723K
ACP
196
Ashfield Capital Partners
California
$721K
AIP
197
Ameritas Investment Partners
Nebraska
$700K -$64.9K -1,796 -8%
BC
198
Burney Company
Virginia
$699K -$41.1K -1,135 -6%
PP
199
Paloma Partners
Connecticut
$698K -$584K -16,153 -46%
SFP
200
Santa Fe Partners
New Mexico
$691K +$691K +19,130 New