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SEI Investments
SEIC

Overview Fund Activity

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$51.1M
2
Axa
Axa
France
+$31M
3
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
4
WEC
White Elm Capital
Connecticut
+$22.5M
5
JCM
Junto Capital Management
New York
+$22.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$139M
2
Wells Fargo
Wells Fargo
California
-$30M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$28.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
5
DDC
DF Dent & Co
Maryland
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1.78M +$535K +10,213 +43%
GT
177
Glenmede Trust
Pennsylvania
$1.75M +$913K +17,435 +110%
William Blair & Company
178
William Blair & Company
Illinois
$1.67M +$1.17M +22,260 +233%
Stifel Financial
179
Stifel Financial
Missouri
$1.66M +$692K +13,202 +71%
PAM
180
Panagora Asset Management
Massachusetts
$1.64M – – –
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$10.7M -204,600 -87%
GA
182
Geneva Advisors
Illinois
$1.6M +$1.6M +30,450 New
B
183
Barings
North Carolina
$1.57M +$136K +2,600 +10%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$1.52M +$407K +7,763 +37%
FA
185
FDx Advisors
Illinois
$1.5M -$64.3K -1,226 -4%
SGAM
186
Smith Group Asset Management
Texas
$1.49M +$1.49M +28,490 New
SCM
187
Southport Capital Management
Tennessee
$1.42M – – –
IPC
188
Independent Portfolio Consultants
Florida
$1.42M -$800K -15,260 -36%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$1.41M -$3.5M -66,757 -71%
RCM
190
Riverhead Capital Management
Delaware
$1.36M +$1.06M +20,200 +348%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$1.32M +$7.28K +139 +0.6%
MC
192
Moors & Cabot
Massachusetts
$1.31M – – –
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$1.31M +$1.31M +25,000 New
URS
194
Utah Retirement Systems
Utah
$1.31M +$5.24K +100 +0.4%
WSA
195
Wall Street Associates
California
$1.29M – – –
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$1.25M – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$1.22M -$22.5K -429 -2%
DC
198
Davenport & Co
Virginia
$1.19M -$2.52K -48 -0.2%
NFG
199
Next Financial Group
Texas
$1.19M -$396K -7,570 -25%
AG
200
Aperio Group
California
$1.16M +$42K +802 +4%
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