SEIC icon

SEI Investments
SEIC

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in SEI Investments in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
48
Increased
146
Reduced
135
Closed
43
Calls
$1.88M
Puts
$1.8M
Net Calls
+$84K
Net Calls Change
+$9.05M

Top Buyers

1
Millennium Management
Millennium Management
New York
$52.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$59.4M
4
PCM
Prana Capital Management
Connecticut
$20.8M
5
Deutsche Bank
Deutsche Bank
Germany
$38.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AL
AJO LP
Pennsylvania
$0
3
DAC
Dividend Assets Capital
South Carolina
$4.32M
4
KCM
Kornitzer Capital Management
Kansas
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.92M -$331K -5,300 -15%
NFG
177
Next Financial Group
Texas
$1.89M – – –
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$1.88M +$1.11M +17,731 +144%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.87M +$3.44K +55 +0.2%
CWM
180
Cornerstone Wealth Management
Missouri
$1.84M +$1.84M +116,259 New
BRCM
181
Bright Rock Capital Management
Massachusetts
$1.77M – – –
PS
182
Pensionfund Sabic
Netherlands
$1.75M – – –
Wellington Management Group
183
Wellington Management Group
Massachusetts
$1.74M +$1.74M +27,860 New
Stifel Financial
184
Stifel Financial
Missouri
$1.73M -$107K -1,715 -6%
CI
185
Cigna Investments
Connecticut
$1.73M +$1.15M +18,466 +202%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$24.1K +386 +1%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$57.6K -922 -3%
URS
189
Utah Retirement Systems
Utah
$1.54M – – –
DC
190
Davenport & Co
Virginia
$1.52M – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.51M -$6.04M -96,658 -80%
BF
192
BOK Financial
Oklahoma
$1.47M -$52.4K -837 -3%
QT
193
Quantbot Technologies
New York
$1.41M +$1.41M +22,593 New
Two Sigma Investments
194
Two Sigma Investments
New York
$1.41M -$87.5K -1,400 -6%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$1.39M +$72.3K +1,156 +5%
CIA
196
Capital Impact Advisors
Massachusetts
$1.35M – – –
MC
197
Miles Capital
Iowa
$1.35M -$18.6K -298 -1%
MSV
198
MN Services Vermogensbeheer
Netherlands
$1.31M – – –
LRPA
199
L. Roy Papp & Associates
Arizona
$1.3M +$106K +1,700 +9%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$1.27M – – –
6 7
8
9 10