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SEI Investments
SEIC

Overview Fund Activity

406 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
-6
Holders Change %
-1.46%
% of All Funds
8.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
132
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Barclays
4
Barclays
United Kingdom
$19.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$13.2M
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$1.52M 27,141 -3,864 -12%
FCM
177
Flinton Capital Management
Pennsylvania
$1.46M 26,010 +1,938 +8%
URS
178
Utah Retirement Systems
Utah
$1.37M 24,374 +1,153 +5%
DC
179
Davenport & Co
Virginia
$1.36M 24,275 -72 -0.3%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M 23,870 +50 +0.2%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.3M 23,077 -1,099 -5%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 22,576 -168 -0.7%
MSV
183
MN Services Vermogensbeheer
Netherlands
$1.27M 22,584 – –
Rafferty Asset Management
184
Rafferty Asset Management
New York
$1.26M 22,436 -34,723 -61%
WGCA
185
Wolf Group Capital Advisors
Virginia
$1.25M 22,332 +794 +4%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.25M 22,300 -4,400 -16%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.25M 22,219 +7,134 +47%
BF
188
BOK Financial
Oklahoma
$1.22M 21,799 -2,714 -11%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 21,605 -2,300 -10%
TAM
190
Tyers Asset Management
Texas
$1.2M 21,420 +1,596 +8%
CIA
191
Capital Impact Advisors
Massachusetts
$1.19M 21,554 – –
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.18M 21,010 – –
CS
193
Candriam SCA
Luxembourg
$1.18M 21 +1 +5%
ASN
194
Advisory Services Network
Georgia
$1.17M 20,922 +2,979 +17%
RC
195
RBF Capital
California
$1.17M 20,902 +20,902 New
RCM
196
Riverhead Capital Management
Delaware
$1.15M 20,444 +700 +4%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$1.12M 39,866 +16,064 +67%
M&T Bank
198
M&T Bank
New York
$1.12M 19,912 -1,845 -8%
BFM
199
Boston Financial Management
Massachusetts
$1.1M 19,671 – –
IG
200
ING Group
Netherlands
$1.1M 19,638 -145 -0.7%
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