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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$471K 15,223 – –
First Eagle Investment Management
202
First Eagle Investment Management
New York
$464K 15,000 – –
RJFSA
203
Raymond James Financial Services Advisors
Florida
$456K 14,748 -88 -0.6%
P
204
Pitcairn
Pennsylvania
$447K 14,470 -596 -4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$440K 14,228 -1,954 -12%
FCBT
206
First Citizens Bank & Trust
North Carolina
$420K 13,579 +916 +7%
AB
207
Amalgamated Bank
New York
$375K 12,123 +12,123 New
AG
208
Aperio Group
California
$371K 12,015 +1,502 +14%
FBNAT
209
FirstMerit Bank N.A. Trustee
Ohio
$351K 11,354 -161 -1%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$347K 11,240 +1,500 +15%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$343K 11,099 – –
HIM
212
Hillsdale Investment Management
Ontario, Canada
$338K 10,950 – –
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$337K 10,900 -6,400 -37%
WBC
214
Westpac Banking Corp
Australia
$329K 10,645 -225 -2%
NIC
215
Northwest Investment Counselors
Oregon
$327K 10,593 -1,052 -9%
SO
216
STRS Ohio
Ohio
$322K 10,413 +2,839 +37%
SF
217
Sarofim Fayez
Texas
$321K 10,400 +10,400 New
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$319K 10,335 -1,119 -10%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$312K 10,103 -90,318 -90%
RCG
220
Ruane, Cunniff & Goldfarb
New York
$309K 10,000 – –
LIM
221
Leavell Investment Management
Alabama
$309K 10,000 – –
RCM
222
Reynolds Capital Management
Nevada
$306K 9,900 – –
SNC
223
Stifel Nicolaus & Co
Missouri
$299K 9,677 +95 +1%
AL
224
Airain Ltd
Guernsey
$296K 9,586 -11,682 -55%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$265K 8,561 -10 -0.1%
7 8
9
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