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SEI Investments
SEIC

Overview Fund Activity

299 hedge funds and large institutions have $3.86B invested in SEI Investments in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
36
Increased
100
Reduced
111
Closed
20
Calls
$59K
Puts
$56K
Net Calls
+$3K
Net Calls Change
-$28K

Top Buyers

1
HCM
Highbridge Capital Management
New York
$82.2M
2
BFA
BlackRock Fund Advisors
California
$140M
3
Boston Partners
Boston Partners
Massachusetts
$56.1M
4
Citadel Advisors
Citadel Advisors
Florida
$60.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$38.4M
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$282M
4
RA
Royce & Associates
New York
$121M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
$547K +$265K +7,778 +94%
Nomura Asset Management
202
Nomura Asset Management
Japan
$532K -$71.6K -2,060 -12%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$529K -$135K -3,902 -20%
SCM
204
Shelton Capital Management
Colorado
$529K – – –
First Eagle Investment Management
205
First Eagle Investment Management
New York
$521K – – –
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$521K +$26.8K +771 +5%
OI
207
Oakbrook Investments
Illinois
$509K -$41.7K -1,200 -8%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$495K -$16.8K -485 -3%
WAM
209
World Asset Management
Michigan
$493K -$93.9K -2,704 -16%
P
210
Pitcairn
Pennsylvania
$489K -$13.9K -401 -3%
AG
211
Aperio Group
California
$470K -$371K -12,015 Closed
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$448K +$89.5K +2,579 +25%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$435K -$4.52M -130,143 -91%
Jane Street
214
Jane Street
New York
$432K -$912K -26,229 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431K +$431K +12,400 New
AL
216
Airain Ltd
Guernsey
$419K +$85.7K +2,466 +26%
WT
217
Wilmington Trust
Delaware
$419K +$152K +4,380 +57%
ZCM
218
Zebra Capital Management
Connecticut
$395K +$395K +11,368 New
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$383K -$6.94K -200 -2%
PAM
220
Princeton Alpha Management
New Jersey
$371K +$371K +10,685 New
WBC
221
Westpac Banking Corp
Australia
$370K – – –
NIC
222
Northwest Investment Counselors
Oregon
$368K +$520 +15 +0.1%
FBNAT
223
FirstMerit Bank N.A. Trustee
Ohio
$367K -$27.3K -787 -7%
CBOA
224
Commonwealth Bank of Australia
Australia
$364K +$69.3K +2,000 +24%
SO
225
STRS Ohio
Ohio
$362K – – –
7 8
9
10 11