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SEI Investments
SEIC

Overview Fund Activity

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$176M
2
Norges Bank
Norges Bank
Norway
$57.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$231M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
5
Parnassus Investments
Parnassus Investments
California
$18.7M

Top Sellers

1
Invesco
Invesco
Georgia
$19.3M
2
PRCM
Pine River Capital Management
Minnesota
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.21M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
Millennium Management
Millennium Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Visium Asset Management
New York
$559K +$559K +17,069 New
MFW
202
Meristem Family Wealth
Minnesota
$555K – – –
SIM
203
Spark Investment Management
New York
$537K – – –
Nomura Asset Management
204
Nomura Asset Management
Japan
$502K – – –
SCM
205
Shelton Capital Management
Colorado
$499K – – –
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$495K -$14.7K -450 -3%
HI
207
HBK Investments
Texas
$485K +$32.8K +1,000 +7%
P
208
Pitcairn
Pennsylvania
$470K +$30.9K +944 +7%
AB
209
Amalgamated Bank
New York
$465K -$64.9K -1,979 -12%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$464K -$2.95K -90 -0.6%
N
211
Natixis
France
$459K -$918K -28,000 -67%
DTL
212
Dynamic Technology Lab
Singapore
$455K +$455K +13,891 New
WAM
213
World Asset Management
Michigan
$448K -$10.2K -312 -2%
OI
214
Oakbrook Investments
Illinois
$444K -$28.3K -864 -6%
Stifel Financial
215
Stifel Financial
Missouri
$436K +$197K +6,000 +82%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$427K +$491 +15 +0.1%
B
217
Barings
North Carolina
$423K -$187K -5,700 -31%
AG
218
Aperio Group
California
$420K -$56.7K -1,732 -12%
CAM
219
Capstone Asset Management
Texas
$393K -$91.9K -2,804 -19%
NIC
220
Northwest Investment Counselors
Oregon
$386K +$38K +1,160 +11%
UCFA
221
United Capital Financial Advisors
Texas
$383K – – –
KeyBank National Association
222
KeyBank National Association
Ohio
$380K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$367K +$282K +8,622 +333%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$364K – – –
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$364K +$135K +4,120 +59%
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