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SEI Investments
SEIC

Overview Fund Activity

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$207M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$380M
3
Vanguard Group
Vanguard Group
Pennsylvania
$461M
4
CIP
Chartwell Investment Partners
Pennsylvania
$61.5M
5
BFA
BlackRock Fund Advisors
California
$177M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.43M
3
Deutsche Bank
Deutsche Bank
Germany
$6.06M
4
Boston Partners
Boston Partners
Massachusetts
$107M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$655K +$23.2K +527 +4%
Jane Street
202
Jane Street
New York
$626K +$626K +14,215 New
AAM
203
Advisors Asset Management
Colorado
$622K +$459K +10,412 +281%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$622K +$582K +13,200 +1,467%
P
205
Pitcairn
Pennsylvania
$619K -$6.66K -151 -1%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$612K – – –
CAM
207
Capstone Asset Management
Texas
$608K +$23.8K +540 +4%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$608K +$608K +13,780 New
SB
209
Suntrust Banks
Georgia
$604K +$58.7K +1,333 +11%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$596K -$52.5K -1,192 -8%
FAAS
211
First Allied Advisory Services
California
$588K -$38.8K -880 -6%
B
212
Barings
North Carolina
$569K – – –
MCM
213
McKinley Capital Management
Alaska
$554K -$21.3K -483 -4%
SCM
214
Shelton Capital Management
Colorado
$551K -$43.8K -994 -7%
JG
215
Jefferies Group
New York
$550K +$550K +12,479 New
OI
216
Oakbrook Investments
Illinois
$538K +$22K +500 +4%
AIM
217
Assured Investment Management
New York
$533K +$533K +12,100 New
AA
218
ALPS Advisors
Colorado
$523K -$93K -2,110 -15%
NIC
219
Northwest Investment Counselors
Oregon
$514K – – –
ONB
220
Old National Bancorp
Indiana
$508K – – –
CPC
221
Cookson Peirce & Co
Pennsylvania
$501K +$3.97K +90 +0.8%
KBC Group
222
KBC Group
Belgium
$495K -$1.52M -34,525 -75%
Luther King Capital Management (LKCM)
223
Luther King Capital Management (LKCM)
Texas
$494K +$494K +11,200 New
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$490K – – –
BC
225
Burney Company
Virginia
$476K -$233K -5,291 -33%
7 8
9
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