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SEI Investments
SEIC

Overview Fund Activity

358 hedge funds and large institutions have $5.52B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
127
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$617M
2
DAC
Dividend Assets Capital
South Carolina
$31.1M
3
Millennium Management
Millennium Management
New York
$29M
4
Wells Fargo
Wells Fargo
California
$179M
5
Boston Partners
Boston Partners
Massachusetts
$175M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.09M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.79M
3
ACM
Atlanta Capital Management
Georgia
$301M
4
JHIU
Janus Henderson Investors US
Colorado
$23.4M
5
ACM
American Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$816K +$60.1K +1,250 +8%
MFW
202
Meristem Family Wealth
Minnesota
$815K – – –
RJFSA
203
Raymond James Financial Services Advisors
Florida
$808K +$144 +3 +0%
SAM
204
Securian Asset Management
Minnesota
$793K -$98.7K -2,051 -11%
QC
205
Quadrature Capital
United Kingdom
$775K +$775K +16,102 New
WIS
206
Wright Investors Service
Connecticut
$775K +$775K +16,105 New
Victory Capital Management
207
Victory Capital Management
Texas
$758K +$40.2K +835 +6%
PA
208
Profund Advisors
Maryland
$756K +$40.9K +850 +6%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$750K – – –
NCA
210
NCM Capital Advisers
North Carolina
$741K -$107K -2,227 -13%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$741K -$78.1K -1,624 -10%
CT
212
Cambridge Trust
Massachusetts
$734K -$717K -14,900 -49%
LS
213
Livforsakringsbolaget Skandia
Sweden
$734K – – –
GT
214
Glenmede Trust
Pennsylvania
$728K -$24K -500 -3%
Nomura Asset Management
215
Nomura Asset Management
Japan
$713K +$11.1K +230 +2%
WBC
216
Westpac Banking Corp
Australia
$710K +$220K +4,580 +45%
RCM
217
Riverhead Capital Management
Delaware
$707K -$546K -11,348 -44%
BIM
218
BRC Investment Management
Colorado
$689K +$689K +14,318 New
NIC
219
Northwest Investment Counselors
Oregon
$678K -$4.76K -99 -0.7%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$669K -$241K -5,000 -26%
ACP
221
Ashfield Capital Partners
California
$669K – – –
JIP
222
Jaffetilchin Investment Partners
Florida
$668K +$668K +13,894 New
Rafferty Asset Management
223
Rafferty Asset Management
New York
$662K -$798K -16,591 -55%
LIA
224
LS Investment Advisors
Michigan
$656K +$137K +2,848 +26%
OI
225
Oakbrook Investments
Illinois
$649K +$52.9K +1,100 +9%
7 8
9
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