SEIC icon

SEI Investments

356 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$702K
CT
202
Cambridge Trust
Massachusetts
$696K
Citadel Advisors
203
Citadel Advisors
Florida
$676K +$676K +14,832 New
GT
204
Glenmede Trust
Pennsylvania
$673K -$17.5K -385 -3%
EA
205
Emerald Acquisition
Washington
$671K -$1.01M -22,172 -60%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$670K +$36.5K +800 +6%
Asset Management One
207
Asset Management One
Japan
$669K -$1.59M -35,142 -70%
AL
208
Airain Ltd
Guernsey
$658K +$658K +14,420 New
NCA
209
NCM Capital Advisers
North Carolina
$657K -$45.7K -1,002 -7%
PIA
210
Piedmont Investment Advisors
North Carolina
$657K +$657K +14,400 New
NIC
211
Northwest Investment Counselors
Oregon
$645K +$1.82K +40 +0.3%
ACP
212
Ashfield Capital Partners
California
$634K
MC
213
Menta Capital
California
$631K +$631K +13,829 New
AG
214
Advisor Group
Arizona
$601K +$180K +3,950 +43%
IPC
215
Independent Portfolio Consultants
Florida
$583K +$2.28K +50 +0.4%
Barclays
216
Barclays
United Kingdom
$575K -$7.89M -173,121 -93%
FIB
217
First Interstate Bank
Montana
$575K
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570K -$41K -900 -7%
SCM
219
Shelton Capital Management
Colorado
$570K
LIA
220
LS Investment Advisors
Michigan
$563K -$58.4K -1,280 -9%
IRF
221
IBM Retirement Fund
New York
$553K -$35.7K -783 -6%
Victory Capital Management
222
Victory Capital Management
Texas
$551K -$167K -3,664 -23%
HighTower Advisors
223
HighTower Advisors
Illinois
$541K +$249K +5,446 +85%
SCM
224
Southport Capital Management
Tennessee
$538K -$618K -13,555 -53%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$507K