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SEI Investments

361 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$912K +$124K +2,024 +16%
PA
202
Profund Advisors
Maryland
$911K +$42.9K +703 +5%
CGH
203
Crossmark Global Holdings
Texas
$891K +$891K +14,598 New
BCM
204
BlueCrest Capital Management
Jersey
$889K +$889K +14,563 New
NIC
205
Northwest Investment Counselors
Oregon
$848K +$367 +6 +0%
LIA
206
LS Investment Advisors
Michigan
$840K -$32.6K -534 -4%
PIA
207
Piedmont Investment Advisors
North Carolina
$832K -$47.3K -775 -5%
AFM
208
Abbot Financial Management
Massachusetts
$819K
FA
209
FDx Advisors
Illinois
$799K -$75.8K -1,241 -9%
BTIS
210
BB&T Investment Services
North Carolina
$788K +$256K +4,232 +48%
TAM
211
Tyers Asset Management
Texas
$766K +$103K +1,680 +15%
OI
212
Oakbrook Investments
Illinois
$760K +$760K +12,440 New
AG
213
Advisor Group
Arizona
$756K +$19.3K +316 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$748K +$12.3K +200 +2%
WSC
215
Wellington Shields & Co
New York
$733K
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$725K
HighTower Advisors
217
HighTower Advisors
Illinois
$722K +$4.99K +82 +0.7%
SCM
218
Southport Capital Management
Tennessee
$721K
XK
219
Xact Kapitalforvaltning
Sweden
$720K +$54.9K +899 +8%
FIB
220
First Interstate Bank
Montana
$691K -$25.6K -420 -4%
EMG
221
Ellington Management Group
Connecticut
$678K -$788K -12,900 -54%
OAM
222
Oppenheimer Asset Management
New York
$674K +$26.1K +428 +4%
ACP
223
Ashfield Capital Partners
California
$672K
DIA
224
Denver Investment Advisors
Colorado
$666K
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$650K +$23.3K +382 +4%