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SEI Investments
SEIC

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$142M
2
State Street
2
State Street
Massachusetts
$263M
3
ACM
3
Atlanta Capital Management
Georgia
$133M
4
FAM
4
Fred Alger Management
New York
$14.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
HCM
3
Highbridge Capital Management
New York
$43.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
Select Equity Group
5
Select Equity Group
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$290M 9,376,500 +259,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 9,342,086 +260,606 +3%
State Street
3
State Street
Massachusetts
$263M 8,515,754 +682,593 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M 5,955,080 -1,336,312 -18%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$142M 4,602,070 +2,524,603 +122%
BIT
6
BlackRock Institutional Trust
California
$138M 4,463,945 +322,944 +8%
ACM
7
Atlanta Capital Management
Georgia
$133M 4,317,182 +529,202 +14%
RA
8
Royce & Associates
New York
$120M 3,896,648 -299,948 -7%
BFA
9
BlackRock Fund Advisors
California
$112M 3,634,090 +327,233 +10%
DDC
10
DF Dent & Co
Maryland
$112M 3,616,611 -27,385 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$78M 2,522,522 -1,925,821 -43%
Allianz Asset Management
12
Allianz Asset Management
Germany
$69.1M 2,234,302 -299,338 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.9M 2,165,582 +100,890 +5%
MAA
14
Managed Account Advisors
New Jersey
$59.7M 1,930,253 +102,506 +6%
Northern Trust
15
Northern Trust
Illinois
$52.2M 1,688,404 +155,525 +10%
WA
16
Wasatch Advisors
Utah
$51.6M 1,668,941 +9,009 +0.5%
Invesco
17
Invesco
Georgia
$47.9M 1,549,752 +8,010 +0.5%
HCM
18
Highbridge Capital Management
New York
$43.8M 1,418,248 -778,991 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$43.3M 1,400,549 -193,503 -12%
Boston Partners
20
Boston Partners
Massachusetts
$38.4M 1,241,158 +304,596 +33%
VNIM
21
Vaughan Nelson Investment Management
Texas
$36.2M 1,169,619 -164,630 -12%
JHIU
22
Janus Henderson Investors US
Colorado
$36.1M 1,168,395 +150,395 +15%
Goldman Sachs
23
Goldman Sachs
New York
$35.3M 1,141,029 +165,164 +17%
BG
24
BlackRock Group
United Kingdom
$34.1M 1,102,810 +153,120 +16%
BCP
25
Blum Capital Partners
California
$33.8M 1,093,815 -540,000 -33%
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