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SEI Investments
SEIC

Overview Fund Activity

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$287M
2
Wells Fargo
2
Wells Fargo
California
$116M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$24.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$25.1M
5
RIM
5
Rainier Investment Management
Washington
$21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Norges Bank
2
Norges Bank
Norway
$32.5M
3
PI
3
PGGM Investments
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$3.39M
5
BCP
5
Blum Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M 9,906,708 +10,701 +0.1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$337M 9,322,504 +56,004 +0.6%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$287M 7,942,360 +896,565 +13%
State Street
4
State Street
Massachusetts
$276M 7,627,436 -205,767 -3%
ACM
5
Atlanta Capital Management
Georgia
$193M 5,327,897 -40,445 -0.8%
BIT
6
BlackRock Institutional Trust
California
$151M 4,172,508 -273,598 -6%
BFA
7
BlackRock Fund Advisors
California
$137M 3,777,124 -100,930 -3%
DDC
8
DF Dent & Co
Maryland
$132M 3,663,873 +75,109 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M 3,271,939 -1,409,192 -30%
RA
10
Royce & Associates
New York
$118M 3,260,717 +7,570 +0.2%
Wells Fargo
11
Wells Fargo
California
$116M 3,199,999 +769,973 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.8M 2,511,145 +14,426 +0.6%
Boston Partners
13
Boston Partners
Massachusetts
$90.5M 2,503,509 +151,489 +6%
MAA
14
Managed Account Advisors
New Jersey
$81.6M 2,256,150 +66,072 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$65.5M 1,811,726 +14,400 +0.8%
Ameriprise
16
Ameriprise
Minnesota
$64.9M 1,795,623 -49,017 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$60.2M 1,664,041 -133,435 -7%
Northern Trust
18
Northern Trust
Illinois
$53.6M 1,482,052 -71,377 -5%
WA
19
Wasatch Advisors
Utah
$43.9M 1,213,722 -43,044 -3%
TCIM
20
TIAA CREF Investment Management
New York
$37.9M 1,049,282 +1,783 +0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$37.9M 1,048,500 +221,899 +27%
BG
22
BlackRock Group
United Kingdom
$37.5M 1,036,740 +19,847 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.9M 964,360 +36,255 +4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$33.1M 916,141 -56,016 -6%
Norges Bank
25
Norges Bank
Norway
$32.5M 899,783 -845,093 -48%
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