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SEI Investments
SEIC

Overview Fund Activity

356 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

Holders
356
Holders Change
–
Holders Change %
0%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$693M
3
Parnassus Investments
3
Parnassus Investments
California
$55M
4
SGAM
4
Smith Group Asset Management
Texas
$21.5M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$6.33M
2
CIC
2
Chilton Investment Company
Connecticut
$16.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$131M
4
Wells Fargo
4
Wells Fargo
California
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$693M 14,046,827 +663,205 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M 12,307,722 +303,912 +3%
ACM
3
Atlanta Capital Management
Georgia
$346M 7,005,215 -36,474 -0.5%
State Street
4
State Street
Massachusetts
$294M 5,950,391 +94,471 +2%
BFA
5
BlackRock Fund Advisors
California
$265M 5,369,171 +200,082 +4%
BIT
6
BlackRock Institutional Trust
California
$219M 4,438,260 +104,417 +2%
Bank of America
7
Bank of America
North Carolina
$199M 4,025,429 +265,860 +7%
Boston Partners
8
Boston Partners
Massachusetts
$131M 2,651,408 -529,516 -17%
DDC
9
DF Dent & Co
Maryland
$126M 2,552,370 -39,462 -2%
Ameriprise
10
Ameriprise
Minnesota
$121M 2,453,183 -178,429 -7%
Wells Fargo
11
Wells Fargo
California
$115M 2,339,498 -421,282 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M 2,173,969 -205,311 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$104M 2,111,945 -58,019 -3%
American Century Companies
14
American Century Companies
Missouri
$87.5M 1,772,234 +15,387 +0.9%
Northern Trust
15
Northern Trust
Illinois
$68M 1,377,338 -90,823 -6%
Norges Bank
16
Norges Bank
Norway
$60M 1,214,765 -48,451 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.3M 1,120,860 +55,923 +5%
Parnassus Investments
18
Parnassus Investments
California
$55M 1,115,000 +488,700 +78%
DAC
19
Dividend Assets Capital
South Carolina
$50.3M 1,019,520 +227,115 +29%
Goldman Sachs
20
Goldman Sachs
New York
$48.4M 980,462 -240,951 -20%
CWAM
21
Columbia Wanger Asset Management
Illinois
$47.4M 959,519 -197,216 -17%
VNIM
22
Vaughan Nelson Investment Management
Texas
$46.8M 948,580 +295,576 +45%
Invesco
23
Invesco
Georgia
$46.1M 934,091 +801,820 +606%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$45.5M 922,317 +108,482 +13%
Axa
25
Axa
France
$44.5M 901,553 -51,034 -5%
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