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SEI Investments
SEIC

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AL
2
AJO LP
Pennsylvania
$42.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$954M
4
FCM
4
Frontier Capital Management
Massachusetts
$59.1M
5
Invesco
5
Invesco
Georgia
$72.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$3.17M
3
WEC
3
White Elm Capital
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.14M
5
State Street
5
State Street
Massachusetts
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$954M 15,616,908 +415,408 +3%
BlackRock
2
BlackRock
New York
$836M 13,694,984 +247,130 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$815M 13,349,807 +89,207 +0.7%
ACM
4
Atlanta Capital Management
Georgia
$421M 6,886,781 -36,079 -0.5%
State Street
5
State Street
Massachusetts
$355M 5,818,333 -136,659 -2%
Bank of America
6
Bank of America
North Carolina
$341M 5,584,521 +1,530,374 +38%
DDC
7
DF Dent & Co
Maryland
$141M 2,306,183 -48,470 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$118M 1,932,779 -74,990 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$117M 1,915,130 +7,400 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$114M 1,874,434 -1,819 -0.1%
American Century Companies
11
American Century Companies
Missouri
$109M 1,786,915 +16,248 +0.9%
Northern Trust
12
Northern Trust
Illinois
$84.9M 1,390,883 -25,376 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.4M 1,316,990 +42,094 +3%
Norges Bank
14
Norges Bank
Norway
$78.4M 1,284,671 -66,150 -5%
Invesco
15
Invesco
Georgia
$72.8M 1,192,773 +259,744 +28%
Parnassus Investments
16
Parnassus Investments
California
$70.4M 1,152,153 – –
Natixis Advisors
17
Natixis Advisors
Massachusetts
$65.9M 1,078,673 -36,313 -3%
FCM
18
Frontier Capital Management
Massachusetts
$59.1M 968,388 +328,037 +51%
Goldman Sachs
19
Goldman Sachs
New York
$56.8M 930,901 +89,886 +11%
USAA
20
United Services Automobile Association
Texas
$53.6M 877,413 +9,038 +1%
Axa
21
Axa
France
$52.5M 859,600 -14,489 -2%
ACM
22
American Capital Management
New York
$51.7M 845,890 +6,370 +0.8%
VNIM
23
Vaughan Nelson Investment Management
Texas
$48M 786,140 -92,100 -10%
DAC
24
Dividend Assets Capital
South Carolina
$46.9M 767,505 -106,952 -12%
UBS AM
25
UBS AM
Illinois
$44.9M 734,905 +61,596 +9%
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