SEIC icon

SEI Investments
SEIC

Overview Fund Activity

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$43.6M
3
Ameriprise
Ameriprise
Minnesota
$121M
4
Boston Partners
Boston Partners
Massachusetts
$145M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$410M
2
State Street
State Street
Massachusetts
$297M
3
Allianz Asset Management
Allianz Asset Management
Germany
$16.1M
4
Millennium Management
Millennium Management
New York
$532K
5
RIM
Rainier Investment Management
Washington
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.21M +$49K +1,000 +4%
BRCM
177
Bright Rock Capital Management
Massachusetts
$1.2M – – –
SG Americas Securities
178
SG Americas Securities
New York
$1.16M +$956K +19,514 +467%
DC
179
Davenport & Co
Virginia
$1.12M -$588 -12 -0.1%
M&T Bank
180
M&T Bank
New York
$1.08M -$227K -4,622 -17%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$1.08M +$530K +10,800 +96%
UCFA
182
United Capital Financial Advisors
Texas
$1.08M – – –
LPL Financial
183
LPL Financial
California
$1.05M +$63.2K +1,286 +6%
BACM
184
Blue Arrow Capital Management
New York
$995K +$56.1K +1,144 +6%
ST
185
Spot Trading
Illinois
$981K +$981K +20,009 New
HighTower Advisors
186
HighTower Advisors
Illinois
$968K +$654K +13,340 +208%
Jane Street
187
Jane Street
New York
$967K +$270K +5,513 +39%
BA
188
BlackRock Advisors
Delaware
$954K +$27.4K +560 +3%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$954K +$954K +19,458 New
AIP
190
Ameritas Investment Partners
Nebraska
$953K -$6.38K -130 -0.7%
PA
191
Profund Advisors
Maryland
$927K -$170K -3,457 -15%
ACP
192
Ashfield Capital Partners
California
$927K – – –
UFF
193
USA Financial Formulas
Michigan
$926K +$926K +18,881 New
AG
194
Aperio Group
California
$919K +$62.8K +1,282 +7%
Stifel Financial
195
Stifel Financial
Missouri
$901K +$2.45K +50 +0.3%
SAM
196
Securian Asset Management
Minnesota
$897K -$11.9K -243 -1%
MFW
197
Meristem Family Wealth
Minnesota
$831K – – –
SB
198
Suntrust Banks
Georgia
$828K +$156K +3,180 +23%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$817K -$56K -1,141 -6%
AB
200
Amalgamated Bank
New York
$816K +$86.6K +1,766 +12%
6 7
8
9 10