SEI INVESTMENTS CO
SEIC- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000350894
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 575
- 較 2026 年第 1 季 +6
- 持有股數
- 9,053.06 萬
- 較 2026 年第 1 季 +50.57 萬 (+0.6%)
- 總市值
- $79.4 億
- 較 2026 年第 1 季 +$8.76 億 (+12.4%)
歷年持有家數
2021 年第 3 季 446 家 → 2026 年第 2 季 575 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 575 |
| 2026 年第 1 季 | 569 |
| 2025 年第 4 季 | 562 |
| 2025 年第 3 季 | 550 |
| 2025 年第 2 季 | 564 |
| 2025 年第 1 季 | 546 |
| 2024 年第 4 季 | 540 |
| 2024 年第 3 季 | 502 |
| 2024 年第 2 季 | 493 |
| 2024 年第 1 季 | 475 |
| 2023 年第 4 季 | 491 |
| 2023 年第 3 季 | 461 |
| 2023 年第 2 季 | 458 |
| 2023 年第 1 季 | 444 |
| 2022 年第 4 季 | 446 |
| 2022 年第 3 季 | 433 |
| 2022 年第 2 季 | 456 |
| 2022 年第 1 季 | 465 |
| 2021 年第 4 季 | 472 |
| 2021 年第 3 季 | 446 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,927,545 | $8.71 億 | 0.01% | −182,792−1.8% | 減碼 |
| LOOMIS SAYLES & CO L P | 8,482,052 | $7.44 億 | 0.93% | −146,827−1.7% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,140,822 | $5.39 億 | 0.02% | +15,179+0.2% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,686,241 | $4.11 億 | 0.01% | −55,475−1.2% | 減碼 |
| STATE STREET CORP | 4,251,584 | $3.73 億 | 0.01% | +66,406+1.6% | 加碼 |
| MORGAN STANLEY | 4,119,203 | $3.61 億 | 0.02% | −673,076−14.0% | 減碼 |
| Boston Partners | 3,093,791 | $2.71 億 | 0.24% | +1,323,752+74.8% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,953,161 | $2.59 億 | 0.01% | +122,829+4.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 2,908,071 | $2.55 億 | 0.02% | −12,435−0.4% | 減碼 |
| FMR LLC | 2,510,218 | $2.2 億 | 0.01% | +417,719+20.0% | 加碼 |
| LORD, ABBETT & CO. LLC | 2,309,004 | $2.03 億 | 0.58% | +104,625+4.7% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,962,762 | $1.72 億 | 0.03% | +89,564+4.8% | 加碼 |
| FIRST TRUST ADVISORS LP | 1,501,972 | $1.32 億 | 0.08% | −320,697−17.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,494,684 | $1.31 億 | 0.96% | −278,470−15.7% | 減碼 |
| Invesco Ltd. | 1,110,829 | $9,743.08 萬 | 0.01% | −34,575−3.0% | 減碼 |
| ROYCE & ASSOCIATES LP | 1,050,287 | $9,212.07 萬 | 0.74% | +53,831+5.4% | 加碼 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,002,445 | $8,792.45 萬 | 0.13% | −195,644−16.3% | 減碼 |
| Boston Trust Walden Corp | 991,300 | $8,694.69 萬 | 0.66% | −48,431−4.7% | 減碼 |
| NORTHERN TRUST CORP | 914,907 | $8,024.65 萬 | 0.01% | +9,300+1.0% | 加碼 |
| Bank of New York Mellon Corp | 894,194 | $7,842.98 萬 | 0.01% | −42,108−4.5% | 減碼 |
| NORGES BANK | 887,116 | $7,780.89 萬 | 0.01% | +887,116 | 新進 |
| BARCLAYS PLC | 825,215 | $7,237.96 萬 | 0.02% | +444,238+116.6% | 加碼 |
| AMERICAN CAPITAL MANAGEMENT INC | 745,323 | $6,537.23 萬 | 2.93% | −23,292−3.0% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,446 | $6,099.76 萬 | 0.01% | −1,027−0.1% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,498 | $5,793.23 萬 | 0.03% | +92,531+16.3% | 加碼 |
| Clark Capital Management Group, Inc. | 638,934 | $5,604.09 萬 | 0.31% | −198,911−23.7% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 592,612 | $5,197.8 萬 | 0.01% | +2,552+0.4% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 583,800 | $5,120.51 萬 | 0.01% | +11,637+2.0% | 加碼 |
| JANE STREET GROUP, LLC | 578,801 | $5,076.66 萬 | 0.03% | +572,501+9,087.3% | 加碼 |
| AMERIPRISE FINANCIAL INC | 578,420 | $5,075.16 萬 | 0.01% | −291,129−33.5% | 減碼 |
| First Financial Bankshares Inc | 552,780 | $4,848.43 萬 | 0.91% | −1,398−0.3% | 減碼 |
| Quantinno Capital Management LP | 532,381 | $4,669.52 萬 | 0.06% | +150,020+39.2% | 加碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 518,314 | $4,546.13 萬 | 0.19% | +106,463+25.8% | 加碼 |
| FRANKLIN RESOURCES INC | 512,826 | $4,498 萬 | 0.01% | −470,287−47.8% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 478,365 | $4,195.74 萬 | 0.01% | −20,157−4.0% | 減碼 |
| NATIXIS ADVISORS, L.P. | 461,891 | $4,051.2 萬 | 0.05% | −7,973−1.7% | 減碼 |
| GOLDMAN SACHS GROUP INC | 461,227 | $4,045.42 萬 | 0.00% | +137,098+42.3% | 加碼 |
| Azora Capital LP | 443,189 | $3,887.21 萬 | 1.64% | +443,189 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 421,046 | $3,692.99 萬 | 0.07% | +78,531+22.9% | 加碼 |
| JPMORGAN CHASE & CO | 375,392 | $3,286.82 萬 | 0.00% | −86,268−18.7% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 334,349 | $2,930.57 萬 | 0.01% | −85,693−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 324,567 | $2,846.7 萬 | 0.05% | −1,021−0.3% | 減碼 |
| ProShare Advisors LLC | 319,375 | $2,801.24 萬 | 0.04% | +18,743+6.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 313,600 | $2,750.59 萬 | 0.60% | −9,818−3.0% | 減碼 |
| Balyasny Asset Management LLC | 308,050 | $2,701.91 萬 | 0.05% | +82,376+36.5% | 加碼 |
| UBS Group AG | 307,430 | $2,696.47 萬 | 0.00% | −9,175−2.9% | 減碼 |
| RHUMBLINE ADVISERS | 303,552 | $2,662.45 萬 | 0.02% | −5,935−1.9% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 300,935 | $2,639.5 萬 | 0.09% | +81,300+37.0% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 284,726 | $2,497.33 萬 | 0.03% | −115,100−28.8% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 269,995 | $2,368.13 萬 | 0.01% | −157,596−36.9% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 266,217 | $2,334.99 萬 | 0.02% | +147,452+124.2% | 加碼 |
| JLB & ASSOCIATES INC | 261,576 | $2,294.28 萬 | 3.07% | +2,393+0.9% | 加碼 |
| Retirement Systems of Alabama | 253,332 | $2,221.98 萬 | 0.07% | −19,345−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 228,023 | $2,000 萬 | 0.03% | +75,458+49.5% | 加碼 |
| Toroso Investments, LLC | 226,700 | $1,988.39 萬 | 0.05% | +65,207+40.4% | 加碼 |
| Interval Partners, LP | 226,022 | $1,982.44 萬 | 0.64% | +89,795+65.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 216,054 | $1,895.01 萬 | 0.00% | −239,860−52.6% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 207,644 | $1,821.25 萬 | 0.01% | −440.0% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,471 | $1,802.19 萬 | 0.01% | +7,002+3.5% | 加碼 |
| Swiss National Bank | 202,400 | $1,775.25 萬 | 0.01% | −3,500−1.7% | 減碼 |
| ALPS ADVISORS INC | 201,072 | $1,763.6 萬 | 0.08% | −12,820−6.0% | 減碼 |
| Crestwood Advisors Group LLC | 197,095 | $1,728.72 萬 | 0.26% | +882+0.4% | 加碼 |
| AMUNDI | 193,135 | $1,693.99 萬 | 0.00% | +4,572+2.4% | 加碼 |
| Nuveen, LLC | 185,536 | $1,627.33 萬 | 0.00% | +10,325+5.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 174,506 | $1,530.59 萬 | 1.16% | −21,743−11.1% | 減碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 173,200 | $1,519.14 萬 | 0.12% | 00.0% | 不變 |
| ROYAL BANK OF CANADA | 161,039 | $1,412.5 萬 | 0.00% | −255,611−61.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 160,582 | $1,408.5 萬 | 0.11% | +90,133+127.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 157,958 | $1,393.99 萬 | 2.98% | +171+0.1% | 加碼 |
| LPL Financial LLC | 156,953 | $1,376.63 萬 | 0.00% | −9,862−5.9% | 減碼 |
| Bridgewater Associates, LP | 144,423 | $1,266.73 萬 | 0.05% | −88,252−37.9% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 141,682 | $1,242.96 萬 | 0.01% | −10,000−6.6% | 減碼 |
| Prana Capital Management, LP | 139,223 | $1,221.12 萬 | 0.37% | −325,018−70.0% | 減碼 |
| Legal & General Group Plc | 136,376 | $1,196.15 萬 | 0.00% | −52,196−27.7% | 減碼 |
| WELLS FARGO & COMPANY/MN | 130,780 | $1,147.07 萬 | 0.00% | +18,261+16.2% | 加碼 |
| KLP KAPITALFORVALTNING AS | 127,800 | $1,120.93 萬 | 0.04% | 00.0% | 不變 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,448 | $1,107.27 萬 | 0.02% | +106,374+813.6% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 118,660 | $1,040.77 萬 | 0.01% | +99,460+518.0% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,300 | $1,028.84 萬 | 0.01% | −8,566−6.8% | 減碼 |
| BANK OF MONTREAL /CAN/ | 116,432 | $1,021.23 萬 | 0.00% | +3,065+2.7% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 111,077 | $974.26 萬 | 0.04% | +1,707+1.6% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 119,244 | $935.71 萬 | 0.00% | −7,232−5.7% | 減碼 |
| TRUIST FINANCIAL CORP | 106,452 | $933.69 萬 | 0.01% | −4,214−3.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 113,187 | $914.32 萬 | 0.17% | +113,187 | 新進 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,180 | $904.99 萬 | 0.02% | −5,911−5.4% | 減碼 |
| VAN ECK ASSOCIATES CORP | 102,923 | $902.74 萬 | 0.01% | −3,297−3.1% | 減碼 |
| CI Private Wealth, LLC | 102,534 | $899.33 萬 | 0.01% | +10,246+11.1% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,909 | $893.84 萬 | 0.01% | +11,863+13.2% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,601 | $891.1 萬 | 0.02% | −6,983−6.4% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 101,518 | $890.41 萬 | 0.00% | +6,288+6.6% | 加碼 |
| Kathmere Capital Management, LLC | 100,611 | $882.46 萬 | 0.47% | +1,126+1.1% | 加碼 |
| STIFEL FINANCIAL CORP | 99,780 | $875.46 萬 | 0.01% | −1,438−1.4% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,931 | $859 萬 | 0.00% | +6,048+6.6% | 加碼 |
| Creative Planning | 95,983 | $841.87 萬 | 0.00% | −20,844−17.8% | 減碼 |
| CITIGROUP INC | 93,051 | $816.15 萬 | 0.00% | +59,097+174.1% | 加碼 |
| CITADEL ADVISORS LLC | 92,433 | $810.73 萬 | 0.00% | +50,464+120.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,061 | $789.92 萬 | 0.04% | +32,171+55.6% | 加碼 |
| Karl Kapital LLC | 88,816 | $779.01 萬 | 4.64% | +16,676+23.1% | 加碼 |
| Man Group plc | 87,503 | $767.49 萬 | 0.01% | −273,407−75.8% | 減碼 |
| Horizon Investments, LLC | 86,966 | $762.78 萬 | 0.08% | +83,862+2,701.7% | 加碼 |