SEI Investments Co

SEIC

交易所: Nasdaq
產業: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0000350894

SEC 申報列表（在新分頁開啟）

近 90 天，SEI Investments Co 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 575 家機構在 13F 申報持有，市值合計 $79.4 億；大師中只有馬克爾集團持有。

2021 年第 1 季 13F 持有人

SEI Investments Co 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，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: 443; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 9,805 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $59.7 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 SEIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：443 家

持有市值2021 年第 1 季：$59.7 億

每季持有 SEIC 的機構家數與市值
季度	家數	市值
2026 年第 2 季	575	$79.4 億
2026 年第 1 季	569	$70.6 億
2025 年第 4 季	562	$73.1 億
2025 年第 3 季	550	$75.1 億
2025 年第 2 季	564	$80.9 億
2025 年第 1 季	546	$72.7 億
2024 年第 4 季	540	$75.2 億
2024 年第 3 季	502	$63.5 億
2024 年第 2 季	493	$60.2 億
2024 年第 1 季	475	$67.7 億
2023 年第 4 季	491	$59.0 億
2023 年第 3 季	462	$56.3 億
2023 年第 2 季	458	$55.3 億
2023 年第 1 季	444	$53.6 億
2022 年第 4 季	446	$54.5 億
2022 年第 3 季	433	$46.3 億
2022 年第 2 季	456	$51.8 億
2022 年第 1 季	465	$58.1 億
2021 年第 4 季	472	$59.4 億
2021 年第 3 季	446	$57.3 億
2021 年第 2 季	440	$60.4 億
2021 年第 1 季	443	$59.7 億

2021 年第 1 季持有機構

每家機構持有 SEI Investments Co 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 SEIC 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Loomis Sayles & Co L P	14,465,104	$8.81 億	1.14%	–	–
BlackRock Inc.	12,741,387	$7.76 億	0.02%	–	–
Vanguard Group Inc	12,481,917	$7.61 億	0.02%	–	–
Atlanta Capital Management Co L L C	5,603,719	$3.41 億	1.21%	–	–
State Street Corp	5,429,295	$3.31 億	0.02%	–	–
Bank of America Corp	3,830,644	$2.33 億	0.03%	–	–
Beutel, Goodman & Co Ltd.	2,056,391	$1.25 億	0.79%	–	–
Geode Capital Management, LLC	1,901,841	$1.16 億	0.02%	–	–
Bank of New York Mellon Corp	1,401,490	$8,539 萬	0.02%	–	–
Great West Life Assurance Co	1,398,262	$8,465 萬	0.21%	–	–
Schroder Investment Management Group	1,290,869	$7,865 萬	0.10%	–	–
Royce & Associates LP	1,260,338	$7,679 萬	0.52%	–	–
Northern Trust Corp	1,239,169	$7,550 萬	0.01%	–	–
Ameriprise Financial Inc	1,196,561	$7,290 萬	0.02%	–	–
Norges Bank	1,151,258	$7,015 萬	0.02%	–	–
Dimensional Fund Advisors LP	1,045,518	$6,378 萬	0.02%	–	–
Legal & General Group Plc	906,435	$5,523 萬	0.02%	–	–
American Capital Management Inc	775,496	$4,725 萬	1.43%	–	–
Boston Trust Walden Corp	721,342	$4,395 萬	0.43%	–	–
Sunriver Management LLC	682,313	$4,157 萬	7.77%	–	–
Natixis Advisors, L.P.	667,372	$4,066 萬	0.21%	–	–
Citigroup Inc	662,873	$4,039 萬	0.04%	–	–
UBS Asset Management Americas Inc	656,324	$3,999 萬	0.02%	–	–
Los Angeles Capital Management LLC	640,035	$3,900 萬	0.18%	–	–
Charles Schwab Investment Management Inc	598,494	$3,647 萬	0.01%	–	–
Invesco Ltd.	566,987	$3,455 萬	0.01%	–	–
STRS Ohio	469,381	$2,860 萬	0.11%	–	–
Principal Financial Group Inc	432,465	$2,635 萬	0.02%	–	–
Goldman Sachs Group Inc	427,289	$2,604 萬	0.01%	–	–
Markel Group Inc.大師馬克爾集團	427,200	$2,603 萬	0.36%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	412,296	$2,512 萬	0.02%	–	–
Confluence Investment Management LLC	389,329	$2,372 萬	0.33%	–	–
Prudential Financial Inc	386,646	$2,356 萬	0.04%	–	–
Parametric Portfolio Associates LLC	381,435	$2,324 萬	0.01%	–	–
Goodnow Investment Group, LLC	373,085	$2,273 萬	2.07%	–	–
Nuveen Asset Management, LLC	371,879	$2,266 萬	0.01%	–	–
PGGM Investments	347,189	$2,115 萬	0.09%	–	–
Rhumbline Advisers	346,216	$2,110 萬	0.03%	–	–
New York State Common Retirement Fund	338,100	$2,060 萬	0.02%	–	–
Reinhart Partners, Inc.	321,873	$1,961 萬	1.02%	–	–
Retirement Systems of Alabama	319,877	$1,949 萬	0.07%	–	–
AQR Capital Management LLC	309,014	$1,883 萬	0.03%	–	–
Crestwood Advisors Group LLC	299,494	$1,825 萬	0.57%	–	–
ProShare Advisors LLC	288,713	$1,759 萬	0.06%	–	–
JPMorgan Chase & Co	288,543	$1,758 萬	0.00%	–	–
JLB & Associates Inc	287,324	$1,751 萬	2.88%	–	–
Eaton Vance Management	280,006	$1,706 萬	0.03%	–	–
First Trust Advisors LP	268,015	$1,633 萬	0.02%	–	–
Raymond James & Associates	267,651	$1,631 萬	0.02%	–	–
Millennium Management LLC	267,113	$1,628 萬	0.02%	–	–
Morgan Stanley	265,490	$1,618 萬	0.00%	–	–
Prana Capital Management, LP	262,879	$1,602 萬	1.31%	–	–
California Public Employees Retirement System	259,212	$1,579 萬	0.01%	–	–
UBS Group AG	248,526	$1,514 萬	0.01%	–	–
Thrivent Financial for Lutherans	233,475	$1,423 萬	0.03%	–	–
Hendershot Investments Inc.	231,697	$1,412 萬	3.27%	–	–
FMR LLC	231,516	$1,411 萬	0.00%	–	–
Torray LLC	224,440	$1,368 萬	2.14%	–	–
California State Teachers Retirement System	224,038	$1,365 萬	0.02%	–	–
Victory Capital Management Inc	222,430	$1,355 萬	0.01%	–	–
AustralianSuper Pty Ltd	219,763	$1,339 萬	0.10%	–	–
Truist Financial Corp	219,174	$1,336 萬	0.02%	–	–
American International Group, Inc.	215,796	$1,315 萬	0.05%	–	–
Envestnet Asset Management Inc	204,901	$1,249 萬	0.01%	–	–
Schonfeld Strategic Advisors LLC	204,300	$1,245 萬	0.16%	–	–
Man Group plc	199,071	$1,213 萬	0.05%	–	–
Davis R M Inc	198,672	$1,211 萬	0.33%	–	–
Renaissance Technologies LLC	195,726	$1,193 萬	0.01%	–	–
D. E. Shaw & Co., Inc.	193,441	$1,179 萬	0.01%	–	–
Deutsche Bank AG	191,700	$1,168 萬	0.01%	–	–
Alliancebernstein L.P.	190,896	$1,163 萬	0.01%	–	–
Hahn Capital Management LLC	185,416	$1,130 萬	2.46%	–	–
Credit Suisse AG	178,217	$1,086 萬	0.01%	–	–
Wells Fargo & Company	173,718	$1,058 萬	0.00%	–	–
Connor, Clark & Lunn Investment Management Ltd.	171,691	$1,046 萬	0.06%	–	–
Teacher Retirement System of Texas	168,022	$1,024 萬	0.06%	–	–
Royal Bank of Canada	167,746	$1,022 萬	0.00%	–	–
Arrowstreet Capital, Limited Partnership	162,347	$989.2 萬	0.01%	–	–
State Board of Administration of Florida Retirement System	160,005	$974.9 萬	0.02%	–	–
Interval Partners, LP	135,284	$824.3 萬	0.54%	–	–
Manufacturers Life Insurance Company, The	134,248	$818.0 萬	0.01%	–	–
Amundi Asset Management US, Inc.	134,039	$816.6 萬	0.01%	–	–
Andra AP-fonden	131,200	$799.4 萬	0.18%	–	–
New York State Teachers Retirement System	130,264	$793.7 萬	0.02%	–	–
Barclays PLC	128,950	$785.7 萬	0.01%	–	–
Assenagon Asset Management S.A.	126,900	$773.2 萬	0.04%	–	–
Brandywine Global Investment Management, LLC	126,820	$772.7 萬	0.06%	–	–
Southernsun Asset Management, LLC	123,534	$752.7 萬	0.78%	–	–
Voloridge Investment Management, LLC	119,799	$729.9 萬	0.05%	–	–
Robeco Institutional Asset Management B.V.	118,215	$720.3 萬	0.02%	–	–
TD Asset Management Inc	116,860	$712.1 萬	0.01%	–	–
RSM US Wealth Management LLC	115,753	$705.3 萬	0.45%	–	–
State of Wisconsin Investment Board	114,565	$698.0 萬	0.01%	–	–
Mutual of America Capital Management LLC	107,528	$655.2 萬	0.07%	–	–
AMP Capital Investors Ltd	106,608	$650.3 萬	0.03%	–	–
Mirae Asset Global Investments Co., Ltd.	106,727	$650.3 萬	0.02%	–	–
Janney Montgomery Scott LLC	105,793	$644.6 萬	0.03%	–	–
Ensign Peak Advisors, Inc	104,689	$637.9 萬	0.01%	–	–
Mitsubishi UFJ Trust & Banking Corp	100,951	$613.7 萬	0.01%	–	–
State of Tennessee, Treasury Department	97,818	$596.0 萬	0.02%	–	–