SEI Investments Co
SEIC- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000350894
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 2 季 13F 持有人
SEI Investments Co 在 2021/6/30 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
- 440
- 較 2021 年第 1 季 +1 家
- 持有股數
- 9,756 萬
- 較 2021 年第 1 季 −28.3 萬 (−0.3%)
- 總市值
- $60.4 億
- 較 2021 年第 1 季 +$8,439 萬 (+1.4%)
- 新進機構
- 46
- 另有 148 家加碼
- 清倉機構
- 45
- 另有 150 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 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；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 13,875,828 | $8.60 億 | 1.04% | −589,276−4.1% | 減碼 |
| Vanguard Group Inc | 12,498,383 | $7.75 億 | 0.02% | +16,466+0.1% | 加碼 |
| BlackRock Inc. | 12,070,275 | $7.48 億 | 0.02% | −671,112−5.3% | 減碼 |
| Atlanta Capital Management Co L L C | 6,862,271 | $4.25 億 | 1.47% | +1,258,552+22.5% | 加碼 |
| State Street Corp | 5,911,314 | $3.66 億 | 0.02% | +482,019+8.9% | 加碼 |
| Bank of America Corp | 3,883,757 | $2.41 億 | 0.03% | +53,113+1.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,687,582 | $1.67 億 | 0.99% | +631,191+30.7% | 加碼 |
| Geode Capital Management, LLC | 1,943,076 | $1.20 億 | 0.02% | +41,235+2.2% | 加碼 |
| Schroder Investment Management Group | 1,351,933 | $8,378 萬 | 0.11% | +61,064+4.7% | 加碼 |
| Royce & Associates LP | 1,307,855 | $8,105 萬 | 0.56% | +47,517+3.8% | 加碼 |
| Great West Life Assurance Co | 1,301,472 | $8,062 萬 | 0.18% | −96,790−6.9% | 減碼 |
| Bank of New York Mellon Corp | 1,276,641 | $7,911 萬 | 0.02% | −124,849−8.9% | 減碼 |
| Ameriprise Financial Inc | 1,227,494 | $7,606 萬 | 0.02% | +30,933+2.6% | 加碼 |
| Northern Trust Corp | 1,199,236 | $7,432 萬 | 0.01% | −39,933−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,071,138 | $6,638 萬 | 0.02% | +25,620+2.5% | 加碼 |
| Norges Bank | 1,015,139 | $6,291 萬 | 0.01% | −136,119−11.8% | 減碼 |
| Legal & General Group Plc | 898,336 | $5,567 萬 | 0.02% | −8,099−0.9% | 減碼 |
| Boston Trust Walden Corp | 854,264 | $5,294 萬 | 0.47% | +132,922+18.4% | 加碼 |
| American Capital Management Inc | 774,251 | $4,798 萬 | 1.34% | −1,245−0.2% | 減碼 |
| Natixis Advisors, L.P. | 655,929 | $4,065 萬 | 0.19% | −11,443−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 632,227 | $3,918 萬 | 0.02% | −24,097−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 611,407 | $3,789 萬 | 0.01% | +12,913+2.2% | 加碼 |
| Invesco Ltd. | 542,875 | $3,364 萬 | 0.01% | −24,112−4.3% | 減碼 |
| Goldman Sachs Group Inc | 491,671 | $3,047 萬 | 0.01% | +64,382+15.1% | 加碼 |
| Sunriver Management LLC | 460,542 | $2,854 萬 | 4.86% | −221,771−32.5% | 減碼 |
| Principal Financial Group Inc | 444,687 | $2,756 萬 | 0.02% | +12,222+2.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 427,200 | $2,647 萬 | 0.34% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 387,926 | $2,404 萬 | 0.01% | +6,491+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 382,838 | $2,372 萬 | 0.03% | +220,491+135.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,772 | $2,366 萬 | 0.01% | −30,524−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 362,131 | $2,244 萬 | 0.01% | −9,748−2.6% | 減碼 |
| ProShare Advisors LLC | 348,140 | $2,157 萬 | 0.06% | +59,427+20.6% | 加碼 |
| PGGM Investments | 346,225 | $2,146 萬 | 0.09% | −964−0.3% | 減碼 |
| Millennium Management LLC | 344,929 | $2,138 萬 | 0.03% | +77,816+29.1% | 加碼 |
| Rhumbline Advisers | 340,255 | $2,109 萬 | 0.03% | −5,961−1.7% | 減碼 |
| First Trust Advisors LP | 338,983 | $2,101 萬 | 0.02% | +70,968+26.5% | 加碼 |
| Los Angeles Capital Management LLC | 335,352 | $2,078 萬 | 0.09% | −304,683−47.6% | 減碼 |
| Prana Capital Management, LP | 334,018 | $2,070 萬 | 1.41% | +71,139+27.1% | 加碼 |
| JPMorgan Chase & Co | 323,222 | $2,003 萬 | 0.00% | +34,679+12.0% | 加碼 |
| Goodnow Investment Group, LLC | 322,455 | $1,998 萬 | 1.68% | −50,630−13.6% | 減碼 |
| Reinhart Partners, Inc. | 321,651 | $1,993 萬 | 0.99% | −222−0.1% | 減碼 |
| Retirement Systems of Alabama | 318,820 | $1,976 萬 | 0.07% | −1,057−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 299,494 | $1,856 萬 | 0.54% | 00.0% | 不變 |
| AQR Capital Management LLC | 297,732 | $1,845 萬 | 0.03% | −11,282−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 294,360 | $1,824 萬 | 0.13% | +74,597+33.9% | 加碼 |
| JLB & Associates Inc | 288,799 | $1,790 萬 | 2.79% | +1,475+0.5% | 加碼 |
| Wells Fargo & Company | 288,352 | $1,787 萬 | 0.00% | +114,634+66.0% | 加碼 |
| UBS Group AG | 282,398 | $1,750 萬 | 0.01% | +33,872+13.6% | 加碼 |
| Eaton Vance Management | 280,987 | $1,741 萬 | 0.02% | +981+0.4% | 加碼 |
| Morgan Stanley | 279,332 | $1,731 萬 | 0.00% | +13,842+5.2% | 加碼 |
| Raymond James & Associates | 278,422 | $1,725 萬 | 0.02% | +10,771+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 268,610 | $1,665 萬 | 0.19% | +64,310+31.5% | 加碼 |
| New York State Common Retirement Fund | 255,902 | $1,586 萬 | 0.02% | −82,198−24.3% | 減碼 |
| California Public Employees Retirement System | 248,467 | $1,540 萬 | 0.01% | −10,745−4.1% | 減碼 |
| FMR LLC | 245,274 | $1,520 萬 | 0.00% | +13,758+5.9% | 加碼 |
| Victory Capital Management Inc | 240,664 | $1,491 萬 | 0.01% | +18,234+8.2% | 加碼 |
| Hendershot Investments Inc. | 237,535 | $1,472 萬 | 3.20% | +5,838+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 232,571 | $1,441 萬 | 0.03% | −904−0.4% | 減碼 |
| Barclays PLC | 228,038 | $1,413 萬 | 0.01% | +99,088+76.8% | 加碼 |
| Torray LLC | 224,440 | $1,391 萬 | 2.05% | 00.0% | 不變 |
| Man Group plc | 222,519 | $1,379 萬 | 0.05% | +23,448+11.8% | 加碼 |
| Davis R M Inc | 221,762 | $1,374 萬 | 0.35% | +23,090+11.6% | 加碼 |
| Prudential Financial Inc | 217,387 | $1,347 萬 | 0.02% | −169,259−43.8% | 減碼 |
| Truist Financial Corp | 215,554 | $1,336 萬 | 0.02% | −3,620−1.7% | 減碼 |
| Envestnet Asset Management Inc | 211,390 | $1,310 萬 | 0.01% | +6,489+3.2% | 加碼 |
| American International Group, Inc. | 210,455 | $1,304 萬 | 0.05% | −5,341−2.5% | 減碼 |
| Hahn Capital Management LLC | 195,998 | $1,215 萬 | 2.30% | +10,582+5.7% | 加碼 |
| California State Teachers Retirement System | 186,963 | $1,159 萬 | 0.01% | −37,075−16.5% | 減碼 |
| Alliancebernstein L.P. | 186,686 | $1,157 萬 | 0.00% | −4,210−2.2% | 減碼 |
| Citigroup Inc | 186,322 | $1,155 萬 | 0.01% | −476,551−71.9% | 減碼 |
| Royal Bank of Canada | 178,162 | $1,104 萬 | 0.00% | +10,416+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,229 | $1,086 萬 | 0.06% | +3,538+2.1% | 加碼 |
| Credit Suisse AG | 164,401 | $1,019 萬 | 0.01% | −13,816−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,257 | $993.1 萬 | 0.02% | +252+0.2% | 加碼 |
| Brown Advisory Inc | 158,230 | $980.5 萬 | 0.01% | +90,390+133.2% | 加碼 |
| Deutsche Bank AG | 147,944 | $916.9 萬 | 0.00% | −43,756−22.8% | 減碼 |
| New York State Teachers Retirement System | 146,589 | $908.4 萬 | 0.02% | +16,325+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,218 | $906.2 萬 | 0.02% | +28,003+23.7% | 加碼 |
| Amundi | 135,984 | $842.6 萬 | 0.01% | +135,984 | 新進 |
| TD Asset Management Inc | 136,368 | $829.1 萬 | 0.01% | +19,508+16.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,406 | $808.1 萬 | 0.01% | −3,842−2.9% | 減碼 |
| Andra AP-fonden | 128,800 | $798.2 萬 | 0.16% | −2,400−1.8% | 減碼 |
| Southernsun Asset Management, LLC | 122,799 | $761.0 萬 | 0.83% | −735−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 122,001 | $756.0 萬 | 0.06% | −4,819−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 116,985 | $725.0 萬 | 0.03% | +11,192+10.6% | 加碼 |
| RSM US Wealth Management LLC | 115,753 | $717.3 萬 | 0.39% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 112,922 | $699.8 萬 | 0.04% | −55,100−32.8% | 減碼 |
| State of Wisconsin Investment Board | 111,930 | $693.6 萬 | 0.01% | −2,635−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 107,818 | $668.1 萬 | 0.03% | +10,000+10.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,343 | $665.2 萬 | 0.02% | +616+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 104,926 | $650.2 萬 | 0.06% | −2,602−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 102,544 | $635.5 萬 | 0.01% | −2,145−2.0% | 減碼 |
| Court Place Advisors, LLC | 95,223 | $590.1 萬 | 1.72% | −745−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 91,659 | $568.0 萬 | 0.01% | +84,478+1,176.4% | 加碼 |
| Amalgamated Bank | 91,567 | $567.4 萬 | 0.05% | +77,447+548.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,191 | $565.1 萬 | 0.01% | −9,760−9.7% | 減碼 |
| Holocene Advisors, LP | 90,863 | $563.1 萬 | 0.03% | −1,459−1.6% | 減碼 |
| AMP Capital Investors Ltd | 88,468 | $548.3 萬 | 0.03% | −18,140−17.0% | 減碼 |
| Texas Permanent School Fund | 88,333 | $547.4 萬 | 0.06% | −660−0.7% | 減碼 |
| Bank of Montreal | 83,750 | $522.4 萬 | 0.00% | +60,060+253.5% | 加碼 |