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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 3,096 | $19.2 萬 | 0.04% | +3,096 | 新進 |
| Kestra Advisory Services, LLC | 3,290 | $20.4 萬 | 0.00% | +3,290 | 新進 |
| Mairs & Power Inc | 3,300 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 3,354 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 3,400 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,475 | $21.5 萬 | 0.02% | −1,443−29.3% | 減碼 |
| Storebrand Asset Management AS | 3,497 | $21.7 萬 | 0.00% | −4,867−58.2% | 減碼 |
| Ci Investments Inc. | 3,556 | $22.0 萬 | 0.00% | +1,370+62.7% | 加碼 |
| Cigna Investments Inc | 3,547 | $22.1 萬 | 0.02% | −712−16.7% | 減碼 |
| Congress Asset Management Co | 3,581 | $22.2 萬 | 0.00% | −23−0.6% | 減碼 |
| Creative Planning | 3,710 | $23.0 萬 | 0.00% | −676−15.4% | 減碼 |
| Kore Private Wealth LLC | 3,748 | $23.2 萬 | 0.03% | +3,748 | 新進 |
| Redpoint Investment Management Pty Ltd | 3,814 | $23.6 萬 | 0.02% | +3,814 | 新進 |
| First Citizens Bank & Trust Co | 3,844 | $23.8 萬 | 0.01% | −501−11.5% | 減碼 |
| Symmetry Partners, LLC | 3,863 | $23.9 萬 | 0.02% | −452−10.5% | 減碼 |
| Cetera Investment Advisers | 3,890 | $24.1 萬 | 0.00% | +3,890 | 新進 |
| WBH Advisory Inc | 4,000 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,914 | $24.3 萬 | 0.01% | +3,914 | 新進 |
| Simplex Trading, LLC | 3,968 | $24.5 萬 | 0.01% | +3,621+1,043.5% | 加碼 |
| Sciencast Management LP | 3,983 | $24.5 萬 | 0.05% | +3,983 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 4,075 | $25.3 萬 | 0.19% | −62−1.5% | 減碼 |
| Private Advisor Group, LLC | 4,126 | $25.6 萬 | 0.00% | +4,126 | 新進 |
| Pearl River Capital, LLC | 4,134 | $25.6 萬 | 0.07% | +4,134 | 新進 |
| JustInvest LLC | 4,219 | $26.1 萬 | 0.03% | +4,219 | 新進 |
| Assenagon Asset Management S.A. | 4,291 | $26.6 萬 | 0.00% | −122,609−96.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,290 | $26.6 萬 | 0.02% | +4,290 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,409 | $27.3 萬 | 0.00% | +690+18.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,420 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,499 | $27.9 萬 | 0.05% | +4,499 | 新進 |
| Cadent Capital Advisors, LLC | 4,650 | $28.8 萬 | 0.12% | +891+23.7% | 加碼 |
| Advisory Services Network, LLC | 4,695 | $29.1 萬 | 0.01% | −14,348−75.3% | 減碼 |
| Great Diamond Partners, LLC | 4,711 | $29.1 萬 | 0.08% | −49−1.0% | 減碼 |
| BP PLC | 4,688 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 4,854 | $30.1 萬 | 0.02% | −403−7.7% | 減碼 |
| DF Dent & Co Inc | 4,953 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 5,022 | $31.1 萬 | 0.29% | −1,770−26.1% | 減碼 |
| Public Sector Pension Investment Board | 5,080 | $31.5 萬 | 0.00% | +5,080 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,099 | $31.6 萬 | 0.02% | +5,099 | 新進 |
| Veritable, L.P. | 5,112 | $31.7 萬 | 0.01% | +328+6.9% | 加碼 |
| World Asset Management Inc | 5,190 | $32.2 萬 | 0.03% | −246−4.5% | 減碼 |
| Leavell Investment Management, Inc. | 5,500 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Investment House LLC | 5,432 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,418 | $33.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Diversified Trust Co | 5,491 | $34.0 萬 | 0.01% | +5,491 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,548 | $34.4 萬 | 0.09% | +5,548 | 新進 |
| Cetera Advisor Networks LLC | 5,595 | $34.7 萬 | 0.00% | +115+2.1% | 加碼 |
| Seeyond | 5,704 | $35.3 萬 | 0.03% | +26+0.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,790 | $35.9 萬 | 0.01% | −135−2.3% | 減碼 |
| Point72 Hong Kong Ltd | 5,871 | $36.4 萬 | 0.03% | −757−11.4% | 減碼 |
| Mercer Global Advisors Inc | 5,938 | $36.8 萬 | 0.00% | +1,304+28.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,973 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,161 | $38.2 萬 | 0.10% | +1,057+20.7% | 加碼 |
| Daiwa Securities Group Inc. | 6,225 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 6,508 | $40.3 萬 | 0.03% | +6,508 | 新進 |
| Allianz Asset Management GmbH | 6,522 | $40.4 萬 | 0.00% | +848+14.9% | 加碼 |
| Shelton Capital Management | 6,604 | $40.9 萬 | 0.02% | −263−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,667 | $41.3 萬 | 0.00% | −360−5.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,756 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 7,042 | $43.6 萬 | 0.04% | −1,119−13.7% | 減碼 |
| Raymond James Trust N.A. | 7,040 | $43.6 萬 | 0.01% | +700+11.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,129 | $44.2 萬 | 0.20% | −111−1.5% | 減碼 |
| Front Street Capital Management, Inc. | 7,211 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 7,362 | $45.6 萬 | 0.02% | −92−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,488 | $46.0 萬 | 0.02% | −1,529−17.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,610 | $47.2 萬 | 0.01% | +7,610 | 新進 |
| Haverford Trust Co | 7,870 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,900 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 7,992 | $49.5 萬 | 0.10% | −1,480−15.6% | 減碼 |
| HighTower Advisors, LLC | 8,021 | $49.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Trexquant Investment LP | 8,213 | $50.9 萬 | 0.04% | +1,177+16.7% | 加碼 |
| FDx Advisors, Inc. | 8,694 | $53.9 萬 | 0.02% | −85−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,851 | $54.8 萬 | 0.01% | +1,046+13.4% | 加碼 |
| Snowden Capital Advisors LLC | 8,867 | $54.9 萬 | 0.03% | +2,773+45.5% | 加碼 |
| Abbot Financial Management, Inc. | 8,900 | $55.2 萬 | 0.24% | 00.0% | 不變 |
| Westpac Banking Corp | 9,015 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 9,117 | $56.5 萬 | 0.15% | −1,333−12.8% | 減碼 |
| Nordea Investment Management AB | 9,138 | $56.6 萬 | 0.00% | +612+7.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,424 | $58.3 萬 | 0.06% | −1,384−12.8% | 減碼 |
| Beaumont Financial Partners, LLC | 9,422 | $58.5 萬 | 0.04% | +9,422 | 新進 |
| Baker Tilly Wealth Management, LLC | 9,479 | $58.7 萬 | 0.09% | +954+11.2% | 加碼 |
| Telos Capital Management, Inc. | 9,600 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,750 | $60.4 萬 | 0.00% | +9,750 | 新進 |
| Ergoteles LLC | 9,980 | $61.8 萬 | 0.01% | +9,980 | 新進 |
| RBF Capital, LLC | 10,000 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,016 | $62.0 萬 | 0.03% | +8,600+607.3% | 加碼 |
| Commerce Bank | 10,041 | $62.2 萬 | 0.00% | +52+0.5% | 加碼 |
| Fisher Asset Management, LLC | 10,073 | $62.4 萬 | 0.00% | +300+3.1% | 加碼 |
| Hoover Financial Advisors, Inc. | 10,117 | $62.7 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,113 | $62.7 萬 | 0.06% | +10,113 | 新進 |
| Squarepoint Ops LLC | 10,152 | $62.9 萬 | 0.00% | +10,152 | 新進 |
| Crawford Investment Counsel Inc | 10,240 | $63.5 萬 | 0.01% | +3,630+54.9% | 加碼 |
| Standard Life Aberdeen plc | 10,259 | $63.6 萬 | 0.00% | −2,100−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,310 | $63.9 萬 | 0.00% | +305+3.0% | 加碼 |
| Ashfield Capital Partners, LLC | 10,524 | $65.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,604 | $65.7 萬 | 0.35% | +10,604 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,761 | $66.7 萬 | 0.00% | +10,761 | 新進 |
| DekaBank Deutsche Girozentrale | 10,848 | $66.9 萬 | 0.00% | −1,407−11.5% | 減碼 |
| Securian Asset Management, Inc | 10,893 | $67.5 萬 | 0.01% | −348−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $67.7 萬 | 0.00% | −7,778−41.6% | 減碼 |