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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 10,930 | $67.7 萬 | 0.02% | −10−0.1% | 減碼 |
| BancorpSouth Bank | 10,959 | $67.9 萬 | 0.10% | +272+2.5% | 加碼 |
| Northwest Investment Counselors, LLC | 11,059 | $68.5 萬 | 0.19% | +10.0% | 加碼 |
| Baldwin Investment Management, LLC | 11,180 | $69.3 萬 | 0.12% | −567−4.8% | 減碼 |
| M&T Bank Corp | 11,395 | $70.6 萬 | 0.00% | +237+2.1% | 加碼 |
| Mackenzie Financial Corp | 11,510 | $71.3 萬 | 0.00% | −3,910−25.4% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,800 | $73.1 萬 | 0.18% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,822 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 12,000 | $74.4 萬 | 0.25% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,166 | $75.4 萬 | 0.00% | +1,073+9.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,191 | $75.5 萬 | 0.01% | +6,692+121.7% | 加碼 |
| HBK Sorce Advisory LLC | 12,311 | $76.3 萬 | 0.04% | −35−0.3% | 減碼 |
| Pacer Advisors, Inc. | 12,551 | $77.8 萬 | 0.01% | −150−1.2% | 減碼 |
| Nissay Asset Management Corp | 13,669 | $84.7 萬 | 0.01% | −799−5.5% | 減碼 |
| Marshall Wace North America L.P. | 13,734 | $85.1 萬 | 0.00% | +13,734 | 新進 |
| American Century Companies Inc | 13,807 | $85.5 萬 | 0.00% | +3,942+40.0% | 加碼 |
| Xponance, Inc. | 13,861 | $85.9 萬 | 0.02% | +1,320+10.5% | 加碼 |
| Zeke Capital Advisors, LLC | 13,985 | $86.7 萬 | 0.05% | +1,182+9.2% | 加碼 |
| Aurora Investment Counsel | 14,050 | $87.1 萬 | 0.61% | +3,284+30.5% | 加碼 |
| IFM Investors Pty Ltd | 14,143 | $87.6 萬 | 0.02% | −1,266−8.2% | 減碼 |
| DnB Asset Management AS | 14,207 | $88.0 萬 | 0.01% | +709+5.3% | 加碼 |
| Alphasimplex Group, LLC | 14,238 | $88.2 萬 | 0.44% | −3,512−19.8% | 減碼 |
| Clearbridge Investments, LLC | 14,279 | $88.5 萬 | 0.00% | +1,417+11.0% | 加碼 |
| Prudential PLC | 14,320 | $88.7 萬 | 0.01% | +6,056+73.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,591 | $90.4 萬 | 0.00% | −178,850−92.5% | 減碼 |
| Salem Investment Counselors Inc | 14,608 | $90.5 萬 | 0.05% | +14,608 | 新進 |
| First Republic Investment Management, Inc. | 15,073 | $93.4 萬 | 0.00% | −1,533−9.2% | 減碼 |
| Baird Financial Group, Inc. | 15,770 | $97.7 萬 | 0.00% | +239+1.5% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $98.5 萬 | 0.04% | −19,130−54.6% | 減碼 |
| Meristem Family Wealth, LLC | 16,733 | $103.7 萬 | 0.16% | −102−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 17,312 | $107.3 萬 | 0.05% | +2,842+19.6% | 加碼 |
| ExodusPoint Capital Management, LP | 17,703 | $109.7 萬 | 0.02% | +17,703 | 新進 |
| Moody Aldrich Partners LLC | 17,735 | $109.9 萬 | 0.15% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 17,750 | $110.0 萬 | 0.30% | +494+2.9% | 加碼 |
| Toroso Investments, LLC | 17,970 | $111.4 萬 | 0.04% | +17,970 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,005 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,579 | $115.1 萬 | 0.00% | +97+0.5% | 加碼 |
| Winton Group Ltd | 18,757 | $116.2 萬 | 0.06% | +1,599+9.3% | 加碼 |
| Unigestion Holding SA | 19,032 | $118.0 萬 | 0.04% | −477−2.4% | 減碼 |
| Westwood Holdings Group Inc. | 19,405 | $120.3 萬 | 0.01% | −8,432−30.3% | 減碼 |
| Moors & Cabot, Inc. | 19,546 | $121.1 萬 | 0.08% | +150+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,741 | $122.3 萬 | 0.02% | −129−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,817 | $122.8 萬 | 0.01% | +1,000+5.3% | 加碼 |
| Tiedemann Advisors, LLC | 20,022 | $124.1 萬 | 0.05% | −35−0.2% | 減碼 |
| Globeflex Capital L P | 20,571 | $127.5 萬 | 0.23% | 00.0% | 不變 |
| Utah Retirement Systems | 20,874 | $129.3 萬 | 0.02% | −800−3.7% | 減碼 |
| Davenport & Co LLC | 20,959 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 21,045 | $130.4 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 21,530 | $133.4 萬 | 0.01% | +730+3.5% | 加碼 |
| Panagora Asset Management Inc | 22,033 | $136.5 萬 | 0.01% | −195−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 22,211 | $137.6 萬 | 0.02% | −185−0.8% | 減碼 |
| Susquehanna International Group, LLP | 22,513 | $139.5 萬 | 0.00% | +8,045+55.6% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $139.9 萬 | 0.38% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,796 | $141.3 萬 | 0.01% | +2,629+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $142.5 萬 | 0.01% | +4,000+21.1% | 加碼 |
| Federated Hermes, Inc. | 23,124 | $143.3 萬 | 0.00% | +382+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,880 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,030 | $148.9 萬 | 0.01% | +7,564+45.9% | 加碼 |
| New Mexico Educational Retirement Board | 24,700 | $153.1 萬 | 0.05% | +3,400+16.0% | 加碼 |
| King Luther Capital Management Corp | 25,516 | $158.1 萬 | 0.01% | +15,376+151.6% | 加碼 |
| Acadian Asset Management LLC | 25,685 | $159.1 萬 | 0.01% | +14,898+138.1% | 加碼 |
| Morris Capital Advisors, LLC | 25,801 | $159.9 萬 | 1.21% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,138 | $162.0 萬 | 0.01% | −169−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,527 | $164.3 萬 | 0.00% | +215+0.8% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $171.0 萬 | 0.41% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,945 | $173.2 萬 | 0.05% | +12,188+77.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,158 | $174.5 萬 | 0.00% | −229−0.8% | 減碼 |
| Forsta Ap-Fonden | 29,700 | $184.1 萬 | 0.02% | −8,800−22.9% | 減碼 |
| Macquarie Group Ltd | 30,017 | $186.0 萬 | 0.00% | +13,238+78.9% | 加碼 |
| IFG Advisory, LLC | 30,610 | $189.6 萬 | 0.21% | +30,610 | 新進 |
| Louisiana State Employees Retirement System | 30,700 | $190.2 萬 | 0.05% | −300−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 30,730 | $190.4 萬 | 0.03% | −41−0.1% | 減碼 |
| Pensionfund Sabic | 32,000 | $198.3 萬 | 0.42% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,689 | $202.4 萬 | 0.02% | −11,393−25.8% | 減碼 |
| State of Michigan Retirement System | 33,701 | $208.8 萬 | 0.01% | −14,200−29.6% | 減碼 |
| Arizona State Retirement System | 34,480 | $213.7 萬 | 0.02% | −951−2.7% | 減碼 |
| Atria Investments LLC | 35,351 | $219.1 萬 | 0.04% | +1,643+4.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $219.4 萬 | 0.29% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,739 | $221.5 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 35,900 | $222.5 萬 | 0.01% | +6,900+23.8% | 加碼 |
| Aviva PLC | 36,360 | $225.3 萬 | 0.01% | −1,241−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,627 | $227.0 萬 | 0.01% | −34,267−48.3% | 減碼 |
| Jane Street Group, LLC | 37,207 | $230.6 萬 | 0.01% | +24,420+191.0% | 加碼 |
| Interval Partners, LP | 37,435 | $232.0 萬 | 0.14% | −97,849−72.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $232.4 萬 | 1.13% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,297 | $237.3 萬 | 0.01% | −146−0.4% | 減碼 |
| Handelsbanken Fonder AB | 38,362 | $237.7 萬 | 0.01% | −311−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,488 | $244.7 萬 | 0.03% | −251−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 40,029 | $248.1 萬 | 0.01% | −1,310−3.2% | 減碼 |
| Henshaw Capital LLC | 41,254 | $255.7 萬 | 0.16% | +10,877+35.8% | 加碼 |
| Royal London Asset Management Ltd | 41,529 | $257.4 萬 | 0.01% | −3,196−7.1% | 減碼 |
| Toronto Dominion Bank | 41,816 | $259.0 萬 | 0.00% | +3,758+9.9% | 加碼 |
| Franklin Resources Inc | 42,256 | $261.9 萬 | 0.00% | −41,510−49.6% | 減碼 |
| HRT Financial LP | 42,384 | $262.6 萬 | 0.02% | +32,898+346.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,863 | $265.5 萬 | 0.10% | −1,996−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,186 | $267.5 萬 | 0.04% | −643−1.5% | 減碼 |
| LPL Financial LLC | 44,372 | $275.0 萬 | 0.00% | −15,300−25.6% | 減碼 |
| West Coast Financial LLC | 45,330 | $280.9 萬 | 0.46% | +974+2.2% | 加碼 |
| Taylor Hoffman Wealth Management | 46,244 | $286.6 萬 | 1.24% | +8,606+22.9% | 加碼 |
| Nisa Investment Advisors, LLC | 46,650 | $289.1 萬 | 0.02% | 00.0% | 不變 |