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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 323,222 | $2,003 萬 | 0.00% | +34,679+12.0% | 加碼 |
| Prana Capital Management, LP | 334,018 | $2,070 萬 | 1.41% | +71,139+27.1% | 加碼 |
| Los Angeles Capital Management LLC | 335,352 | $2,078 萬 | 0.09% | −304,683−47.6% | 減碼 |
| First Trust Advisors LP | 338,983 | $2,101 萬 | 0.02% | +70,968+26.5% | 加碼 |
| Rhumbline Advisers | 340,255 | $2,109 萬 | 0.03% | −5,961−1.7% | 減碼 |
| Millennium Management LLC | 344,929 | $2,138 萬 | 0.03% | +77,816+29.1% | 加碼 |
| PGGM Investments | 346,225 | $2,146 萬 | 0.09% | −964−0.3% | 減碼 |
| ProShare Advisors LLC | 348,140 | $2,157 萬 | 0.06% | +59,427+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 362,131 | $2,244 萬 | 0.01% | −9,748−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,772 | $2,366 萬 | 0.01% | −30,524−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 382,838 | $2,372 萬 | 0.03% | +220,491+135.8% | 加碼 |
| Parametric Portfolio Associates LLC | 387,926 | $2,404 萬 | 0.01% | +6,491+1.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 427,200 | $2,647 萬 | 0.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 444,687 | $2,756 萬 | 0.02% | +12,222+2.8% | 加碼 |
| Sunriver Management LLC | 460,542 | $2,854 萬 | 4.86% | −221,771−32.5% | 減碼 |
| Goldman Sachs Group Inc | 491,671 | $3,047 萬 | 0.01% | +64,382+15.1% | 加碼 |
| Invesco Ltd. | 542,875 | $3,364 萬 | 0.01% | −24,112−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 611,407 | $3,789 萬 | 0.01% | +12,913+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 632,227 | $3,918 萬 | 0.02% | −24,097−3.7% | 減碼 |
| Natixis Advisors, L.P. | 655,929 | $4,065 萬 | 0.19% | −11,443−1.7% | 減碼 |
| American Capital Management Inc | 774,251 | $4,798 萬 | 1.34% | −1,245−0.2% | 減碼 |
| Boston Trust Walden Corp | 854,264 | $5,294 萬 | 0.47% | +132,922+18.4% | 加碼 |
| Legal & General Group Plc | 898,336 | $5,567 萬 | 0.02% | −8,099−0.9% | 減碼 |
| Norges Bank | 1,015,139 | $6,291 萬 | 0.01% | −136,119−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,071,138 | $6,638 萬 | 0.02% | +25,620+2.5% | 加碼 |
| Northern Trust Corp | 1,199,236 | $7,432 萬 | 0.01% | −39,933−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,227,494 | $7,606 萬 | 0.02% | +30,933+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,276,641 | $7,911 萬 | 0.02% | −124,849−8.9% | 減碼 |
| Great West Life Assurance Co | 1,301,472 | $8,062 萬 | 0.18% | −96,790−6.9% | 減碼 |
| Royce & Associates LP | 1,307,855 | $8,105 萬 | 0.56% | +47,517+3.8% | 加碼 |
| Schroder Investment Management Group | 1,351,933 | $8,378 萬 | 0.11% | +61,064+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,943,076 | $1.20 億 | 0.02% | +41,235+2.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,687,582 | $1.67 億 | 0.99% | +631,191+30.7% | 加碼 |
| Bank of America Corp | 3,883,757 | $2.41 億 | 0.03% | +53,113+1.4% | 加碼 |
| State Street Corp | 5,911,314 | $3.66 億 | 0.02% | +482,019+8.9% | 加碼 |
| Atlanta Capital Management Co L L C | 6,862,271 | $4.25 億 | 1.47% | +1,258,552+22.5% | 加碼 |
| BlackRock Inc. | 12,070,275 | $7.48 億 | 0.02% | −671,112−5.3% | 減碼 |
| Vanguard Group Inc | 12,498,383 | $7.75 億 | 0.02% | +16,466+0.1% | 加碼 |
| Loomis Sayles & Co L P | 13,875,828 | $8.60 億 | 1.04% | −589,276−4.1% | 減碼 |
| Longfellow Investment Management Co LLC | 5 | – | – | 00.0% | 不變 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −389,329−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,884−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,294−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −29,528−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −27,697−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,691−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,903−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,867−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,049−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,283−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −8,012−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,978−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −7,654−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,698−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,084−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,817−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |