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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 81,981 | $508.0 萬 | 0.09% | +36,220+79.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,406 | $504.5 萬 | 0.01% | +4,407+5.7% | 加碼 |
| HSBC Holdings PLC | 80,559 | $499.6 萬 | 0.01% | +22,041+37.7% | 加碼 |
| Russell Investments Group, Ltd. | 79,048 | $489.6 萬 | 0.01% | +36,845+87.3% | 加碼 |
| Banco Santander, S.A. | 77,090 | $477.7 萬 | 0.03% | +12,040+18.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,883 | $470.2 萬 | 0.04% | +21,700+40.0% | 加碼 |
| Sepio Capital, LP | 75,492 | $467.8 萬 | 0.39% | +3,309+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 74,490 | $461.6 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 69,654 | $431.6 萬 | 0.01% | +1,633+2.4% | 加碼 |
| RK Asset Management, LLC | 66,025 | $409.2 萬 | 3.54% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,089 | $403.4 萬 | 0.01% | −26,452−28.9% | 減碼 |
| Comerica Bank | 66,017 | $399.5 萬 | 0.02% | −1,719−2.5% | 減碼 |
| Putnam Investments LLC | 63,891 | $395.9 萬 | 0.01% | −2,967−4.4% | 減碼 |
| Citadel Advisors LLC | 63,205 | $391.7 萬 | 0.00% | +13,331+26.7% | 加碼 |
| Public Employees Retirement System of Ohio | 62,522 | $387.4 萬 | 0.01% | +926+1.5% | 加碼 |
| KBC Group NV | 62,145 | $385.1 萬 | 0.01% | −282−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 62,028 | $384.4 萬 | 0.02% | +5,224+9.2% | 加碼 |
| Union Heritage Capital, LLC | 61,550 | $381.4 萬 | 1.78% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 60,420 | $374.4 萬 | 0.17% | −800−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,145 | $372.7 萬 | 0.04% | −13,278−18.1% | 減碼 |
| Bridgewater Associates, LP | 59,764 | $370.4 萬 | 0.02% | +4,409+8.0% | 加碼 |
| MetLife Investment Management | 59,227 | $367.0 萬 | 0.03% | −2,302−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,078 | $359.9 萬 | 0.04% | +2,893+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 57,622 | $357.1 萬 | 0.02% | −62,177−51.9% | 減碼 |
| Price T Rowe Associates Inc | 57,574 | $356.8 萬 | 0.00% | −1,718−2.9% | 減碼 |
| Glenmede Trust Co NA | 56,720 | $351.4 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 56,290 | $348.8 萬 | 0.01% | +1,461+2.7% | 加碼 |
| Redwood Investment Management, LLC | 55,476 | $343.8 萬 | 0.56% | +6,609+13.5% | 加碼 |
| Mandatum Life Insurance Co Ltd | 54,859 | $340.0 萬 | 0.62% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,562 | $338.1 萬 | 0.00% | +6,930+14.5% | 加碼 |
| BBVA USA | 53,767 | $333.2 萬 | 0.19% | +53,767 | 新進 |
| Qube Research & Technologies Ltd | 53,395 | $330.9 萬 | 0.04% | +23,985+81.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 53,328 | $330.5 萬 | 0.01% | −1,662−3.0% | 減碼 |
| Parsec Financial Management, Inc. | 52,812 | $327.3 萬 | 0.15% | −1,615−3.0% | 減碼 |
| Vontobel Holding Ltd. | 52,042 | $322.8 萬 | 0.03% | +124+0.2% | 加碼 |
| Pictet Asset Management Ltd | 51,286 | $317.8 萬 | 0.00% | −636−1.2% | 減碼 |
| APG Asset Management N.V. | 59,553 | $311.2 萬 | 0.01% | +16,200+37.4% | 加碼 |
| Renaissance Technologies LLC | 47,026 | $291.4 萬 | 0.00% | −148,700−76.0% | 減碼 |
| Pensionfund DSM Netherlands | 46,800 | $290.0 萬 | 0.37% | −3,000−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 46,650 | $289.1 萬 | 0.02% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 46,244 | $286.6 萬 | 1.24% | +8,606+22.9% | 加碼 |
| West Coast Financial LLC | 45,330 | $280.9 萬 | 0.46% | +974+2.2% | 加碼 |
| LPL Financial LLC | 44,372 | $275.0 萬 | 0.00% | −15,300−25.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,186 | $267.5 萬 | 0.04% | −643−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,863 | $265.5 萬 | 0.10% | −1,996−4.4% | 減碼 |
| HRT Financial LP | 42,384 | $262.6 萬 | 0.02% | +32,898+346.8% | 加碼 |
| Franklin Resources Inc | 42,256 | $261.9 萬 | 0.00% | −41,510−49.6% | 減碼 |
| Toronto Dominion Bank | 41,816 | $259.0 萬 | 0.00% | +3,758+9.9% | 加碼 |
| Royal London Asset Management Ltd | 41,529 | $257.4 萬 | 0.01% | −3,196−7.1% | 減碼 |
| Henshaw Capital LLC | 41,254 | $255.7 萬 | 0.16% | +10,877+35.8% | 加碼 |
| Treasurer of the State of North Carolina | 40,029 | $248.1 萬 | 0.01% | −1,310−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,488 | $244.7 萬 | 0.03% | −251−0.6% | 減碼 |
| Handelsbanken Fonder AB | 38,362 | $237.7 萬 | 0.01% | −311−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,297 | $237.3 萬 | 0.01% | −146−0.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $232.4 萬 | 1.13% | 00.0% | 不變 |
| Interval Partners, LP | 37,435 | $232.0 萬 | 0.14% | −97,849−72.3% | 減碼 |
| Jane Street Group, LLC | 37,207 | $230.6 萬 | 0.01% | +24,420+191.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,627 | $227.0 萬 | 0.01% | −34,267−48.3% | 減碼 |
| Aviva PLC | 36,360 | $225.3 萬 | 0.01% | −1,241−3.3% | 減碼 |
| Korea Investment CORP | 35,900 | $222.5 萬 | 0.01% | +6,900+23.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,739 | $221.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $219.4 萬 | 0.29% | 00.0% | 不變 |
| Atria Investments LLC | 35,351 | $219.1 萬 | 0.04% | +1,643+4.9% | 加碼 |
| Arizona State Retirement System | 34,480 | $213.7 萬 | 0.02% | −951−2.7% | 減碼 |
| State of Michigan Retirement System | 33,701 | $208.8 萬 | 0.01% | −14,200−29.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,689 | $202.4 萬 | 0.02% | −11,393−25.8% | 減碼 |
| Pensionfund Sabic | 32,000 | $198.3 萬 | 0.42% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 30,730 | $190.4 萬 | 0.03% | −41−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 30,700 | $190.2 萬 | 0.05% | −300−1.0% | 減碼 |
| IFG Advisory, LLC | 30,610 | $189.6 萬 | 0.21% | +30,610 | 新進 |
| Macquarie Group Ltd | 30,017 | $186.0 萬 | 0.00% | +13,238+78.9% | 加碼 |
| Forsta Ap-Fonden | 29,700 | $184.1 萬 | 0.02% | −8,800−22.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,158 | $174.5 萬 | 0.00% | −229−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,945 | $173.2 萬 | 0.05% | +12,188+77.3% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $171.0 萬 | 0.41% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,527 | $164.3 萬 | 0.00% | +215+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,138 | $162.0 萬 | 0.01% | −169−0.6% | 減碼 |
| Morris Capital Advisors, LLC | 25,801 | $159.9 萬 | 1.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,685 | $159.1 萬 | 0.01% | +14,898+138.1% | 加碼 |
| King Luther Capital Management Corp | 25,516 | $158.1 萬 | 0.01% | +15,376+151.6% | 加碼 |
| New Mexico Educational Retirement Board | 24,700 | $153.1 萬 | 0.05% | +3,400+16.0% | 加碼 |
| SG Americas Securities, LLC | 24,030 | $148.9 萬 | 0.01% | +7,564+45.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,880 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,124 | $143.3 萬 | 0.00% | +382+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $142.5 萬 | 0.01% | +4,000+21.1% | 加碼 |
| British Columbia Investment Management Corp | 22,796 | $141.3 萬 | 0.01% | +2,629+13.0% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $139.9 萬 | 0.38% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,513 | $139.5 萬 | 0.00% | +8,045+55.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,211 | $137.6 萬 | 0.02% | −185−0.8% | 減碼 |
| Panagora Asset Management Inc | 22,033 | $136.5 萬 | 0.01% | −195−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 21,530 | $133.4 萬 | 0.01% | +730+3.5% | 加碼 |
| Arnhold LLC | 21,045 | $130.4 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 20,959 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 20,874 | $129.3 萬 | 0.02% | −800−3.7% | 減碼 |
| Globeflex Capital L P | 20,571 | $127.5 萬 | 0.23% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 20,022 | $124.1 萬 | 0.05% | −35−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,817 | $122.8 萬 | 0.01% | +1,000+5.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,741 | $122.3 萬 | 0.02% | −129−0.6% | 減碼 |
| Moors & Cabot, Inc. | 19,546 | $121.1 萬 | 0.08% | +150+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 19,405 | $120.3 萬 | 0.01% | −8,432−30.3% | 減碼 |