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 |
|---|---|---|---|---|---|
| Unigestion Holding SA | 19,032 | $118.0 萬 | 0.04% | −477−2.4% | 減碼 |
| Winton Group Ltd | 18,757 | $116.2 萬 | 0.06% | +1,599+9.3% | 加碼 |
| Stifel Financial Corp | 18,579 | $115.1 萬 | 0.00% | +97+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,005 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,970 | $111.4 萬 | 0.04% | +17,970 | 新進 |
| Lafayette Investments, Inc. | 17,750 | $110.0 萬 | 0.30% | +494+2.9% | 加碼 |
| Moody Aldrich Partners LLC | 17,735 | $109.9 萬 | 0.15% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,703 | $109.7 萬 | 0.02% | +17,703 | 新進 |
| AlphaCrest Capital Management LLC | 17,312 | $107.3 萬 | 0.05% | +2,842+19.6% | 加碼 |
| Meristem Family Wealth, LLC | 16,733 | $103.7 萬 | 0.16% | −102−0.6% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $98.5 萬 | 0.04% | −19,130−54.6% | 減碼 |
| Baird Financial Group, Inc. | 15,770 | $97.7 萬 | 0.00% | +239+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 15,073 | $93.4 萬 | 0.00% | −1,533−9.2% | 減碼 |
| Salem Investment Counselors Inc | 14,608 | $90.5 萬 | 0.05% | +14,608 | 新進 |
| D. E. Shaw & Co., Inc. | 14,591 | $90.4 萬 | 0.00% | −178,850−92.5% | 減碼 |
| Prudential PLC | 14,320 | $88.7 萬 | 0.01% | +6,056+73.3% | 加碼 |
| Clearbridge Investments, LLC | 14,279 | $88.5 萬 | 0.00% | +1,417+11.0% | 加碼 |
| Alphasimplex Group, LLC | 14,238 | $88.2 萬 | 0.44% | −3,512−19.8% | 減碼 |
| DnB Asset Management AS | 14,207 | $88.0 萬 | 0.01% | +709+5.3% | 加碼 |
| IFM Investors Pty Ltd | 14,143 | $87.6 萬 | 0.02% | −1,266−8.2% | 減碼 |
| Aurora Investment Counsel | 14,050 | $87.1 萬 | 0.61% | +3,284+30.5% | 加碼 |
| Zeke Capital Advisors, LLC | 13,985 | $86.7 萬 | 0.05% | +1,182+9.2% | 加碼 |
| Xponance, Inc. | 13,861 | $85.9 萬 | 0.02% | +1,320+10.5% | 加碼 |
| American Century Companies Inc | 13,807 | $85.5 萬 | 0.00% | +3,942+40.0% | 加碼 |
| Marshall Wace North America L.P. | 13,734 | $85.1 萬 | 0.00% | +13,734 | 新進 |
| Nissay Asset Management Corp | 13,669 | $84.7 萬 | 0.01% | −799−5.5% | 減碼 |
| Pacer Advisors, Inc. | 12,551 | $77.8 萬 | 0.01% | −150−1.2% | 減碼 |
| HBK Sorce Advisory LLC | 12,311 | $76.3 萬 | 0.04% | −35−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,191 | $75.5 萬 | 0.01% | +6,692+121.7% | 加碼 |
| Van Eck Associates Corp | 12,166 | $75.4 萬 | 0.00% | +1,073+9.7% | 加碼 |
| Wellington Shields & Co., LLC | 12,000 | $74.4 萬 | 0.25% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,822 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,800 | $73.1 萬 | 0.18% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,510 | $71.3 萬 | 0.00% | −3,910−25.4% | 減碼 |
| M&T Bank Corp | 11,395 | $70.6 萬 | 0.00% | +237+2.1% | 加碼 |
| Baldwin Investment Management, LLC | 11,180 | $69.3 萬 | 0.12% | −567−4.8% | 減碼 |
| Northwest Investment Counselors, LLC | 11,059 | $68.5 萬 | 0.19% | +10.0% | 加碼 |
| BancorpSouth Bank | 10,959 | $67.9 萬 | 0.10% | +272+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $67.7 萬 | 0.00% | −7,778−41.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,930 | $67.7 萬 | 0.02% | −10−0.1% | 減碼 |
| Securian Asset Management, Inc | 10,893 | $67.5 萬 | 0.01% | −348−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,848 | $66.9 萬 | 0.00% | −1,407−11.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,761 | $66.7 萬 | 0.00% | +10,761 | 新進 |
| Marshall Financial Group LLC | 10,604 | $65.7 萬 | 0.35% | +10,604 | 新進 |
| Ashfield Capital Partners, LLC | 10,524 | $65.2 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,310 | $63.9 萬 | 0.00% | +305+3.0% | 加碼 |
| Standard Life Aberdeen plc | 10,259 | $63.6 萬 | 0.00% | −2,100−17.0% | 減碼 |
| Crawford Investment Counsel Inc | 10,240 | $63.5 萬 | 0.01% | +3,630+54.9% | 加碼 |
| Squarepoint Ops LLC | 10,152 | $62.9 萬 | 0.00% | +10,152 | 新進 |
| 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 |
| Fisher Asset Management, LLC | 10,073 | $62.4 萬 | 0.00% | +300+3.1% | 加碼 |
| Commerce Bank | 10,041 | $62.2 萬 | 0.00% | +52+0.5% | 加碼 |
| 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 |
| Ergoteles LLC | 9,980 | $61.8 萬 | 0.01% | +9,980 | 新進 |
| Guggenheim Capital LLC | 9,750 | $60.4 萬 | 0.00% | +9,750 | 新進 |
| Logan Capital Management Inc | 9,700 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 9,600 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 9,479 | $58.7 萬 | 0.09% | +954+11.2% | 加碼 |
| Beaumont Financial Partners, LLC | 9,422 | $58.5 萬 | 0.04% | +9,422 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,424 | $58.3 萬 | 0.06% | −1,384−12.8% | 減碼 |
| Nordea Investment Management AB | 9,138 | $56.6 萬 | 0.00% | +612+7.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 9,117 | $56.5 萬 | 0.15% | −1,333−12.8% | 減碼 |
| Westpac Banking Corp | 9,015 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 8,900 | $55.2 萬 | 0.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,867 | $54.9 萬 | 0.03% | +2,773+45.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,851 | $54.8 萬 | 0.01% | +1,046+13.4% | 加碼 |
| FDx Advisors, Inc. | 8,694 | $53.9 萬 | 0.02% | −85−1.0% | 減碼 |
| Trexquant Investment LP | 8,213 | $50.9 萬 | 0.04% | +1,177+16.7% | 加碼 |
| HighTower Advisors, LLC | 8,021 | $49.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Dividend Assets Capital, LLC | 7,992 | $49.5 萬 | 0.10% | −1,480−15.6% | 減碼 |
| Fayez Sarofim & Co | 7,900 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 7,870 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,610 | $47.2 萬 | 0.01% | +7,610 | 新進 |
| Maryland State Retirement & Pension System | 7,488 | $46.0 萬 | 0.02% | −1,529−17.0% | 減碼 |
| Profund Advisors LLC | 7,362 | $45.6 萬 | 0.02% | −92−1.2% | 減碼 |
| Front Street Capital Management, Inc. | 7,211 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,129 | $44.2 萬 | 0.20% | −111−1.5% | 減碼 |
| 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 |
| Segall Bryant & Hamill, LLC | 6,756 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,667 | $41.3 萬 | 0.00% | −360−5.1% | 減碼 |
| Shelton Capital Management | 6,604 | $40.9 萬 | 0.02% | −263−3.8% | 減碼 |
| Allianz Asset Management GmbH | 6,522 | $40.4 萬 | 0.00% | +848+14.9% | 加碼 |
| GW Henssler & Associates Ltd | 6,508 | $40.3 萬 | 0.03% | +6,508 | 新進 |
| Daiwa Securities Group Inc. | 6,225 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,161 | $38.2 萬 | 0.10% | +1,057+20.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,973 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,938 | $36.8 萬 | 0.00% | +1,304+28.1% | 加碼 |
| Point72 Hong Kong Ltd | 5,871 | $36.4 萬 | 0.03% | −757−11.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,790 | $35.9 萬 | 0.01% | −135−2.3% | 減碼 |
| Seeyond | 5,704 | $35.3 萬 | 0.03% | +26+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,595 | $34.7 萬 | 0.00% | +115+2.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,548 | $34.4 萬 | 0.09% | +5,548 | 新進 |
| Diversified Trust Co | 5,491 | $34.0 萬 | 0.01% | +5,491 | 新進 |
| 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 |
| Leavell Investment Management, Inc. | 5,500 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 5,190 | $32.2 萬 | 0.03% | −246−4.5% | 減碼 |