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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 5,112 | $31.7 萬 | 0.01% | +328+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,099 | $31.6 萬 | 0.02% | +5,099 | 新進 |
| Public Sector Pension Investment Board | 5,080 | $31.5 萬 | 0.00% | +5,080 | 新進 |
| L2 Asset Management, LLC | 5,022 | $31.1 萬 | 0.29% | −1,770−26.1% | 減碼 |
| DF Dent & Co Inc | 4,953 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 4,854 | $30.1 萬 | 0.02% | −403−7.7% | 減碼 |
| 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 |
| Cadent Capital Advisors, LLC | 4,650 | $28.8 萬 | 0.12% | +891+23.7% | 加碼 |
| Teza Capital Management LLC | 4,499 | $27.9 萬 | 0.05% | +4,499 | 新進 |
| Citadel Investment Advisory, Inc. | 4,420 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,409 | $27.3 萬 | 0.00% | +690+18.6% | 加碼 |
| 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 |
| JustInvest LLC | 4,219 | $26.1 萬 | 0.03% | +4,219 | 新進 |
| 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 |
| Paces Ferry Wealth Advisors, LLC | 4,075 | $25.3 萬 | 0.19% | −62−1.5% | 減碼 |
| 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 |
| Blueshift Asset Management, LLC | 3,914 | $24.3 萬 | 0.01% | +3,914 | 新進 |
| WBH Advisory Inc | 4,000 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,890 | $24.1 萬 | 0.00% | +3,890 | 新進 |
| Symmetry Partners, LLC | 3,863 | $23.9 萬 | 0.02% | −452−10.5% | 減碼 |
| First Citizens Bank & Trust Co | 3,844 | $23.8 萬 | 0.01% | −501−11.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,814 | $23.6 萬 | 0.02% | +3,814 | 新進 |
| Kore Private Wealth LLC | 3,748 | $23.2 萬 | 0.03% | +3,748 | 新進 |
| Creative Planning | 3,710 | $23.0 萬 | 0.00% | −676−15.4% | 減碼 |
| Congress Asset Management Co | 3,581 | $22.2 萬 | 0.00% | −23−0.6% | 減碼 |
| Cigna Investments Inc | 3,547 | $22.1 萬 | 0.02% | −712−16.7% | 減碼 |
| Ci Investments Inc. | 3,556 | $22.0 萬 | 0.00% | +1,370+62.7% | 加碼 |
| Storebrand Asset Management AS | 3,497 | $21.7 萬 | 0.00% | −4,867−58.2% | 減碼 |
| Venturi Wealth Management, LLC | 3,475 | $21.5 萬 | 0.02% | −1,443−29.3% | 減碼 |
| Brewin Dolphin Ltd | 3,400 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 3,354 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Mairs & Power Inc | 3,300 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,290 | $20.4 萬 | 0.00% | +3,290 | 新進 |
| FORA Capital, LLC | 3,096 | $19.2 萬 | 0.04% | +3,096 | 新進 |
| Hills Bank & Trust Co | 2,742 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 2,697 | $16.7 萬 | 0.03% | +2,697 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,638 | $16.3 萬 | 0.00% | +2,638 | 新進 |
| Lumature Wealth Partners, LLC | 2,500 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Accel Wealth Management | 2,080 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 2,063 | $12.8 萬 | 0.03% | +326+18.8% | 加碼 |
| Vestcor Inc | 2,046 | $12.7 萬 | 0.00% | +2,046 | 新進 |
| US Bancorp | 2,030 | $12.5 萬 | 0.00% | −45−2.2% | 減碼 |
| Howe & Rusling Inc | 2,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,847 | $11.4 萬 | 0.01% | −2,058−52.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,439 | $8.90 萬 | 0.00% | −235−14.0% | 減碼 |
| Toth Financial Advisory Corp | 1,425 | $8.80 萬 | 0.01% | +380+36.4% | 加碼 |
| STRS Ohio | 1,381 | $8.50 萬 | 0.00% | −468,000−99.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,355 | $8.40 萬 | 0.00% | −215−13.7% | 減碼 |
| Swedbank AB | 1,298 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,254 | $7.80 萬 | 0.01% | +1,254 | 新進 |
| Smithfield Trust Co | 1,195 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,200 | $7.40 萬 | 0.01% | +1,200 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,154 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,134 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,115 | $6.90 萬 | 0.01% | −62−5.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 1,031 | $6.40 萬 | 0.02% | −74−6.7% | 減碼 |
| Valley National Advisers Inc | 1,000 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 987 | $6.10 萬 | 0.02% | +379+62.3% | 加碼 |
| Fifth Third Bancorp | 931 | $5.80 萬 | 0.00% | −47−4.8% | 減碼 |
| M&R Capital Management Inc | 933 | $5.70 萬 | 0.01% | +5+0.5% | 加碼 |
| First Manhattan Co | 932 | $5.70 萬 | 0.00% | +61+7.0% | 加碼 |
| Carroll Financial Associates, Inc. | 912 | $5.60 萬 | 0.00% | +822+913.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 900 | $5.60 萬 | 0.00% | +900 | 新進 |
| Whittier Trust Co | 893 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 859 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 863 | $5.30 萬 | 0.02% | +863 | 新進 |
| Neo Ivy Capital Management | 840 | $5.20 萬 | 0.05% | +840 | 新進 |
| Captrust Financial Advisors | 814 | $5.00 萬 | 0.00% | +312+62.2% | 加碼 |
| Huntington National Bank | 773 | $4.80 萬 | 0.00% | −46−5.6% | 減碼 |
| Rockbridge Investment Management, LCC | 663 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 650 | $4.00 萬 | 0.00% | −2,429−78.9% | 減碼 |
| Meeder Asset Management Inc | 649 | $4.00 萬 | 0.00% | +325+100.3% | 加碼 |
| HM Payson & Co | 600 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 604 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 542 | $3.36 萬 | 0.00% | +17+3.2% | 加碼 |
| Private Capital Group, LLC | 510 | $3.20 萬 | 0.01% | −148−22.5% | 減碼 |
| Signaturefd, LLC | 493 | $3.10 萬 | 0.00% | +190+62.7% | 加碼 |
| Central Trust Co | 481 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 473 | $2.90 萬 | 0.00% | −20,937−97.8% | 減碼 |
| Lazard Asset Management LLC | 453 | $2.80 萬 | 0.00% | −46−9.2% | 減碼 |
| First Horizon Advisors, Inc. | 431 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 415 | $2.50 萬 | 0.00% | +1+0.2% | 加碼 |
| Artemis Wealth Advisors, LLC | 364 | $2.30 萬 | 0.00% | −9−2.4% | 減碼 |
| CoreFirst Bank & Trust | 373 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 333 | $2.10 萬 | 0.00% | +36+12.1% | 加碼 |
| Geneos Wealth Management Inc. | 329 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 320 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 313 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 294 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 291 | $1.80 萬 | 0.00% | +33+12.8% | 加碼 |
| Anchor Investment Management, LLC | 275 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 278 | $1.70 萬 | 0.00% | −479−63.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 223 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 210 | $1.30 萬 | 0.00% | −240−53.3% | 減碼 |