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 3 季 13F 持有人
SEI Investments Co 在 2021/9/30 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
- 446
- 較 2021 年第 2 季 +12 家
- 持有股數
- 9,665 萬
- 較 2021 年第 2 季 −83.6 萬 (−0.9%)
- 總市值
- $57.3 億
- 較 2021 年第 2 季 −$3.08 億 (−5.1%)
- 新進機構
- 42
- 另有 138 家加碼
- 清倉機構
- 30
- 另有 160 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 2,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,060 | $12.2 萬 | 0.00% | +30+1.5% | 加碼 |
| Accel Wealth Management | 2,080 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| South State Corp. | 2,139 | $12.7 萬 | 0.01% | +2,139 | 新進 |
| Lumature Wealth Partners, LLC | 2,500 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,715 | $16.1 萬 | 0.02% | −27−1.0% | 減碼 |
| Pinz Capital Management, LP | 3,000 | $17.8 萬 | 0.08% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,397 | $20.1 萬 | 0.01% | −24,548−87.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,393 | $20.1 萬 | 0.00% | +103+3.1% | 加碼 |
| Brewin Dolphin Ltd | 3,400 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 3,424 | $20.3 萬 | 0.00% | −157−4.4% | 減碼 |
| Ci Investments Inc. | 3,595 | $21.3 萬 | 0.00% | +39+1.1% | 加碼 |
| Kore Private Wealth LLC | 3,661 | $21.7 萬 | 0.02% | −87−2.3% | 減碼 |
| Allianz Asset Management GmbH | 3,723 | $22.1 萬 | 0.00% | −2,799−42.9% | 減碼 |
| Bokf, NA | 3,763 | $22.3 萬 | 0.00% | +3,763 | 新進 |
| First Citizens Bank & Trust Co | 3,792 | $22.5 萬 | 0.01% | −52−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,814 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,885 | $23.0 萬 | 0.03% | +3,885 | 新進 |
| Symmetry Partners, LLC | 3,863 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| WBH Advisory Inc | 4,000 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,027 | $23.9 萬 | 0.19% | −48−1.2% | 減碼 |
| Private Advisor Group, LLC | 4,126 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,968 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,174 | $24.7 萬 | 0.00% | +284+7.3% | 加碼 |
| Quadrature Capital Ltd | 4,286 | $25.4 萬 | 0.01% | +4,286 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,390 | $26.0 萬 | 0.00% | −1,400−24.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,420 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,434 | $26.3 萬 | 0.03% | +4,434 | 新進 |
| Storebrand Asset Management AS | 4,483 | $26.6 萬 | 0.00% | +986+28.2% | 加碼 |
| Pitcairn Co | 4,660 | $27.6 萬 | 0.02% | −194−4.0% | 減碼 |
| Cadent Capital Advisors, LLC | 4,650 | $27.6 萬 | 0.12% | 00.0% | 不變 |
| Diversified Trust Co | 4,666 | $27.7 萬 | 0.01% | −825−15.0% | 減碼 |
| Great Diamond Partners, LLC | 4,681 | $27.7 萬 | 0.08% | −30−0.6% | 減碼 |
| Veritable, L.P. | 4,810 | $28.5 萬 | 0.00% | −302−5.9% | 減碼 |
| World Asset Management Inc | 4,855 | $28.8 萬 | 0.03% | −335−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,953 | $29.3 萬 | 0.00% | −1,714−25.7% | 減碼 |
| DF Dent & Co Inc | 4,953 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,981 | $29.5 萬 | 0.05% | −567−10.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,058 | $30.0 萬 | 0.00% | −537−9.6% | 減碼 |
| Advisory Services Network, LLC | 5,122 | $30.4 萬 | 0.01% | +427+9.1% | 加碼 |
| Pendal Group Limited | 5,124 | $30.4 萬 | 0.00% | +5,124 | 新進 |
| Neo Ivy Capital Management | 5,613 | $30.9 萬 | 0.35% | +4,773+568.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,389 | $31.9 萬 | 0.00% | +980+22.2% | 加碼 |
| Investment House LLC | 5,432 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 5,500 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 5,512 | $32.7 萬 | 0.02% | +413+8.1% | 加碼 |
| Public Sector Pension Investment Board | 5,560 | $33.0 萬 | 0.00% | +480+9.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,640 | $33.4 萬 | 0.04% | −4,473−44.2% | 減碼 |
| Seeyond | 5,646 | $33.4 萬 | 0.03% | −58−1.0% | 減碼 |
| Mercer Global Advisors Inc | 5,716 | $33.9 萬 | 0.00% | −222−3.7% | 減碼 |
| CIBC Asset Management Inc | 5,737 | $34.0 萬 | 0.00% | +319+5.9% | 加碼 |
| Profund Advisors LLC | 5,744 | $34.1 萬 | 0.01% | −1,618−22.0% | 減碼 |
| Trexquant Investment LP | 5,873 | $34.8 萬 | 0.03% | −2,340−28.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,929 | $35.1 萬 | 0.01% | −44−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,948 | $35.3 萬 | 0.02% | +1,658+38.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,161 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,225 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,604 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,756 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 7,091 | $42.0 萬 | 0.08% | −901−11.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,101 | $42.1 萬 | 0.19% | −28−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $42.7 萬 | 0.01% | +7,200 | 新進 |
| Front Street Capital Management, Inc. | 7,211 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,488 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,710 | $45.7 萬 | 0.02% | +670+9.5% | 加碼 |
| HighTower Advisors, LLC | 7,783 | $46.0 萬 | 0.00% | −238−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,775 | $46.1 萬 | 0.01% | −1,076−12.2% | 減碼 |
| Haverford Trust Co | 7,870 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,900 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,225 | $48.8 萬 | 0.03% | +8,225 | 新進 |
| Beaumont Financial Partners, LLC | 8,290 | $49.2 萬 | 0.04% | −1,132−12.0% | 減碼 |
| FDx Advisors, Inc. | 8,581 | $50.9 萬 | 0.02% | −113−1.3% | 減碼 |
| Abbot Financial Management, Inc. | 8,900 | $52.8 萬 | 0.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,982 | $53.3 萬 | 0.03% | +115+1.3% | 加碼 |
| Westpac Banking Corp | 9,015 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,138 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,340 | $55.4 萬 | 0.00% | −919−9.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,424 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 9,600 | $56.9 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,615 | $57.0 萬 | 0.01% | −1,278−11.7% | 減碼 |
| Hillsdale Investment Management Inc. | 9,650 | $57.3 萬 | 0.04% | +9,500+6,333.3% | 加碼 |
| Logan Capital Management Inc | 9,700 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 9,887 | $58.6 萬 | 0.01% | +9,887 | 新進 |
| Ashfield Capital Partners, LLC | 9,964 | $59.1 萬 | 0.04% | −560−5.3% | 減碼 |
| RBF Capital, LLC | 10,000 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,016 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,033 | $59.5 萬 | 0.00% | −40−0.4% | 減碼 |
| Crawford Investment Counsel Inc | 10,120 | $60.0 萬 | 0.01% | −120−1.2% | 減碼 |
| Pacer Advisors, Inc. | 10,601 | $62.9 萬 | 0.01% | −1,950−15.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 10,717 | $63.7 萬 | 0.16% | +1,600+17.5% | 加碼 |
| Northwest Investment Counselors, LLC | 10,789 | $64.0 萬 | 0.18% | −270−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,830 | $64.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 11,046 | $65.5 萬 | 0.11% | −134−1.2% | 減碼 |
| Commerce Bank | 11,146 | $66.1 萬 | 0.00% | +1,105+11.0% | 加碼 |
| Occudo Quantitative Strategies LP | 11,178 | $66.3 萬 | 0.08% | +11,178 | 新進 |
| DekaBank Deutsche Girozentrale | 11,038 | $66.5 萬 | 0.00% | +190+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,240 | $66.8 萬 | 0.00% | +930+9.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,259 | $66.8 萬 | 0.01% | +8,621+326.8% | 加碼 |
| M&T Bank Corp | 11,549 | $68.5 萬 | 0.00% | +154+1.4% | 加碼 |