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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 11,600 | $68.8 萬 | 0.00% | +11,600 | 新進 |
| Alpha Paradigm Partners, LLC | 11,750 | $69.7 萬 | 0.28% | +11,750 | 新進 |
| BancorpSouth Bank | 11,789 | $69.9 萬 | 0.10% | +830+7.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $70.0 萬 | 0.13% | +11,800 | 新進 |
| Illinois Municipal Retirement Fund | 11,822 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Financial Group LLC | 11,847 | $70.3 萬 | 0.36% | +1,243+11.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,895 | $70.5 萬 | 0.09% | +2,416+25.5% | 加碼 |
| Wellington Shields & Co., LLC | 12,000 | $71.2 萬 | 0.25% | 00.0% | 不變 |
| Winton Group Ltd | 12,021 | $71.3 萬 | 0.04% | −6,736−35.9% | 減碼 |
| Xponance, Inc. | 12,165 | $72.1 萬 | 0.01% | −1,696−12.2% | 減碼 |
| Mackenzie Financial Corp | 12,391 | $73.5 萬 | 0.00% | +881+7.7% | 加碼 |
| Van Eck Associates Corp | 13,310 | $78.9 萬 | 0.00% | +1,144+9.4% | 加碼 |
| Guggenheim Capital LLC | 13,855 | $82.2 萬 | 0.00% | +4,105+42.1% | 加碼 |
| Zeke Capital Advisors, LLC | 13,995 | $83.0 萬 | 0.05% | +10+0.1% | 加碼 |
| Nissay Asset Management Corp | 14,028 | $83.2 萬 | 0.01% | +359+2.6% | 加碼 |
| IFM Investors Pty Ltd | 14,143 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,195 | $84.2 萬 | 0.59% | +145+1.0% | 加碼 |
| Salem Investment Counselors Inc | 14,608 | $86.6 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 15,355 | $91.1 萬 | 0.01% | +1,148+8.1% | 加碼 |
| Kingsview Wealth Management, LLC | 15,404 | $91.3 萬 | 0.04% | +15,404 | 新進 |
| Boston Financial Mangement LLC | 15,900 | $94.3 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 16,121 | $95.6 萬 | 0.00% | +2,314+16.8% | 加碼 |
| First Republic Investment Management, Inc. | 16,245 | $96.3 萬 | 0.00% | +1,172+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,305 | $96.7 萬 | 0.01% | −1,700−9.4% | 減碼 |
| Susquehanna International Group, LLP | 16,458 | $97.6 萬 | 0.00% | −6,055−26.9% | 減碼 |
| Baird Financial Group, Inc. | 16,570 | $98.3 萬 | 0.00% | +800+5.1% | 加碼 |
| Creative Planning | 16,801 | $99.6 萬 | 0.00% | +13,091+352.9% | 加碼 |
| Meristem Family Wealth, LLC | 16,883 | $100.1 萬 | 0.10% | +150+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,069 | $101.2 萬 | 0.00% | +4,878+40.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,712 | $105.0 萬 | 0.02% | −2,029−10.3% | 減碼 |
| Cypress Capital, LLC | 17,964 | $106.5 萬 | 0.14% | +17,964 | 新進 |
| Westwood Holdings Group Inc. | 17,969 | $106.6 萬 | 0.01% | −1,436−7.4% | 減碼 |
| Federated Hermes, Inc. | 18,995 | $112.6 萬 | 0.00% | −4,129−17.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,157 | $113.6 萬 | 0.00% | −19,140−50.0% | 減碼 |
| Stifel Financial Corp | 19,188 | $113.7 萬 | 0.00% | +609+3.3% | 加碼 |
| Lafayette Investments, Inc. | 19,449 | $115.3 萬 | 0.31% | +1,699+9.6% | 加碼 |
| Moors & Cabot, Inc. | 19,546 | $115.8 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,574 | $116.1 萬 | 0.00% | −17,633−47.4% | 減碼 |
| Utah Retirement Systems | 19,574 | $116.1 萬 | 0.02% | −1,300−6.2% | 減碼 |
| Metropolitan Life Insurance Co | 19,594 | $116.2 萬 | 0.02% | −2,617−11.8% | 減碼 |
| Prudential PLC | 19,859 | $117.8 萬 | 0.02% | +5,539+38.7% | 加碼 |
| Tiedemann Advisors, LLC | 20,022 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| Unigestion Holding SA | 20,498 | $121.6 萬 | 0.05% | +1,466+7.7% | 加碼 |
| Globeflex Capital L P | 20,571 | $122.0 萬 | 0.27% | 00.0% | 不變 |
| Korea Investment CORP | 20,800 | $123.3 萬 | 0.00% | −15,100−42.1% | 減碼 |
| Davenport & Co LLC | 21,034 | $124.7 萬 | 0.01% | +75+0.4% | 加碼 |
| Arnhold LLC | 21,045 | $124.8 萬 | 0.14% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,100 | $131.1 萬 | 0.05% | −2,600−10.5% | 減碼 |
| AlphaCrest Capital Management LLC | 22,193 | $131.6 萬 | 0.07% | +4,881+28.2% | 加碼 |
| Panagora Asset Management Inc | 22,284 | $132.1 萬 | 0.01% | +251+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,317 | $132.3 萬 | 0.01% | +2,500+12.6% | 加碼 |
| British Columbia Investment Management Corp | 22,500 | $133.4 萬 | 0.01% | −296−1.3% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $133.8 萬 | 0.37% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 23,200 | $137.6 萬 | 0.02% | +23,200 | 新進 |
| SG Americas Securities, LLC | 23,780 | $141.0 萬 | 0.01% | −250−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,880 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 23,914 | $141.8 萬 | 0.05% | +5,944+33.1% | 加碼 |
| Bank of Nova Scotia | 24,000 | $142.3 萬 | 0.00% | +24,000 | 新進 |
| Gsa Capital Partners LLP | 24,990 | $148.2 萬 | 0.15% | +24,990 | 新進 |
| King Luther Capital Management Corp | 25,418 | $150.7 萬 | 0.01% | −98−0.4% | 減碼 |
| Morris Capital Advisors, LLC | 25,801 | $153.0 萬 | 1.21% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 26,193 | $155.3 萬 | 0.20% | +8,458+47.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,622 | $157.9 萬 | 0.01% | +484+1.9% | 加碼 |
| USS Investment Management Ltd | 26,941 | $159.8 萬 | 0.01% | +26,941 | 新進 |
| The PNC Financial Services Group, Inc. | 27,241 | $161.5 萬 | 0.00% | +714+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 27,300 | $161.9 萬 | 0.04% | −3,400−11.1% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $163.7 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,919 | $165.6 萬 | 0.00% | −239−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,086 | $166.5 萬 | 0.01% | −7,653−21.4% | 減碼 |
| Nomura Asset Management Co Ltd | 28,096 | $166.6 萬 | 0.01% | +6,566+30.5% | 加碼 |
| Canada Pension Plan Investment Board | 29,604 | $175.5 萬 | 0.00% | +29,131+6,158.8% | 加碼 |
| Macquarie Group Ltd | 30,017 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,701 | $182.1 萬 | 0.01% | −3,000−8.9% | 減碼 |
| Johnson Investment Counsel Inc | 30,730 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 32,000 | $189.8 萬 | 0.40% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,377 | $197.8 萬 | 0.02% | +688+2.1% | 加碼 |
| Arizona State Retirement System | 34,066 | $202.0 萬 | 0.02% | −414−1.2% | 減碼 |
| Atria Investments LLC | 34,085 | $202.1 萬 | 0.04% | −1,266−3.6% | 減碼 |
| IFG Advisory, LLC | 34,235 | $203.0 萬 | 0.22% | +3,625+11.8% | 加碼 |
| Courant Investment Management LLC | 34,707 | $205.8 萬 | 1.74% | +34,707 | 新進 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $209.9 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,422 | $210.1 萬 | 0.02% | −4,066−10.3% | 減碼 |
| Royal London Asset Management Ltd | 36,632 | $217.3 萬 | 0.01% | −4,897−11.8% | 減碼 |
| Franklin Resources Inc | 36,692 | $217.5 萬 | 0.00% | −5,564−13.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $222.4 萬 | 1.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 38,455 | $228.1 萬 | 0.02% | −13,587−26.1% | 減碼 |
| Treasurer of the State of North Carolina | 38,968 | $231.1 萬 | 0.01% | −1,061−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,381 | $233.4 萬 | 0.09% | −3,482−8.1% | 減碼 |
| Squarepoint Ops LLC | 39,486 | $234.2 萬 | 0.02% | +29,334+288.9% | 加碼 |
| Acadian Asset Management LLC | 39,761 | $235.4 萬 | 0.01% | +14,076+54.8% | 加碼 |
| Handelsbanken Fonder AB | 40,262 | $238.8 萬 | 0.01% | +1,900+5.0% | 加碼 |
| Henshaw Capital LLC | 41,254 | $244.6 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 41,575 | $246.6 萬 | 0.00% | −241−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,261 | $250.6 萬 | 0.04% | −925−2.1% | 減碼 |
| West Coast Financial LLC | 46,167 | $273.8 萬 | 0.44% | +837+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 46,650 | $276.6 萬 | 0.02% | 00.0% | 不變 |
| Interval Partners, LP | 47,277 | $280.4 萬 | 0.16% | +9,842+26.3% | 加碼 |
| HBK Sorce Advisory LLC | 47,902 | $284.1 萬 | 0.16% | +35,591+289.1% | 加碼 |
| Taylor Hoffman Wealth Management | 49,717 | $297.1 萬 | 1.27% | +3,473+7.5% | 加碼 |