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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 50,372 | $298.7 萬 | 0.00% | +6,000+13.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 51,109 | $303.1 萬 | 0.22% | +51,109 | 新進 |
| CIBC Private Wealth Group, LLC | 51,370 | $304.6 萬 | 0.01% | −1,958−3.7% | 減碼 |
| MetLife Investment Management | 51,508 | $305.4 萬 | 0.03% | −7,719−13.0% | 減碼 |
| Pictet Asset Management SA | 51,552 | $305.7 萬 | 0.00% | +51,552 | 新進 |
| ExodusPoint Capital Management, LP | 51,775 | $307.0 萬 | 0.05% | +34,072+192.5% | 加碼 |
| Rafferty Asset Management, LLC | 51,959 | $308.1 萬 | 0.02% | −10,069−16.2% | 減碼 |
| Janus Henderson Group PLC | 52,187 | $309.5 萬 | 0.00% | −2,375−4.4% | 減碼 |
| Price T Rowe Associates Inc | 52,907 | $313.7 萬 | 0.00% | −4,667−8.1% | 減碼 |
| BBVA USA | 53,373 | $316.5 萬 | 0.19% | −394−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 53,566 | $317.6 萬 | 0.01% | +49,275+1,148.3% | 加碼 |
| Comerica Bank | 49,708 | $319.5 萬 | 0.02% | −16,309−24.7% | 減碼 |
| Glenmede Trust Co NA | 54,860 | $325.2 萬 | 0.02% | −1,860−3.3% | 減碼 |
| Mandatum Life Insurance Co Ltd | 54,859 | $325.3 萬 | 0.60% | 00.0% | 不變 |
| APG Asset Management N.V. | 63,953 | $327.2 萬 | 0.01% | +4,400+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,571 | $335.5 萬 | 0.04% | −1,507−2.6% | 減碼 |
| Parsec Financial Management, Inc. | 52,203 | $335.6 萬 | 0.14% | −609−1.2% | 減碼 |
| Bridgewater Associates, LP | 58,382 | $346.2 萬 | 0.02% | −1,382−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 58,404 | $346.3 萬 | 0.01% | +2,114+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 59,888 | $355.1 萬 | 0.02% | +2,266+3.9% | 加碼 |
| Putnam Investments LLC | 60,395 | $358.1 萬 | 0.01% | −3,496−5.5% | 減碼 |
| Ingalls & Snyder LLC | 60,420 | $358.3 萬 | 0.17% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 60,506 | $358.8 萬 | 0.01% | −4,583−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,857 | $360.9 萬 | 0.01% | −20,549−25.2% | 減碼 |
| Jupiter Asset Management Ltd | 61,135 | $362.5 萬 | 0.04% | +61,135 | 新進 |
| Union Heritage Capital, LLC | 61,550 | $365.0 萬 | 1.71% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,686 | $365.8 萬 | 0.01% | −836−1.3% | 減碼 |
| Aviva PLC | 62,109 | $368.3 萬 | 0.02% | +25,749+70.8% | 加碼 |
| Citadel Advisors LLC | 62,401 | $370.0 萬 | 0.00% | −804−1.3% | 減碼 |
| KBC Group NV | 64,137 | $380.3 萬 | 0.01% | +1,992+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 65,221 | $386.8 萬 | 0.08% | +65,221 | 新進 |
| RK Asset Management, LLC | 66,025 | $391.5 萬 | 3.47% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 67,571 | $400.7 萬 | 0.57% | +12,095+21.8% | 加碼 |
| Voya Investment Management LLC | 67,797 | $402.0 萬 | 0.01% | −1,857−2.7% | 減碼 |
| Sepio Capital, LP | 75,900 | $450.1 萬 | 0.38% | +408+0.5% | 加碼 |
| Holocene Advisors, LP | 75,966 | $450.5 萬 | 0.03% | −14,897−16.4% | 減碼 |
| Amalgamated Bank | 76,746 | $455.1 萬 | 0.04% | −14,821−16.2% | 減碼 |
| Banco Santander, S.A. | 77,090 | $457.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 78,820 | $467.5 萬 | 0.02% | −28,998−26.9% | 減碼 |
| Texas Permanent School Fund | 79,313 | $470.3 萬 | 0.06% | −9,020−10.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,036 | $480.5 萬 | 0.04% | +5,153+6.8% | 加碼 |
| South Dakota Investment Council | 81,981 | $486.1 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 84,967 | $503.8 萬 | 0.01% | −6,224−6.8% | 減碼 |
| Ergoteles LLC | 88,500 | $524.8 萬 | 0.19% | +78,520+786.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 89,762 | $532.3 萬 | 0.12% | +15,272+20.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,740 | $544.0 萬 | 0.07% | +31,595+52.5% | 加碼 |
| Court Place Advisors, LLC | 93,983 | $557.3 萬 | 1.65% | −1,240−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 94,676 | $561.4 萬 | 0.06% | −10,250−9.8% | 減碼 |
| Bank of Montreal | 93,289 | $562.8 萬 | 0.00% | +9,539+11.4% | 加碼 |
| State of Wisconsin Investment Board | 102,466 | $607.6 萬 | 0.01% | −9,464−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 102,544 | $608.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 107,452 | $637.8 萬 | 0.01% | +28,404+35.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,643 | $638.3 萬 | 0.02% | +300+0.3% | 加碼 |
| Teacher Retirement System of Texas | 111,871 | $663.4 萬 | 0.04% | −1,051−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 114,461 | $678.8 萬 | 0.05% | −7,540−6.2% | 減碼 |
| RSM US Wealth Management LLC | 115,753 | $686.4 萬 | 0.37% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 115,651 | $686.5 萬 | 0.04% | +27,183+30.7% | 加碼 |
| Amundi | 117,180 | $694.9 萬 | 0.00% | −18,804−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,436 | $696.4 萬 | 0.01% | +102,845+704.9% | 加碼 |
| Southernsun Asset Management, LLC | 122,852 | $728.5 萬 | 0.77% | +530.0% | 加碼 |
| Janney Montgomery Scott LLC | 123,514 | $732.5 萬 | 0.03% | +6,529+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,320 | $737.2 萬 | 0.01% | −6,086−4.7% | 減碼 |
| Andra AP-fonden | 128,800 | $763.8 萬 | 0.16% | 00.0% | 不變 |
| TD Asset Management Inc | 135,604 | $804.2 萬 | 0.01% | −764−0.6% | 減碼 |
| New York State Teachers Retirement System | 143,683 | $852.0 萬 | 0.02% | −2,906−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 149,171 | $884.6 萬 | 0.02% | +57,512+62.7% | 加碼 |
| Deutsche Bank AG | 150,827 | $894.3 萬 | 0.00% | +2,883+1.9% | 加碼 |
| HRT Financial LP | 154,537 | $916.4 萬 | 0.06% | +112,153+264.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 155,592 | $922.7 萬 | 0.02% | +9,374+6.4% | 加碼 |
| Prana Capital Management, LP | 157,717 | $935.3 萬 | 0.82% | −176,301−52.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,791 | $935.7 萬 | 0.02% | −2,466−1.5% | 減碼 |
| Royal Bank of Canada | 159,769 | $947.5 萬 | 0.00% | −18,393−10.3% | 減碼 |
| Credit Suisse AG | 162,806 | $965.6 萬 | 0.01% | −1,595−1.0% | 減碼 |
| Citigroup Inc | 165,106 | $979.0 萬 | 0.01% | −21,216−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,000 | $1,038 萬 | 0.12% | −93,610−34.8% | 減碼 |
| Alliancebernstein L.P. | 175,123 | $1,039 萬 | 0.00% | −11,563−6.2% | 減碼 |
| Renaissance Technologies LLC | 176,526 | $1,047 萬 | 0.01% | +129,500+275.4% | 加碼 |
| Prudential Financial Inc | 180,100 | $1,074 萬 | 0.01% | −37,287−17.2% | 減碼 |
| FMR LLC | 184,396 | $1,094 萬 | 0.00% | −60,878−24.8% | 減碼 |
| American International Group, Inc. | 184,666 | $1,095 萬 | 0.06% | −25,789−12.3% | 減碼 |
| Hahn Capital Management LLC | 190,681 | $1,131 萬 | 2.21% | −5,317−2.7% | 減碼 |
| California State Teachers Retirement System | 193,143 | $1,145 萬 | 0.01% | +6,180+3.3% | 加碼 |
| JPMorgan Chase & Co | 196,838 | $1,167 萬 | 0.00% | −126,384−39.1% | 減碼 |
| HSBC Holdings PLC | 198,528 | $1,178 萬 | 0.01% | +117,969+146.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,600 | $1,207 萬 | 0.06% | +28,371+16.2% | 加碼 |
| Barclays PLC | 205,779 | $1,220 萬 | 0.01% | −22,259−9.8% | 減碼 |
| Victory Capital Management Inc | 205,859 | $1,221 萬 | 0.01% | −34,805−14.5% | 減碼 |
| Truist Financial Corp | 213,849 | $1,268 萬 | 0.02% | −1,705−0.8% | 減碼 |
| Envestnet Asset Management Inc | 218,554 | $1,296 萬 | 0.01% | +7,164+3.4% | 加碼 |
| Davis R M Inc | 235,225 | $1,395 萬 | 0.35% | +13,463+6.1% | 加碼 |
| California Public Employees Retirement System | 242,031 | $1,435 萬 | 0.01% | −6,436−2.6% | 減碼 |
| Hendershot Investments Inc. | 244,397 | $1,449 萬 | 2.74% | +6,862+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 247,661 | $1,469 萬 | 0.03% | +15,090+6.5% | 加碼 |
| AustralianSuper Pty Ltd | 249,844 | $1,482 萬 | 0.10% | −44,516−15.1% | 減碼 |
| Crestwood Advisors Group LLC | 250,994 | $1,488 萬 | 0.42% | −48,500−16.2% | 減碼 |
| Morgan Stanley | 262,164 | $1,555 萬 | 0.00% | −17,168−6.1% | 減碼 |
| Sunriver Management LLC | 265,162 | $1,572 萬 | 2.50% | −195,380−42.4% | 減碼 |
| Brown Advisory Inc | 265,400 | $1,574 萬 | 0.02% | +107,170+67.7% | 加碼 |
| Los Angeles Capital Management LLC | 271,207 | $1,608 萬 | 0.07% | −64,145−19.1% | 減碼 |
| Man Group plc | 280,788 | $1,665 萬 | 0.06% | +58,269+26.2% | 加碼 |