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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 284,633 | $1,688 萬 | 0.02% | +28,731+11.2% | 加碼 |
| JLB & Associates Inc | 286,720 | $1,700 萬 | 2.70% | −2,079−0.7% | 減碼 |
| Wells Fargo & Company | 286,857 | $1,701 萬 | 0.00% | −1,495−0.5% | 減碼 |
| Eaton Vance Management | 290,609 | $1,717 萬 | 0.02% | +9,622+3.4% | 加碼 |
| Reinhart Partners, Inc. | 295,320 | $1,751 萬 | 0.89% | −26,331−8.2% | 減碼 |
| Raymond James & Associates | 295,894 | $1,755 萬 | 0.02% | +17,472+6.3% | 加碼 |
| UBS Group AG | 299,731 | $1,777 萬 | 0.01% | +17,333+6.1% | 加碼 |
| Retirement Systems of Alabama | 303,227 | $1,798 萬 | 0.07% | −15,593−4.9% | 減碼 |
| Rhumbline Advisers | 311,333 | $1,846 萬 | 0.02% | −28,922−8.5% | 減碼 |
| Goodnow Investment Group, LLC | 333,975 | $1,981 萬 | 1.65% | +11,520+3.6% | 加碼 |
| First Trust Advisors LP | 334,221 | $1,982 萬 | 0.02% | −4,762−1.4% | 減碼 |
| ProShare Advisors LLC | 334,680 | $1,985 萬 | 0.06% | −13,460−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 335,587 | $1,990 萬 | 0.01% | −26,544−7.3% | 減碼 |
| PGGM Investments | 346,225 | $2,053 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,368 | $2,101 萬 | 0.01% | −27,404−7.2% | 減碼 |
| Principal Financial Group Inc | 388,124 | $2,302 萬 | 0.02% | −56,563−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 407,491 | $2,416 萬 | 0.01% | +19,565+5.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 431,200 | $2,557 萬 | 0.32% | +4,000+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 481,325 | $2,854 萬 | 0.04% | +98,487+25.7% | 加碼 |
| AQR Capital Management LLC | 524,845 | $3,112 萬 | 0.06% | +227,113+76.3% | 加碼 |
| Invesco Ltd. | 529,972 | $3,143 萬 | 0.01% | −12,903−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 576,178 | $3,417 萬 | 0.01% | −35,229−5.8% | 減碼 |
| Goldman Sachs Group Inc | 628,014 | $3,724 萬 | 0.01% | +136,343+27.7% | 加碼 |
| UBS Asset Management Americas Inc | 661,021 | $3,920 萬 | 0.02% | +28,794+4.6% | 加碼 |
| American Capital Management Inc | 756,769 | $4,488 萬 | 1.21% | −17,482−2.3% | 減碼 |
| Millennium Management LLC | 773,559 | $4,587 萬 | 0.06% | +428,630+124.3% | 加碼 |
| Legal & General Group Plc | 888,467 | $5,269 萬 | 0.02% | −9,869−1.1% | 減碼 |
| Boston Trust Walden Corp | 889,081 | $5,272 萬 | 0.47% | +34,817+4.1% | 加碼 |
| Norges Bank | 970,941 | $5,758 萬 | 0.01% | −44,198−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,078,764 | $6,398 萬 | 0.02% | +7,626+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,094,081 | $6,484 萬 | 0.02% | −133,413−10.9% | 減碼 |
| Schroder Investment Management Group | 1,150,411 | $6,822 萬 | 0.11% | −201,522−14.9% | 減碼 |
| Bank of New York Mellon Corp | 1,195,288 | $7,088 萬 | 0.01% | −81,353−6.4% | 減碼 |
| Northern Trust Corp | 1,201,931 | $7,128 萬 | 0.01% | +2,695+0.2% | 加碼 |
| Natixis Advisors, L.P. | 1,221,115 | $7,241 萬 | 0.30% | +565,186+86.2% | 加碼 |
| Royce & Associates LP | 1,401,369 | $8,310 萬 | 0.62% | +93,514+7.2% | 加碼 |
| Great West Life Assurance Co | 1,571,435 | $9,380 萬 | 0.22% | +269,963+20.7% | 加碼 |
| Geode Capital Management, LLC | 1,802,037 | $1.07 億 | 0.01% | −141,039−7.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,811,087 | $1.67 億 | 1.02% | +123,505+4.6% | 加碼 |
| Bank of America Corp | 3,844,244 | $2.28 億 | 0.03% | −39,513−1.0% | 減碼 |
| State Street Corp | 5,654,705 | $3.35 億 | 0.02% | −256,609−4.3% | 減碼 |
| Atlanta Capital Management Co L L C | 6,393,770 | $3.79 億 | 1.35% | −468,501−6.8% | 減碼 |
| BlackRock Inc. | 11,379,097 | $6.75 億 | 0.02% | −691,178−5.7% | 減碼 |
| Vanguard Group Inc | 11,958,144 | $7.09 億 | 0.02% | −540,239−4.3% | 減碼 |
| Loomis Sayles & Co L P | 13,882,438 | $8.23 億 | 1.01% | +6,6100.0% | 加碼 |
| Longfellow Investment Management Co LLC | 5 | – | – | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −224,440−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,395−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −14,279−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −14,238−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,734−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −5,022−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,499−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,914−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |