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、11 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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 89,762 | $532.3 萬 | 0.12% | +15,272+20.5% | 加碼 |
| Ergoteles LLC | 88,500 | $524.8 萬 | 0.19% | +78,520+786.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,967 | $503.8 萬 | 0.01% | −6,224−6.8% | 減碼 |
| South Dakota Investment Council | 81,981 | $486.1 萬 | 0.09% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,036 | $480.5 萬 | 0.04% | +5,153+6.8% | 加碼 |
| Texas Permanent School Fund | 79,313 | $470.3 萬 | 0.06% | −9,020−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 78,820 | $467.5 萬 | 0.02% | −28,998−26.9% | 減碼 |
| Banco Santander, S.A. | 77,090 | $457.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 76,746 | $455.1 萬 | 0.04% | −14,821−16.2% | 減碼 |
| Holocene Advisors, LP | 75,966 | $450.5 萬 | 0.03% | −14,897−16.4% | 減碼 |
| Sepio Capital, LP | 75,900 | $450.1 萬 | 0.38% | +408+0.5% | 加碼 |
| Voya Investment Management LLC | 67,797 | $402.0 萬 | 0.01% | −1,857−2.7% | 減碼 |
| Redwood Investment Management, LLC | 67,571 | $400.7 萬 | 0.57% | +12,095+21.8% | 加碼 |
| RK Asset Management, LLC | 66,025 | $391.5 萬 | 3.47% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,221 | $386.8 萬 | 0.08% | +65,221 | 新進 |
| KBC Group NV | 64,137 | $380.3 萬 | 0.01% | +1,992+3.2% | 加碼 |
| Citadel Advisors LLC | 62,401 | $370.0 萬 | 0.00% | −804−1.3% | 減碼 |
| Aviva PLC | 62,109 | $368.3 萬 | 0.02% | +25,749+70.8% | 加碼 |
| Public Employees Retirement System of Ohio | 61,686 | $365.8 萬 | 0.01% | −836−1.3% | 減碼 |
| Union Heritage Capital, LLC | 61,550 | $365.0 萬 | 1.71% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 61,135 | $362.5 萬 | 0.04% | +61,135 | 新進 |
| BNP Paribas Arbitrage, SA | 60,857 | $360.9 萬 | 0.01% | −20,549−25.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,506 | $358.8 萬 | 0.01% | −4,583−7.0% | 減碼 |
| Ingalls & Snyder LLC | 60,420 | $358.3 萬 | 0.17% | 00.0% | 不變 |
| Putnam Investments LLC | 60,395 | $358.1 萬 | 0.01% | −3,496−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 59,888 | $355.1 萬 | 0.02% | +2,266+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 58,404 | $346.3 萬 | 0.01% | +2,114+3.8% | 加碼 |
| Bridgewater Associates, LP | 58,382 | $346.2 萬 | 0.02% | −1,382−2.3% | 減碼 |
| Parsec Financial Management, Inc. | 52,203 | $335.6 萬 | 0.14% | −609−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,571 | $335.5 萬 | 0.04% | −1,507−2.6% | 減碼 |
| APG Asset Management N.V. | 63,953 | $327.2 萬 | 0.01% | +4,400+7.4% | 加碼 |
| Mandatum Life Insurance Co Ltd | 54,859 | $325.3 萬 | 0.60% | 00.0% | 不變 |
| Glenmede Trust Co NA | 54,860 | $325.2 萬 | 0.02% | −1,860−3.3% | 減碼 |
| Comerica Bank | 49,708 | $319.5 萬 | 0.02% | −16,309−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 53,566 | $317.6 萬 | 0.01% | +49,275+1,148.3% | 加碼 |
| BBVA USA | 53,373 | $316.5 萬 | 0.19% | −394−0.7% | 減碼 |
| Price T Rowe Associates Inc | 52,907 | $313.7 萬 | 0.00% | −4,667−8.1% | 減碼 |
| Janus Henderson Group PLC | 52,187 | $309.5 萬 | 0.00% | −2,375−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 51,959 | $308.1 萬 | 0.02% | −10,069−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 51,775 | $307.0 萬 | 0.05% | +34,072+192.5% | 加碼 |
| Pictet Asset Management SA | 51,552 | $305.7 萬 | 0.00% | +51,552 | 新進 |
| MetLife Investment Management | 51,508 | $305.4 萬 | 0.03% | −7,719−13.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,370 | $304.6 萬 | 0.01% | −1,958−3.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 51,109 | $303.1 萬 | 0.22% | +51,109 | 新進 |
| LPL Financial LLC | 50,372 | $298.7 萬 | 0.00% | +6,000+13.5% | 加碼 |
| Taylor Hoffman Wealth Management | 49,717 | $297.1 萬 | 1.27% | +3,473+7.5% | 加碼 |
| HBK Sorce Advisory LLC | 47,902 | $284.1 萬 | 0.16% | +35,591+289.1% | 加碼 |
| Interval Partners, LP | 47,277 | $280.4 萬 | 0.16% | +9,842+26.3% | 加碼 |
| Nisa Investment Advisors, LLC | 46,650 | $276.6 萬 | 0.02% | 00.0% | 不變 |
| West Coast Financial LLC | 46,167 | $273.8 萬 | 0.44% | +837+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,261 | $250.6 萬 | 0.04% | −925−2.1% | 減碼 |
| Toronto Dominion Bank | 41,575 | $246.6 萬 | 0.00% | −241−0.6% | 減碼 |
| Henshaw Capital LLC | 41,254 | $244.6 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,262 | $238.8 萬 | 0.01% | +1,900+5.0% | 加碼 |
| Acadian Asset Management LLC | 39,761 | $235.4 萬 | 0.01% | +14,076+54.8% | 加碼 |
| Squarepoint Ops LLC | 39,486 | $234.2 萬 | 0.02% | +29,334+288.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,381 | $233.4 萬 | 0.09% | −3,482−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 38,968 | $231.1 萬 | 0.01% | −1,061−2.7% | 減碼 |
| Vontobel Holding Ltd. | 38,455 | $228.1 萬 | 0.02% | −13,587−26.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $222.4 萬 | 1.08% | 00.0% | 不變 |
| Franklin Resources Inc | 36,692 | $217.5 萬 | 0.00% | −5,564−13.2% | 減碼 |
| Royal London Asset Management Ltd | 36,632 | $217.3 萬 | 0.01% | −4,897−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,422 | $210.1 萬 | 0.02% | −4,066−10.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $209.9 萬 | 0.28% | 00.0% | 不變 |
| Courant Investment Management LLC | 34,707 | $205.8 萬 | 1.74% | +34,707 | 新進 |
| IFG Advisory, LLC | 34,235 | $203.0 萬 | 0.22% | +3,625+11.8% | 加碼 |
| Atria Investments LLC | 34,085 | $202.1 萬 | 0.04% | −1,266−3.6% | 減碼 |
| Arizona State Retirement System | 34,066 | $202.0 萬 | 0.02% | −414−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,377 | $197.8 萬 | 0.02% | +688+2.1% | 加碼 |
| Pensionfund Sabic | 32,000 | $189.8 萬 | 0.40% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 30,730 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,701 | $182.1 萬 | 0.01% | −3,000−8.9% | 減碼 |
| Macquarie Group Ltd | 30,017 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 29,604 | $175.5 萬 | 0.00% | +29,131+6,158.8% | 加碼 |
| Nomura Asset Management Co Ltd | 28,096 | $166.6 萬 | 0.01% | +6,566+30.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,086 | $166.5 萬 | 0.01% | −7,653−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,919 | $165.6 萬 | 0.00% | −239−0.8% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $163.7 萬 | 0.41% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,300 | $161.9 萬 | 0.04% | −3,400−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,241 | $161.5 萬 | 0.00% | +714+2.7% | 加碼 |
| USS Investment Management Ltd | 26,941 | $159.8 萬 | 0.01% | +26,941 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,622 | $157.9 萬 | 0.01% | +484+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 26,193 | $155.3 萬 | 0.20% | +8,458+47.7% | 加碼 |
| Morris Capital Advisors, LLC | 25,801 | $153.0 萬 | 1.21% | 00.0% | 不變 |
| King Luther Capital Management Corp | 25,418 | $150.7 萬 | 0.01% | −98−0.4% | 減碼 |
| Gsa Capital Partners LLP | 24,990 | $148.2 萬 | 0.15% | +24,990 | 新進 |
| Bank of Nova Scotia | 24,000 | $142.3 萬 | 0.00% | +24,000 | 新進 |
| Toroso Investments, LLC | 23,914 | $141.8 萬 | 0.05% | +5,944+33.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,880 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,780 | $141.0 萬 | 0.01% | −250−1.0% | 減碼 |
| MUFG Securities EMEA plc | 23,200 | $137.6 萬 | 0.02% | +23,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 22,570 | $133.8 萬 | 0.37% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,500 | $133.4 萬 | 0.01% | −296−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,317 | $132.3 萬 | 0.01% | +2,500+12.6% | 加碼 |
| Panagora Asset Management Inc | 22,284 | $132.1 萬 | 0.01% | +251+1.1% | 加碼 |
| AlphaCrest Capital Management LLC | 22,193 | $131.6 萬 | 0.07% | +4,881+28.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $131.1 萬 | 0.05% | −2,600−10.5% | 減碼 |
| Arnhold LLC | 21,045 | $124.8 萬 | 0.14% | 00.0% | 不變 |
| Davenport & Co LLC | 21,034 | $124.7 萬 | 0.01% | +75+0.4% | 加碼 |