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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 20,800 | $123.3 萬 | 0.00% | −15,100−42.1% | 減碼 |
| Globeflex Capital L P | 20,571 | $122.0 萬 | 0.27% | 00.0% | 不變 |
| Unigestion Holding SA | 20,498 | $121.6 萬 | 0.05% | +1,466+7.7% | 加碼 |
| Tiedemann Advisors, LLC | 20,022 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 19,859 | $117.8 萬 | 0.02% | +5,539+38.7% | 加碼 |
| Metropolitan Life Insurance Co | 19,594 | $116.2 萬 | 0.02% | −2,617−11.8% | 減碼 |
| 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 |
| Moors & Cabot, Inc. | 19,546 | $115.8 萬 | 0.07% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 19,449 | $115.3 萬 | 0.31% | +1,699+9.6% | 加碼 |
| Stifel Financial Corp | 19,188 | $113.7 萬 | 0.00% | +609+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,157 | $113.6 萬 | 0.00% | −19,140−50.0% | 減碼 |
| Federated Hermes, Inc. | 18,995 | $112.6 萬 | 0.00% | −4,129−17.9% | 減碼 |
| Westwood Holdings Group Inc. | 17,969 | $106.6 萬 | 0.01% | −1,436−7.4% | 減碼 |
| Cypress Capital, LLC | 17,964 | $106.5 萬 | 0.14% | +17,964 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,712 | $105.0 萬 | 0.02% | −2,029−10.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,069 | $101.2 萬 | 0.00% | +4,878+40.0% | 加碼 |
| Meristem Family Wealth, LLC | 16,883 | $100.1 萬 | 0.10% | +150+0.9% | 加碼 |
| Creative Planning | 16,801 | $99.6 萬 | 0.00% | +13,091+352.9% | 加碼 |
| Baird Financial Group, Inc. | 16,570 | $98.3 萬 | 0.00% | +800+5.1% | 加碼 |
| Susquehanna International Group, LLP | 16,458 | $97.6 萬 | 0.00% | −6,055−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,305 | $96.7 萬 | 0.01% | −1,700−9.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,245 | $96.3 萬 | 0.00% | +1,172+7.8% | 加碼 |
| American Century Companies Inc | 16,121 | $95.6 萬 | 0.00% | +2,314+16.8% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $94.3 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,404 | $91.3 萬 | 0.04% | +15,404 | 新進 |
| DnB Asset Management AS | 15,355 | $91.1 萬 | 0.01% | +1,148+8.1% | 加碼 |
| Salem Investment Counselors Inc | 14,608 | $86.6 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,195 | $84.2 萬 | 0.59% | +145+1.0% | 加碼 |
| IFM Investors Pty Ltd | 14,143 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,028 | $83.2 萬 | 0.01% | +359+2.6% | 加碼 |
| Zeke Capital Advisors, LLC | 13,995 | $83.0 萬 | 0.05% | +10+0.1% | 加碼 |
| Guggenheim Capital LLC | 13,855 | $82.2 萬 | 0.00% | +4,105+42.1% | 加碼 |
| Van Eck Associates Corp | 13,310 | $78.9 萬 | 0.00% | +1,144+9.4% | 加碼 |
| Mackenzie Financial Corp | 12,391 | $73.5 萬 | 0.00% | +881+7.7% | 加碼 |
| Xponance, Inc. | 12,165 | $72.1 萬 | 0.01% | −1,696−12.2% | 減碼 |
| Winton Group Ltd | 12,021 | $71.3 萬 | 0.04% | −6,736−35.9% | 減碼 |
| Wellington Shields & Co., LLC | 12,000 | $71.2 萬 | 0.25% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,895 | $70.5 萬 | 0.09% | +2,416+25.5% | 加碼 |
| Marshall Financial Group LLC | 11,847 | $70.3 萬 | 0.36% | +1,243+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 11,800 | $70.0 萬 | 0.13% | +11,800 | 新進 |
| BancorpSouth Bank | 11,789 | $69.9 萬 | 0.10% | +830+7.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 11,750 | $69.7 萬 | 0.28% | +11,750 | 新進 |
| Two Sigma Advisers, LP | 11,600 | $68.8 萬 | 0.00% | +11,600 | 新進 |
| M&T Bank Corp | 11,549 | $68.5 萬 | 0.00% | +154+1.4% | 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 |
| DekaBank Deutsche Girozentrale | 11,038 | $66.5 萬 | 0.00% | +190+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 11,178 | $66.3 萬 | 0.08% | +11,178 | 新進 |
| Commerce Bank | 11,146 | $66.1 萬 | 0.00% | +1,105+11.0% | 加碼 |
| Baldwin Investment Management, LLC | 11,046 | $65.5 萬 | 0.11% | −134−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,830 | $64.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Northwest Investment Counselors, LLC | 10,789 | $64.0 萬 | 0.18% | −270−2.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 10,717 | $63.7 萬 | 0.16% | +1,600+17.5% | 加碼 |
| Pacer Advisors, Inc. | 10,601 | $62.9 萬 | 0.01% | −1,950−15.5% | 減碼 |
| Crawford Investment Counsel Inc | 10,120 | $60.0 萬 | 0.01% | −120−1.2% | 減碼 |
| Fisher Asset Management, LLC | 10,033 | $59.5 萬 | 0.00% | −40−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 10,016 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 9,964 | $59.1 萬 | 0.04% | −560−5.3% | 減碼 |
| Polar Asset Management Partners Inc. | 9,887 | $58.6 萬 | 0.01% | +9,887 | 新進 |
| Logan Capital Management Inc | 9,700 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 9,650 | $57.3 萬 | 0.04% | +9,500+6,333.3% | 加碼 |
| Securian Asset Management, Inc | 9,615 | $57.0 萬 | 0.01% | −1,278−11.7% | 減碼 |
| Telos Capital Management, Inc. | 9,600 | $56.9 萬 | 0.08% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,424 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,340 | $55.4 萬 | 0.00% | −919−9.0% | 減碼 |
| Nordea Investment Management AB | 9,138 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 9,015 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,982 | $53.3 萬 | 0.03% | +115+1.3% | 加碼 |
| Abbot Financial Management, Inc. | 8,900 | $52.8 萬 | 0.24% | 00.0% | 不變 |
| FDx Advisors, Inc. | 8,581 | $50.9 萬 | 0.02% | −113−1.3% | 減碼 |
| Beaumont Financial Partners, LLC | 8,290 | $49.2 萬 | 0.04% | −1,132−12.0% | 減碼 |
| Engineers Gate Manager LP | 8,225 | $48.8 萬 | 0.03% | +8,225 | 新進 |
| Fayez Sarofim & Co | 7,900 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 7,870 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,775 | $46.1 萬 | 0.01% | −1,076−12.2% | 減碼 |
| HighTower Advisors, LLC | 7,783 | $46.0 萬 | 0.00% | −238−3.0% | 減碼 |
| Raymond James Trust N.A. | 7,710 | $45.7 萬 | 0.02% | +670+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,488 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,211 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,200 | $42.7 萬 | 0.01% | +7,200 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,101 | $42.1 萬 | 0.19% | −28−0.4% | 減碼 |
| Dividend Assets Capital, LLC | 7,091 | $42.0 萬 | 0.08% | −901−11.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,756 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,604 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,225 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,161 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,948 | $35.3 萬 | 0.02% | +1,658+38.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,929 | $35.1 萬 | 0.01% | −44−0.7% | 減碼 |
| Trexquant Investment LP | 5,873 | $34.8 萬 | 0.03% | −2,340−28.5% | 減碼 |
| Profund Advisors LLC | 5,744 | $34.1 萬 | 0.01% | −1,618−22.0% | 減碼 |
| CIBC Asset Management Inc | 5,737 | $34.0 萬 | 0.00% | +319+5.9% | 加碼 |
| Mercer Global Advisors Inc | 5,716 | $33.9 萬 | 0.00% | −222−3.7% | 減碼 |
| 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 |
| Public Sector Pension Investment Board | 5,560 | $33.0 萬 | 0.00% | +480+9.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,512 | $32.7 萬 | 0.02% | +413+8.1% | 加碼 |