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 4 季 13F 持有人
SEI Investments Co 在 2021/12/31 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
- 472
- 較 2021 年第 3 季 +30 家
- 持有股數
- 9,745 萬
- 較 2021 年第 3 季 +86.2 萬 (+0.9%)
- 總市值
- $59.4 億
- 較 2021 年第 3 季 +$2.13 億 (+3.7%)
- 新進機構
- 68
- 另有 142 家加碼
- 清倉機構
- 38
- 另有 160 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 13,171,337 | $8.03 億 | 0.97% | −711,101−5.1% | 減碼 |
| Vanguard Group Inc | 12,065,855 | $7.35 億 | 0.02% | +107,711+0.9% | 加碼 |
| BlackRock Inc. | 11,385,537 | $6.94 億 | 0.02% | +6,440+0.1% | 加碼 |
| Atlanta Capital Management Co L L C | 6,319,042 | $3.85 億 | 1.30% | −74,728−1.2% | 減碼 |
| State Street Corp | 5,690,615 | $3.49 億 | 0.02% | +35,910+0.6% | 加碼 |
| Bank of America Corp | 3,694,917 | $2.25 億 | 0.02% | −149,327−3.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,824,422 | $1.72 億 | 0.98% | +13,335+0.5% | 加碼 |
| Great West Life Assurance Co | 1,979,764 | $1.20 億 | 0.25% | +408,329+26.0% | 加碼 |
| Geode Capital Management, LLC | 1,943,809 | $1.18 億 | 0.01% | +141,772+7.9% | 加碼 |
| Royce & Associates LP | 1,379,308 | $8,406 萬 | 0.63% | −22,061−1.6% | 減碼 |
| First Trust Advisors LP | 1,376,254 | $8,387 萬 | 0.08% | +1,042,033+311.8% | 加碼 |
| Bank of New York Mellon Corp | 1,197,543 | $7,298 萬 | 0.01% | +2,255+0.2% | 加碼 |
| Northern Trust Corp | 1,175,493 | $7,163 萬 | 0.01% | −26,438−2.2% | 減碼 |
| Schroder Investment Management Group | 1,094,715 | $6,671 萬 | 0.09% | −55,696−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,083,692 | $6,604 萬 | 0.02% | +4,928+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,063,234 | $6,478 萬 | 0.02% | −30,847−2.8% | 減碼 |
| Millennium Management LLC | 995,701 | $6,068 萬 | 0.07% | +222,142+28.7% | 加碼 |
| Boston Trust Walden Corp | 995,637 | $6,067 萬 | 0.49% | +106,556+12.0% | 加碼 |
| Norges Bank | 966,499 | $5,890 萬 | 0.01% | −4,442−0.5% | 減碼 |
| Legal & General Group Plc | 874,684 | $5,330 萬 | 0.02% | −13,783−1.6% | 減碼 |
| Natixis Advisors, L.P. | 851,054 | $5,186 萬 | 0.20% | −370,061−30.3% | 減碼 |
| American Capital Management Inc | 754,938 | $4,601 萬 | 1.18% | −1,831−0.2% | 減碼 |
| Goldman Sachs Group Inc | 754,533 | $4,598 萬 | 0.01% | +126,519+20.1% | 加碼 |
| AQR Capital Management LLC | 705,696 | $4,301 萬 | 0.08% | +180,851+34.5% | 加碼 |
| Brown Advisory Inc | 616,820 | $3,759 萬 | 0.05% | +351,420+132.4% | 加碼 |
| Charles Schwab Investment Management Inc | 584,977 | $3,565 萬 | 0.01% | +8,799+1.5% | 加碼 |
| Invesco Ltd. | 507,170 | $3,091 萬 | 0.01% | −22,802−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 506,513 | $3,087 萬 | 0.01% | −154,508−23.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 431,200 | $2,628 萬 | 0.30% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 424,307 | $2,586 萬 | 0.01% | +16,816+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 419,300 | $2,555 萬 | 0.03% | −62,025−12.9% | 減碼 |
| Principal Financial Group Inc | 376,745 | $2,296 萬 | 0.01% | −11,379−2.9% | 減碼 |
| Man Group plc | 363,509 | $2,215 萬 | 0.07% | +82,721+29.5% | 加碼 |
| PGGM Investments | 346,225 | $2,110 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 343,075 | $2,091 萬 | 0.04% | +8,395+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,307 | $2,080 萬 | 0.01% | −13,061−3.7% | 減碼 |
| Goodnow Investment Group, LLC | 330,915 | $2,017 萬 | 1.70% | −3,060−0.9% | 減碼 |
| Raymond James & Associates | 313,928 | $1,913 萬 | 0.02% | +18,034+6.1% | 加碼 |
| Rhumbline Advisers | 312,412 | $1,904 萬 | 0.02% | +1,079+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 305,651 | $1,863 萬 | 0.01% | −29,936−8.9% | 減碼 |
| UBS Group AG | 305,553 | $1,862 萬 | 0.01% | +5,822+1.9% | 加碼 |
| Retirement Systems of Alabama | 303,184 | $1,848 萬 | 0.06% | −430.0% | 減碼 |
| Eaton Vance Management | 290,791 | $1,772 萬 | 0.02% | +182+0.1% | 加碼 |
| JLB & Associates Inc | 290,218 | $1,769 萬 | 2.51% | +3,498+1.2% | 加碼 |
| Morgan Stanley | 284,407 | $1,733 萬 | 0.00% | +22,243+8.5% | 加碼 |
| Reinhart Partners, Inc. | 279,622 | $1,704 萬 | 0.82% | −15,698−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 265,129 | $1,616 萬 | 0.06% | −6,078−2.2% | 減碼 |
| JPMorgan Chase & Co | 263,220 | $1,604 萬 | 0.00% | +66,382+33.7% | 加碼 |
| New York State Common Retirement Fund | 255,016 | $1,554 萬 | 0.02% | −29,617−10.4% | 減碼 |
| Hendershot Investments Inc. | 251,255 | $1,531 萬 | 2.33% | +6,858+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 231,401 | $1,410 萬 | 0.03% | −16,260−6.6% | 減碼 |
| California Public Employees Retirement System | 227,939 | $1,389 萬 | 0.01% | −14,092−5.8% | 減碼 |
| Davis R M Inc | 227,296 | $1,385 萬 | 0.31% | −7,929−3.4% | 減碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,361 萬 | 0.35% | −27,641−11.0% | 減碼 |
| Envestnet Asset Management Inc | 220,491 | $1,344 萬 | 0.01% | +1,937+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 215,652 | $1,314 萬 | 0.03% | +66,481+44.6% | 加碼 |
| Wells Fargo & Company | 208,027 | $1,268 萬 | 0.00% | −78,830−27.5% | 減碼 |
| Truist Financial Corp | 204,323 | $1,245 萬 | 0.02% | −9,526−4.5% | 減碼 |
| Royal Bank of Canada | 202,698 | $1,235 萬 | 0.00% | +42,929+26.9% | 加碼 |
| FMR LLC | 202,266 | $1,233 萬 | 0.00% | +17,870+9.7% | 加碼 |
| HSBC Holdings PLC | 199,942 | $1,219 萬 | 0.01% | +1,414+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,161 | $1,214 萬 | 0.06% | −4,439−2.2% | 減碼 |
| California State Teachers Retirement System | 198,334 | $1,209 萬 | 0.01% | +5,191+2.7% | 加碼 |
| Alliancebernstein L.P. | 196,622 | $1,198 萬 | 0.00% | +21,499+12.3% | 加碼 |
| Victory Capital Management Inc | 191,183 | $1,165 萬 | 0.01% | −14,676−7.1% | 減碼 |
| Credit Suisse AG | 186,994 | $1,140 萬 | 0.01% | +24,188+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 186,601 | $1,137 萬 | 0.09% | +186,601 | 新進 |
| Hahn Capital Management LLC | 182,162 | $1,110 萬 | 2.08% | −8,519−4.5% | 減碼 |
| KBC Group NV | 179,542 | $1,094 萬 | 0.04% | +115,405+179.9% | 加碼 |
| American International Group, Inc. | 179,242 | $1,092 萬 | 0.05% | −5,424−2.9% | 減碼 |
| AustralianSuper Pty Ltd | 172,573 | $1,086 萬 | 0.06% | −77,271−30.9% | 減碼 |
| Citigroup Inc | 171,778 | $1,047 萬 | 0.01% | +6,672+4.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 164,648 | $1,003 萬 | 0.20% | +74,886+83.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,240 | $958.2 萬 | 0.02% | −551−0.3% | 減碼 |
| Barclays PLC | 146,144 | $890.7 萬 | 0.01% | −59,635−29.0% | 減碼 |
| New York State Teachers Retirement System | 142,907 | $870.9 萬 | 0.02% | −776−0.5% | 減碼 |
| Deutsche Bank AG | 141,044 | $859.5 萬 | 0.00% | −9,783−6.5% | 減碼 |
| Amundi | 130,426 | $823.0 萬 | 0.01% | +13,246+11.3% | 加碼 |
| TD Asset Management Inc | 132,717 | $808.8 萬 | 0.01% | −2,887−2.1% | 減碼 |
| Prudential Financial Inc | 126,713 | $802.6 萬 | 0.01% | −53,387−29.6% | 減碼 |
| Janney Montgomery Scott LLC | 131,450 | $801.1 萬 | 0.03% | +7,936+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 127,552 | $777.3 萬 | 0.04% | +67,664+113.0% | 加碼 |
| Andra AP-fonden | 126,500 | $770.9 萬 | 0.16% | −2,300−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 122,683 | $747.8 萬 | 0.01% | +15,231+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,520 | $734.4 萬 | 0.00% | −3,800−3.1% | 減碼 |
| RSM US Wealth Management LLC | 115,753 | $705.4 萬 | 0.34% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 113,206 | $689.9 萬 | 0.01% | −42,386−27.2% | 減碼 |
| State of Wisconsin Investment Board | 113,042 | $688.9 萬 | 0.01% | +10,576+10.3% | 加碼 |
| Teacher Retirement System of Texas | 112,997 | $688.6 萬 | 0.03% | +1,126+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,262 | $684.1 萬 | 0.05% | −2,199−1.9% | 減碼 |
| Renaissance Technologies LLC | 110,226 | $671.7 萬 | 0.01% | −66,300−37.6% | 減碼 |
| Southernsun Asset Management, LLC | 109,018 | $664.4 萬 | 0.66% | −13,834−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,314 | $641.7 萬 | 0.01% | +105,314 | 新進 |
| BNP Paribas Arbitrage, SA | 102,648 | $625.5 萬 | 0.01% | +41,791+68.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,322 | $623.6 萬 | 0.01% | −5,321−4.9% | 減碼 |
| Toronto Dominion Bank | 98,507 | $600.1 萬 | 0.01% | +56,932+136.9% | 加碼 |
| Mutual of America Capital Management LLC | 94,800 | $577.7 萬 | 0.06% | +124+0.1% | 加碼 |
| Thrive Wealth Management, LLC | 90,009 | $548.5 萬 | 1.87% | +90,009 | 新進 |
| Ensign Peak Advisors, Inc | 89,159 | $543.4 萬 | 0.01% | −13,385−13.1% | 減碼 |
| Court Place Advisors, LLC | 87,848 | $535.3 萬 | 1.47% | −6,135−6.5% | 減碼 |