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 |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 9,600 | $58.5 萬 | 0.07% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,708 | $59.1 萬 | 0.00% | +368+3.9% | 加碼 |
| Forsta Ap-Fonden | 9,700 | $59.1 萬 | 0.01% | +9,700 | 新進 |
| Oak Thistle LLC | 9,911 | $60.4 萬 | 0.47% | +9,911 | 新進 |
| Ashfield Capital Partners, LLC | 9,964 | $60.7 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $60.9 萬 | 0.04% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 10,346 | $63.0 萬 | 0.16% | −700−6.3% | 減碼 |
| Crawford Investment Counsel Inc | 10,480 | $63.9 萬 | 0.01% | +360+3.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 10,717 | $65.3 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,730 | $65.4 萬 | 0.01% | +129+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 10,129 | $65.7 萬 | 0.01% | +10,129 | 新進 |
| Northwest Investment Counselors, LLC | 10,789 | $65.7 萬 | 0.16% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,890 | $66.4 萬 | 0.06% | −288−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 10,557 | $66.7 萬 | 0.12% | +10,557 | 新進 |
| Ossiam | 10,984 | $66.9 萬 | 0.02% | +10,984 | 新進 |
| Crossmark Global Holdings, Inc. | 11,120 | $67.8 萬 | 0.01% | +290+2.7% | 加碼 |
| M&T Bank Corp | 11,342 | $69.1 萬 | 0.00% | −207−1.8% | 減碼 |
| Commerce Bank | 11,386 | $69.4 萬 | 0.00% | +240+2.2% | 加碼 |
| Jump Financial, LLC | 11,445 | $69.8 萬 | 0.04% | +11,445 | 新進 |
| Patton Albertson Miller Group, LLC | 11,800 | $71.9 萬 | 0.12% | 00.0% | 不變 |
| BancorpSouth Bank | 11,800 | $71.9 萬 | 0.09% | +11+0.1% | 加碼 |
| Xponance, Inc. | 11,925 | $72.7 萬 | 0.01% | −240−2.0% | 減碼 |
| Wellington Shields & Co., LLC | 12,000 | $73.1 萬 | 0.15% | 00.0% | 不變 |
| Korea Investment CORP | 12,300 | $75.0 萬 | 0.00% | −8,500−40.9% | 減碼 |
| King Luther Capital Management Corp | 12,518 | $76.3 萬 | 0.00% | −12,900−50.8% | 減碼 |
| Engineers Gate Manager LP | 12,634 | $77.0 萬 | 0.03% | +4,409+53.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,562 | $82.7 萬 | 0.01% | +10,165+299.2% | 加碼 |
| Van Eck Associates Corp | 13,906 | $84.7 萬 | 0.00% | +596+4.5% | 加碼 |
| Mackenzie Financial Corp | 14,019 | $85.4 萬 | 0.00% | +1,628+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,138 | $86.2 萬 | 0.00% | −13,948−49.7% | 減碼 |
| IFM Investors Pty Ltd | 14,143 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 14,176 | $86.4 萬 | 0.09% | +2,281+19.2% | 加碼 |
| Nissay Asset Management Corp | 14,308 | $87.2 萬 | 0.01% | +280+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,540 | $88.6 萬 | 0.10% | +8,900+157.8% | 加碼 |
| Salem Investment Counselors Inc | 14,608 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,684 | $89.4 萬 | 0.00% | +3,444+30.6% | 加碼 |
| Marshall Financial Group LLC | 14,817 | $90.3 萬 | 0.33% | +2,970+25.1% | 加碼 |
| Baird Financial Group, Inc. | 15,130 | $92.2 萬 | 0.00% | −1,440−8.7% | 減碼 |
| Illinois Municipal Retirement Fund | 15,233 | $92.8 萬 | 0.03% | +3,411+28.9% | 加碼 |
| DnB Asset Management AS | 15,539 | $94.7 萬 | 0.01% | +184+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,705 | $95.7 萬 | 0.01% | −600−3.7% | 減碼 |
| Zeke Capital Advisors, LLC | 15,708 | $95.7 萬 | 0.06% | +1,713+12.2% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,234 | $98.9 萬 | 0.01% | −35,541−68.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,286 | $99.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Creative Planning | 16,373 | $99.8 萬 | 0.00% | −428−2.5% | 減碼 |
| Unigestion Holding SA | 16,518 | $100.7 萬 | 0.04% | −3,980−19.4% | 減碼 |
| Meristem Family Wealth, LLC | 16,883 | $102.9 萬 | 0.09% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 16,947 | $103.2 萬 | 0.51% | +16,947 | 新進 |
| Gould Capital, LLC | 17,152 | $104.5 萬 | 0.73% | +17,152 | 新進 |
| Panagora Asset Management Inc | 17,170 | $104.6 萬 | 0.01% | −5,114−22.9% | 減碼 |
| FDx Advisors, Inc. | 17,275 | $105.3 萬 | 0.03% | +8,694+101.3% | 加碼 |
| Banque Cantonale Vaudoise | 17,516 | $106.7 萬 | 0.04% | +7,500+74.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,569 | $107.1 萬 | 0.02% | −143−0.8% | 減碼 |
| Susquehanna International Group, LLP | 17,641 | $107.5 萬 | 0.00% | +1,183+7.2% | 加碼 |
| Prudential PLC | 17,690 | $107.8 萬 | 0.01% | −2,169−10.9% | 減碼 |
| Paloma Partners Management Co | 17,770 | $108.3 萬 | 0.03% | +17,770 | 新進 |
| Voya Investment Management LLC | 17,830 | $108.7 萬 | 0.00% | −49,967−73.7% | 減碼 |
| Cypress Capital, LLC | 17,964 | $109.5 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,199 | $110.9 萬 | 0.00% | −796−4.2% | 減碼 |
| Winton Group Ltd | 18,517 | $112.8 萬 | 0.07% | +6,496+54.0% | 加碼 |
| American Century Companies Inc | 18,549 | $113.1 萬 | 0.00% | +2,428+15.1% | 加碼 |
| Metropolitan Life Insurance Co | 18,979 | $115.7 萬 | 0.02% | −615−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $117.8 萬 | 0.02% | −4,537−19.0% | 減碼 |
| Moors & Cabot, Inc. | 19,546 | $119.1 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 19,574 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 19,971 | $121.7 萬 | 0.00% | +783+4.1% | 加碼 |
| Lafayette Investments, Inc. | 20,058 | $122.2 萬 | 0.31% | +609+3.1% | 加碼 |
| Tiedemann Advisors, LLC | 20,022 | $122.8 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 20,540 | $125.2 萬 | 0.26% | −31−0.2% | 減碼 |
| Two Sigma Advisers, LP | 20,900 | $127.4 萬 | 0.00% | +9,300+80.2% | 加碼 |
| Arnhold LLC | 21,045 | $128.2 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 21,034 | $128.2 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 21,149 | $128.9 萬 | 0.01% | −1,351−6.0% | 減碼 |
| Aurora Investment Counsel | 21,980 | $133.9 萬 | 0.80% | +7,785+54.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $134.7 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,310 | $136.0 萬 | 0.00% | −7,707−25.7% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $137.5 萬 | 0.35% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 22,754 | $138.7 萬 | 0.02% | +5,685+33.3% | 加碼 |
| Schechter Investment Advisors, LLC | 22,766 | $138.8 萬 | 0.13% | +22,766 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $141.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,239 | $147.7 萬 | 0.19% | −751−3.0% | 減碼 |
| Morris Capital Advisors, LLC | 25,801 | $157.2 萬 | 1.16% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 26,193 | $159.6 萬 | 0.22% | 00.0% | 不變 |
| Trexquant Investment LP | 26,413 | $161.0 萬 | 0.10% | +20,540+349.7% | 加碼 |
| Toroso Investments, LLC | 26,887 | $163.8 萬 | 0.05% | +2,973+12.4% | 加碼 |
| USS Investment Management Ltd | 26,941 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 27,145 | $165.4 萬 | 0.01% | −31,237−53.5% | 減碼 |
| Louisiana State Employees Retirement System | 27,300 | $166.4 萬 | 0.04% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 27,600 | $168.2 萬 | 0.38% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 28,096 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,620 | $174.4 萬 | 0.00% | +701+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,364 | $179.6 萬 | 0.01% | +2,742+10.3% | 加碼 |
| Royal London Asset Management Ltd | 30,470 | $185.7 萬 | 0.01% | −6,162−16.8% | 減碼 |
| Westwood Holdings Group Inc. | 30,598 | $186.4 萬 | 0.02% | +12,629+70.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,892 | $188.3 萬 | 0.01% | +8,575+38.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,131 | $189.7 萬 | 0.00% | +31,000+23,664.1% | 加碼 |
| Pinebridge Investments, L.P. | 31,281 | $190.6 萬 | 0.02% | +31,281 | 新進 |