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 |
|---|---|---|---|---|---|
| Bank of Montreal | 85,137 | $523.1 萬 | 0.00% | −8,152−8.7% | 減碼 |
| Banco Santander, S.A. | 83,090 | $506.4 萬 | 0.03% | +6,000+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,499 | $502.7 萬 | 0.00% | +55,258+202.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,036 | $499.9 萬 | 0.01% | −2,931−3.4% | 減碼 |
| South Dakota Investment Council | 81,981 | $499.6 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 79,411 | $483.9 萬 | 0.04% | +2,665+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,139 | $482.3 萬 | 0.01% | −38,297−32.6% | 減碼 |
| State of Tennessee, Treasury Department | 78,820 | $480.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 76,746 | $467.7 萬 | 0.06% | −2,567−3.2% | 減碼 |
| Franklin Resources Inc | 75,436 | $459.7 萬 | 0.00% | +38,744+105.6% | 加碼 |
| Sepio Capital, LP | 73,504 | $447.9 萬 | 0.34% | −2,396−3.2% | 減碼 |
| Aviva PLC | 72,767 | $443.4 萬 | 0.02% | +10,658+17.2% | 加碼 |
| Holocene Advisors, LP | 70,920 | $432.2 萬 | 0.02% | −5,046−6.6% | 減碼 |
| Acadian Asset Management LLC | 68,157 | $414.9 萬 | 0.02% | +28,396+71.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,736 | $406.7 萬 | 0.04% | −14,300−17.6% | 減碼 |
| RK Asset Management, LLC | 63,754 | $388.5 萬 | 3.43% | −2,271−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,951 | $383.6 萬 | 0.04% | −28,789−31.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,820 | $382.8 萬 | 0.01% | +2,314+3.8% | 加碼 |
| Union Heritage Capital, LLC | 61,550 | $375.1 萬 | 1.76% | 00.0% | 不變 |
| Verition Fund Management LLC | 60,572 | $369.1 萬 | 0.05% | +60,572 | 新進 |
| Ingalls & Snyder LLC | 60,295 | $367.4 萬 | 0.17% | −125−0.2% | 減碼 |
| Citadel Advisors LLC | 60,039 | $365.9 萬 | 0.00% | −2,362−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 59,018 | $359.7 萬 | 0.01% | −2,668−4.3% | 減碼 |
| Squarepoint Ops LLC | 58,564 | $356.9 萬 | 0.02% | +19,078+48.3% | 加碼 |
| Yousif Capital Management, LLC | 57,356 | $349.5 萬 | 0.04% | +57,356 | 新進 |
| Putnam Investments LLC | 56,582 | $344.8 萬 | 0.00% | −3,813−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 56,371 | $343.5 萬 | 0.02% | +4,412+8.5% | 加碼 |
| Taylor Hoffman Wealth Management | 53,776 | $327.7 萬 | 1.25% | +4,059+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 52,594 | $324.2 萬 | 0.01% | −5,810−9.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 52,669 | $321.0 萬 | 0.23% | +1,560+3.1% | 加碼 |
| LPL Financial LLC | 52,070 | $317.3 萬 | 0.00% | +1,698+3.4% | 加碼 |
| Parsec Financial Management, Inc. | 51,763 | $315.4 萬 | 0.13% | −440−0.8% | 減碼 |
| MetLife Investment Management | 51,361 | $313.0 萬 | 0.03% | −147−0.3% | 減碼 |
| APG Asset Management N.V. | 58,253 | $312.2 萬 | 0.01% | −5,700−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,943 | $310.4 萬 | 0.01% | −427−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 50,681 | $308.8 萬 | 0.03% | +17,304+51.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,720 | $303.0 萬 | 0.03% | −6,851−12.1% | 減碼 |
| HBK Sorce Advisory LLC | 47,903 | $291.9 萬 | 0.15% | +10.0% | 加碼 |
| Comerica Bank | 49,884 | $288.6 萬 | 0.02% | +176+0.4% | 加碼 |
| Price T Rowe Associates Inc | 46,938 | $286.0 萬 | 0.00% | −5,969−11.3% | 減碼 |
| West Coast Financial LLC | 46,307 | $282.2 萬 | 0.40% | +140+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,950 | $269.3 萬 | 0.02% | −700−1.5% | 減碼 |
| Pictet Asset Management SA | 43,502 | $265.1 萬 | 0.00% | −8,050−15.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 43,100 | $262.6 萬 | 0.01% | +43,100 | 新進 |
| Oppenheimer Asset Management Inc. | 42,093 | $256.4 萬 | 0.03% | −168−0.4% | 減碼 |
| Banque Pictet & Cie SA | 41,571 | $253.3 萬 | 0.02% | +41,571 | 新進 |
| Henshaw Capital LLC | 41,254 | $251.4 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,885 | $249.2 萬 | 0.02% | +17,105+71.9% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $246.0 萬 | 0.03% | +9,370+30.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,936 | $243.3 萬 | 0.08% | +555+1.4% | 加碼 |
| Glenmede Trust Co NA | 39,029 | $237.7 萬 | 0.01% | −15,831−28.9% | 減碼 |
| Treasurer of the State of North Carolina | 38,738 | $236.1 萬 | 0.01% | −230−0.6% | 減碼 |
| Handelsbanken Fonder AB | 38,256 | $233.1 萬 | 0.01% | −2,006−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 37,834 | $230.6 萬 | 0.04% | −27,387−42.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,766 | $230.1 萬 | 0.01% | +37,766 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $228.5 萬 | 0.99% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 37,120 | $227.7 萬 | 0.02% | −1,335−3.5% | 減碼 |
| Monument Capital Management | 37,201 | $226.7 萬 | 0.70% | +37,201 | 新進 |
| AlphaCrest Capital Management LLC | 35,766 | $218.0 萬 | 0.08% | +13,573+61.2% | 加碼 |
| Atria Investments LLC | 35,583 | $216.8 萬 | 0.04% | +1,498+4.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $215.7 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,139 | $214.1 萬 | 0.02% | −283−0.8% | 減碼 |
| Courant Investment Management LLC | 34,707 | $211.5 萬 | 1.71% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,337 | $209.2 萬 | 0.01% | +3,636+11.8% | 加碼 |
| IFG Advisory, LLC | 33,985 | $207.1 萬 | 0.20% | −250−0.7% | 減碼 |
| Natixis | 33,182 | $202.2 萬 | 0.01% | +33,182 | 新進 |
| Arizona State Retirement System | 32,649 | $199.0 萬 | 0.02% | −1,417−4.2% | 減碼 |
| HighTower Advisors, LLC | 32,068 | $195.1 萬 | 0.00% | +24,285+312.0% | 加碼 |
| Pensionfund Sabic | 32,000 | $195.0 萬 | 0.37% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,700 | $193.2 萬 | 0.00% | −20,487−39.3% | 減碼 |
| Interval Partners, LP | 31,649 | $192.9 萬 | 0.13% | −15,628−33.1% | 減碼 |
| Pinebridge Investments, L.P. | 31,281 | $190.6 萬 | 0.02% | +31,281 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,131 | $189.7 萬 | 0.00% | +31,000+23,664.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,892 | $188.3 萬 | 0.01% | +8,575+38.4% | 加碼 |
| Westwood Holdings Group Inc. | 30,598 | $186.4 萬 | 0.02% | +12,629+70.3% | 加碼 |
| Royal London Asset Management Ltd | 30,470 | $185.7 萬 | 0.01% | −6,162−16.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,364 | $179.6 萬 | 0.01% | +2,742+10.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,620 | $174.4 萬 | 0.00% | +701+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 28,096 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 27,600 | $168.2 萬 | 0.38% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,300 | $166.4 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 27,145 | $165.4 萬 | 0.01% | −31,237−53.5% | 減碼 |
| USS Investment Management Ltd | 26,941 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,887 | $163.8 萬 | 0.05% | +2,973+12.4% | 加碼 |
| Trexquant Investment LP | 26,413 | $161.0 萬 | 0.10% | +20,540+349.7% | 加碼 |
| Moody Aldrich Partners LLC | 26,193 | $159.6 萬 | 0.22% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 25,801 | $157.2 萬 | 1.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,239 | $147.7 萬 | 0.19% | −751−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $141.1 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 22,766 | $138.8 萬 | 0.13% | +22,766 | 新進 |
| Ontario Teachers Pension Plan Board | 22,754 | $138.7 萬 | 0.02% | +5,685+33.3% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $137.5 萬 | 0.35% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,310 | $136.0 萬 | 0.00% | −7,707−25.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,100 | $134.7 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Counsel | 21,980 | $133.9 萬 | 0.80% | +7,785+54.8% | 加碼 |
| British Columbia Investment Management Corp | 21,149 | $128.9 萬 | 0.01% | −1,351−6.0% | 減碼 |
| 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 |
| Two Sigma Advisers, LP | 20,900 | $127.4 萬 | 0.00% | +9,300+80.2% | 加碼 |
| Globeflex Capital L P | 20,540 | $125.2 萬 | 0.26% | −31−0.2% | 減碼 |