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 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,225 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,200 | $37.8 萬 | 0.01% | +6,200 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,161 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,346 | $37.2 萬 | 0.00% | +6,346 | 新進 |
| Cetera Investment Advisers | 6,092 | $37.1 萬 | 0.01% | +1,918+46.0% | 加碼 |
| Dividend Assets Capital, LLC | 6,045 | $36.8 萬 | 0.07% | −1,046−14.8% | 減碼 |
| Diversified Trust Co | 6,002 | $36.6 萬 | 0.01% | +1,336+28.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,992 | $36.5 萬 | 0.01% | +5,992 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,884 | $35.8 萬 | 0.01% | −45−0.8% | 減碼 |
| Old Mission Capital LLC | 5,862 | $35.7 萬 | 0.02% | +5,862 | 新進 |
| TownSquare Capital, LLC | 5,795 | $35.3 萬 | 0.01% | +5,795 | 新進 |
| Commonwealth Equity Services, LLC | 5,727 | $34.9 萬 | 0.00% | +774+15.6% | 加碼 |
| Fox Run Management, L.L.C. | 5,731 | $34.9 萬 | 0.21% | +5,731 | 新進 |
| Shelton Capital Management | 5,682 | $34.6 萬 | 0.01% | −922−14.0% | 減碼 |
| Seeyond | 5,646 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,581 | $34.0 萬 | 0.08% | +600+12.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,441 | $33.2 萬 | 0.02% | −71−1.3% | 減碼 |
| Profund Advisors LLC | 5,430 | $33.1 萬 | 0.01% | −314−5.5% | 減碼 |
| Investment House LLC | 5,432 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Lindenwold Advisors | 5,353 | $32.6 萬 | 0.19% | +5,353 | 新進 |
| Advisory Services Network, LLC | 5,172 | $31.6 萬 | 0.01% | +50+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 4,964 | $30.2 萬 | 0.02% | −4,018−44.7% | 減碼 |
| DF Dent & Co Inc | 4,953 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,906 | $29.9 萬 | 0.00% | −152−3.0% | 減碼 |
| Duality Advisers, LP | 4,837 | $29.5 萬 | 0.03% | +4,837 | 新進 |
| Veritable, L.P. | 4,830 | $29.4 萬 | 0.00% | +20+0.4% | 加碼 |
| Allianz Asset Management GmbH | 4,797 | $29.2 萬 | 0.00% | +1,074+28.8% | 加碼 |
| Great Diamond Partners, LLC | 4,673 | $28.4 萬 | 0.07% | −8−0.2% | 減碼 |
| Pitcairn Co | 4,541 | $27.7 萬 | 0.02% | −119−2.6% | 減碼 |
| Leavell Investment Management, Inc. | 4,500 | $27.6 萬 | 0.02% | −1,000−18.2% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $27.4 萬 | 0.12% | −159−3.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,420 | $26.9 萬 | 0.16% | 00.0% | 不變 |
| Congress Asset Management Co | 4,249 | $25.9 萬 | 0.00% | +825+24.1% | 加碼 |
| Petrus Trust Company, LTA | 4,186 | $25.5 萬 | 0.03% | −248−5.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,189 | $25.5 萬 | 0.00% | −201−4.6% | 減碼 |
| Private Advisor Group, LLC | 4,172 | $25.4 萬 | 0.00% | +46+1.1% | 加碼 |
| Keebeck Alpha, LP | 4,161 | $25.4 萬 | 0.09% | +4,161 | 新進 |
| CWM Advisors, LLC | 4,047 | $24.7 萬 | 0.03% | +162+4.2% | 加碼 |
| WBH Advisory Inc | 4,000 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,918 | $23.9 萬 | 0.01% | +126+3.3% | 加碼 |
| Alphasimplex Group, LLC | 3,921 | $23.9 萬 | 0.41% | +3,921 | 新進 |
| Teza Capital Management LLC | 3,921 | $23.9 萬 | 0.06% | +3,921 | 新進 |
| PEAK6 Investments LLC | 3,930 | $23.9 萬 | 0.01% | +3,930 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,911 | $23.8 萬 | 0.00% | −1,478−27.4% | 減碼 |
| Storebrand Asset Management AS | 3,908 | $23.8 萬 | 0.00% | −575−12.8% | 減碼 |
| Symmetry Partners, LLC | 3,863 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,818 | $23.3 萬 | 0.17% | −209−5.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,814 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Pluribus Labs, LLC | 3,797 | $23.1 萬 | 0.24% | +3,797 | 新進 |
| Congress Wealth Management LLC | 3,795 | $23.1 萬 | 0.00% | +3,795 | 新進 |
| Bokf, NA | 3,572 | $21.8 萬 | 0.00% | −191−5.1% | 減碼 |
| Neo Ivy Capital Management | 3,566 | $21.7 萬 | 0.31% | −2,047−36.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,445 | $21.0 萬 | 0.00% | +52+1.5% | 加碼 |
| Pearl River Capital, LLC | 3,426 | $20.9 萬 | 0.06% | +3,426 | 新進 |
| JustInvest LLC | 3,412 | $20.8 萬 | 0.01% | +3,412 | 新進 |
| Guggenheim Capital LLC | 3,395 | $20.7 萬 | 0.00% | −10,460−75.5% | 減碼 |
| Valley National Advisers Inc | 3,359 | $20.5 萬 | 0.04% | +2,359+235.9% | 加碼 |
| Balyasny Asset Management LLC | 3,321 | $20.2 萬 | 0.00% | +3,321 | 新進 |
| Modera Wealth Management, LLC | 3,307 | $20.2 萬 | 0.01% | +3,307 | 新進 |
| Mairs & Power Inc | 3,300 | $20.1 萬 | 0.00% | +3,300 | 新進 |
| Ci Investments Inc. | 3,285 | $20.0 萬 | 0.00% | −310−8.6% | 減碼 |
| Hills Bank & Trust Co | 2,703 | $16.5 萬 | 0.02% | −12−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,600 | $15.8 萬 | 0.01% | +2,600 | 新進 |
| Lumature Wealth Partners, LLC | 2,500 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Accel Wealth Management | 2,080 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 2,084 | $12.7 萬 | 0.00% | +24+1.2% | 加碼 |
| Howe & Rusling Inc | 2,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,900 | $11.6 萬 | 0.00% | +1,364+254.5% | 加碼 |
| Column Capital Advisors, LLC | 1,880 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,701 | $10.4 萬 | 0.00% | −95−5.3% | 減碼 |
| South State Corp. | 1,654 | $10.1 萬 | 0.01% | −485−22.7% | 減碼 |
| Johnson Financial Group, Inc. | 1,614 | $9.80 萬 | 0.01% | −233−12.6% | 減碼 |
| State of Wyoming | 1,607 | $9.80 萬 | 0.05% | +1,607 | 新進 |
| JJJ Advisors Inc. | 1,593 | $9.70 萬 | 0.03% | +284+21.7% | 加碼 |
| Vestcor Inc | 1,480 | $9.00 萬 | 0.00% | −315−17.5% | 減碼 |
| PFG Private Wealth Management, LLC | 1,480 | $9.00 萬 | 0.05% | +226+18.0% | 加碼 |
| Washington Trust Advisors, Inc. | 1,433 | $8.70 萬 | 0.01% | +1,433 | 新進 |
| Toth Financial Advisory Corp | 1,410 | $8.60 萬 | 0.01% | −25−1.7% | 減碼 |
| STRS Ohio | 1,381 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,372 | $8.40 萬 | 0.00% | +535+63.9% | 加碼 |
| Swedbank AB | 1,298 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,301 | $7.90 萬 | 0.01% | +34+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,274 | $7.70 萬 | 0.00% | −300−19.1% | 減碼 |
| Smithfield Trust Co | 1,195 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,200 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,169 | $7.10 萬 | 0.00% | +82+7.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,154 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Seldon Capital LP | 1,122 | $6.80 萬 | 0.04% | +1,122 | 新進 |
| Sterling Investment Advisors, Ltd. | 1,031 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,024 | $6.20 萬 | 0.00% | +131+14.7% | 加碼 |
| Endurance Wealth Management, Inc. | 1,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 992 | $6.00 萬 | 0.08% | +992 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 900 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 872 | $5.30 萬 | 0.00% | −19−2.1% | 減碼 |
| First Manhattan Co | 871 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 877 | $5.30 萬 | 0.01% | +424+93.6% | 加碼 |
| Lazard Asset Management LLC | 879 | $5.30 萬 | 0.00% | +469+114.4% | 加碼 |
| Brown Brothers Harriman & Co | 859 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 851 | $5.20 萬 | 0.00% | +218+34.4% | 加碼 |
| Umb Bank N A | 844 | $5.20 萬 | 0.00% | +844 | 新進 |