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。
2022 年第 1 季 13F 持有人
SEI Investments Co 在 2022/3/31 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
- 465
- 較 2021 年第 4 季 −3 家
- 持有股數
- 9,641 萬
- 較 2021 年第 4 季 −91.1 萬 (−0.9%)
- 總市值
- $58.1 億
- 較 2021 年第 4 季 −$1.27 億 (−2.1%)
- 新進機構
- 42
- 另有 164 家加碼
- 清倉機構
- 45
- 另有 159 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 12,723,177 | $7.66 億 | 1.02% | −448,160−3.4% | 減碼 |
| Vanguard Group Inc | 12,009,242 | $7.23 億 | 0.02% | −56,613−0.5% | 減碼 |
| BlackRock Inc. | 11,645,954 | $7.01 億 | 0.02% | +260,417+2.3% | 加碼 |
| State Street Corp | 6,143,049 | $3.70 億 | 0.02% | +452,434+8.0% | 加碼 |
| Atlanta Capital Management Co L L C | 5,981,635 | $3.60 億 | 1.33% | −337,407−5.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,792,881 | $2.28 億 | 1.29% | +968,459+34.3% | 加碼 |
| Bank of America Corp | 3,608,412 | $2.17 億 | 0.02% | −86,505−2.3% | 減碼 |
| Great West Life Assurance Co | 2,020,748 | $1.28 億 | 0.27% | +40,984+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,796,224 | $1.08 億 | 0.01% | −147,585−7.6% | 減碼 |
| First Trust Advisors LP | 1,418,169 | $8,539 萬 | 0.09% | +41,915+3.0% | 加碼 |
| Royce & Associates LP | 1,387,594 | $8,355 萬 | 0.71% | +8,286+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,229,388 | $7,402 萬 | 0.01% | +31,845+2.7% | 加碼 |
| Northern Trust Corp | 1,155,674 | $6,958 萬 | 0.01% | −19,819−1.7% | 減碼 |
| Boston Trust Walden Corp | 1,139,330 | $6,860 萬 | 0.57% | +143,693+14.4% | 加碼 |
| Ameriprise Financial Inc | 1,105,341 | $6,644 萬 | 0.02% | +42,107+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,096,139 | $6,601 萬 | 0.02% | +12,447+1.1% | 加碼 |
| Schroder Investment Management Group | 972,164 | $5,958 萬 | 0.08% | −122,551−11.2% | 減碼 |
| Legal & General Group Plc | 936,090 | $5,636 萬 | 0.02% | +61,406+7.0% | 加碼 |
| Natixis Advisors, L.P. | 813,858 | $4,900 萬 | 0.19% | −37,196−4.4% | 減碼 |
| Norges Bank | 759,001 | $4,570 萬 | 0.01% | −207,498−21.5% | 減碼 |
| American Capital Management Inc | 706,322 | $4,253 萬 | 1.25% | −48,616−6.4% | 減碼 |
| Goldman Sachs Group Inc | 675,312 | $4,066 萬 | 0.01% | −79,221−10.5% | 減碼 |
| Millennium Management LLC | 615,533 | $3,706 萬 | 0.05% | −380,168−38.2% | 減碼 |
| Charles Schwab Investment Management Inc | 603,946 | $3,636 萬 | 0.01% | +18,969+3.2% | 加碼 |
| AQR Capital Management LLC | 574,872 | $3,461 萬 | 0.07% | −130,824−18.5% | 減碼 |
| Ceredex Value Advisors LLC | 497,000 | $2,992 萬 | 0.36% | +497,000 | 新進 |
| UBS Asset Management Americas Inc | 490,839 | $2,955 萬 | 0.01% | −15,674−3.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 445,200 | $2,681 萬 | 0.32% | +14,000+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 444,370 | $2,676 萬 | 0.01% | +20,063+4.7% | 加碼 |
| Brown Advisory Inc | 433,860 | $2,612 萬 | 0.04% | −182,960−29.7% | 減碼 |
| JPMorgan Chase & Co | 408,652 | $2,461 萬 | 0.00% | +145,432+55.3% | 加碼 |
| ProShare Advisors LLC | 399,213 | $2,404 萬 | 0.05% | +56,138+16.4% | 加碼 |
| Principal Financial Group Inc | 371,703 | $2,238 萬 | 0.01% | −5,042−1.3% | 減碼 |
| PGGM Investments | 346,225 | $2,110 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 347,417 | $2,092 萬 | 0.02% | +33,489+10.7% | 加碼 |
| Goodnow Investment Group, LLC | 333,355 | $2,007 萬 | 2.12% | +2,440+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,344 | $1,971 萬 | 0.01% | −13,963−4.1% | 減碼 |
| Man Group plc | 323,886 | $1,950 萬 | 0.07% | −39,623−10.9% | 減碼 |
| Morgan Stanley | 315,121 | $1,897 萬 | 0.00% | +30,714+10.8% | 加碼 |
| Eaton Vance Management | 314,602 | $1,894 萬 | 0.02% | +23,811+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 308,471 | $1,855 萬 | 0.01% | +2,820+0.9% | 加碼 |
| Royal Bank of Canada | 306,221 | $1,844 萬 | 0.00% | +103,523+51.1% | 加碼 |
| Rhumbline Advisers | 305,738 | $1,841 萬 | 0.02% | −6,674−2.1% | 減碼 |
| JLB & Associates Inc | 292,904 | $1,764 萬 | 2.64% | +2,686+0.9% | 加碼 |
| Invesco Ltd. | 287,119 | $1,729 萬 | 0.00% | −220,051−43.4% | 減碼 |
| Retirement Systems of Alabama | 284,761 | $1,715 萬 | 0.06% | −18,423−6.1% | 減碼 |
| Reinhart Partners, Inc. | 278,230 | $1,675 萬 | 0.81% | −1,392−0.5% | 減碼 |
| Hendershot Investments Inc. | 264,734 | $1,594 萬 | 2.44% | +13,479+5.4% | 加碼 |
| New York State Common Retirement Fund | 255,522 | $1,539 萬 | 0.02% | +506+0.2% | 加碼 |
| AustralianSuper Pty Ltd | 250,324 | $1,507 萬 | 0.09% | +77,751+45.1% | 加碼 |
| Victory Capital Management Inc | 251,454 | $1,401 萬 | 0.01% | +60,271+31.5% | 加碼 |
| Thrivent Financial for Lutherans | 230,951 | $1,391 萬 | 0.03% | −450−0.2% | 減碼 |
| Envestnet Asset Management Inc | 229,692 | $1,383 萬 | 0.01% | +9,201+4.2% | 加碼 |
| UBS Group AG | 224,651 | $1,353 萬 | 0.01% | −80,902−26.5% | 減碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,345 萬 | 0.38% | 00.0% | 不變 |
| Truist Financial Corp | 206,693 | $1,245 萬 | 0.02% | +2,370+1.2% | 加碼 |
| FMR LLC | 205,481 | $1,237 萬 | 0.00% | +3,215+1.6% | 加碼 |
| California Public Employees Retirement System | 204,695 | $1,233 萬 | 0.01% | −23,244−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 197,966 | $1,192 萬 | 0.07% | +70,414+55.2% | 加碼 |
| California State Teachers Retirement System | 184,833 | $1,113 萬 | 0.01% | −13,501−6.8% | 減碼 |
| River Road Asset Management, LLC | 181,365 | $1,092 萬 | 0.12% | +181,365 | 新進 |
| American International Group, Inc. | 178,267 | $1,073 萬 | 0.06% | −975−0.5% | 減碼 |
| Hahn Capital Management LLC | 175,729 | $1,058 萬 | 2.28% | −6,433−3.5% | 減碼 |
| Davis R M Inc | 172,520 | $1,039 萬 | 0.25% | −54,776−24.1% | 減碼 |
| Alliancebernstein L.P. | 170,657 | $1,028 萬 | 0.00% | −25,965−13.2% | 減碼 |
| HSBC Holdings PLC | 168,589 | $1,017 萬 | 0.01% | −31,353−15.7% | 減碼 |
| Credit Suisse AG | 161,336 | $971.4 萬 | 0.01% | −25,658−13.7% | 減碼 |
| TD Asset Management Inc | 161,146 | $970.3 萬 | 0.01% | +28,429+21.4% | 加碼 |
| Teacher Retirement System of Texas | 160,543 | $966.6 萬 | 0.05% | +47,546+42.1% | 加碼 |
| Amundi | 162,096 | $943.2 萬 | 0.01% | +31,670+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,022 | $927.4 萬 | 0.02% | −3,218−2.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,710 | $907.4 萬 | 0.22% | −13,938−8.5% | 減碼 |
| Wells Fargo & Company | 146,040 | $879.4 萬 | 0.00% | −61,987−29.8% | 減碼 |
| Deutsche Bank AG | 145,376 | $875.2 萬 | 0.00% | +4,332+3.1% | 加碼 |
| New York State Teachers Retirement System | 145,007 | $873.1 萬 | 0.02% | +2,100+1.5% | 加碼 |
| Korea Investment CORP | 143,400 | $863.4 萬 | 0.02% | +131,100+1,065.9% | 加碼 |
| Citigroup Inc | 139,897 | $842.3 萬 | 0.01% | −31,881−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 137,647 | $828.8 萬 | 0.04% | +6,197+4.7% | 加碼 |
| KBC Group NV | 136,461 | $821.6 萬 | 0.03% | −43,081−24.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,082 | $705.0 萬 | 0.03% | −82,079−41.2% | 減碼 |
| RSM US Wealth Management LLC | 115,753 | $696.9 萬 | 0.35% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 109,568 | $659.7 萬 | 0.71% | +550+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,547 | $659.6 萬 | 0.06% | +42,811+64.1% | 加碼 |
| Toronto Dominion Bank | 107,552 | $647.7 萬 | 0.01% | +9,045+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 106,762 | $642.8 萬 | 0.05% | −5,500−4.9% | 減碼 |
| Bank of Montreal | 100,910 | $623.0 萬 | 0.00% | +15,773+18.5% | 加碼 |
| Banco Santander, S.A. | 102,630 | $617.9 萬 | 0.07% | +19,540+23.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,696 | $600.3 萬 | 0.01% | −2,626−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 95,948 | $577.7 萬 | 0.06% | +1,148+1.2% | 加碼 |
| Holocene Advisors, LP | 93,482 | $562.9 萬 | 0.03% | +22,562+31.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,569 | $545.3 萬 | 0.00% | −29,951−24.9% | 減碼 |
| Thrive Wealth Management, LLC | 90,224 | $543.2 萬 | 1.61% | +215+0.2% | 加碼 |
| Barclays PLC | 90,145 | $542.8 萬 | 0.00% | −55,999−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,782 | $528.5 萬 | 0.01% | −14,866−14.5% | 減碼 |
| Voya Investment Management LLC | 87,791 | $528.5 萬 | 0.01% | +69,961+392.4% | 加碼 |
| State of Wisconsin Investment Board | 86,117 | $518.5 萬 | 0.01% | −26,925−23.8% | 減碼 |
| Court Place Advisors, LLC | 81,111 | $488.4 萬 | 1.58% | −6,737−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 78,820 | $474.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 76,519 | $460.7 萬 | 0.04% | −2,892−3.6% | 減碼 |
| Amalgamated Financial Corp. | 76,519 | $460.7 萬 | 0.04% | +76,519 | 新進 |