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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 1,880 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 1,876 | $11.3 萬 | 0.00% | +396+26.8% | 加碼 |
| US Bancorp | 1,951 | $11.7 萬 | 0.00% | −133−6.4% | 減碼 |
| Howe & Rusling Inc | 2,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 2,080 | $12.7 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 2,133 | $12.8 萬 | 0.00% | +1,282+150.6% | 加碼 |
| Covestor Ltd | 2,195 | $13.2 萬 | 0.09% | +1,203+121.3% | 加碼 |
| Lumature Wealth Partners, LLC | 2,500 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,628 | $15.8 萬 | 0.02% | −75−2.8% | 減碼 |
| Ci Investments Inc. | 2,782 | $16.8 萬 | 0.00% | −503−15.3% | 減碼 |
| JJJ Advisors Inc. | 2,828 | $17.0 萬 | 0.05% | +1,235+77.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,434 | $20.7 萬 | 0.00% | −11−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,522 | $21.2 萬 | 0.00% | −389−9.9% | 減碼 |
| Bokf, NA | 3,560 | $21.4 萬 | 0.00% | −12−0.3% | 減碼 |
| DGS Capital Management, LLC | 3,736 | $22.5 萬 | 0.14% | +3,736 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 3,821 | $23.0 萬 | 0.18% | +3+0.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,814 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| WBH Advisory Inc | 4,000 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,863 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,890 | $23.4 萬 | 0.03% | −157−3.9% | 減碼 |
| Congress Wealth Management LLC | 3,943 | $23.7 萬 | 0.01% | +148+3.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,965 | $23.9 萬 | 0.02% | −4,801−54.8% | 減碼 |
| First Citizens Bank & Trust Co | 3,993 | $24.0 萬 | 0.01% | +75+1.9% | 加碼 |
| Balentine LLC | 4,132 | $24.9 萬 | 0.01% | +4,132 | 新進 |
| Pitcairn Co | 4,397 | $26.5 萬 | 0.02% | −144−3.2% | 減碼 |
| Wrapmanager Inc | 4,408 | $26.5 萬 | 0.07% | +4,408 | 新進 |
| Citadel Investment Advisory, Inc. | 4,420 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 4,448 | $26.7 萬 | 0.07% | −225−4.8% | 減碼 |
| XTX Topco Ltd | 4,428 | $26.7 萬 | 0.12% | +4,428 | 新進 |
| Congress Asset Management Co | 4,443 | $26.8 萬 | 0.00% | +194+4.6% | 加碼 |
| Cadent Capital Advisors, LLC | 4,491 | $27.0 萬 | 0.12% | 00.0% | 不變 |
| CTC Capital Management, LLC | 4,621 | $27.8 萬 | 0.75% | +4,621 | 新進 |
| Twin Tree Management, LP | 4,643 | $28.0 萬 | 0.01% | +3,771+432.5% | 加碼 |
| Creative Planning | 4,722 | $28.4 萬 | 0.00% | −11,651−71.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,807 | $28.9 萬 | 0.00% | +618+14.8% | 加碼 |
| Private Advisor Group, LLC | 4,811 | $29.0 萬 | 0.00% | +639+15.3% | 加碼 |
| Pearl River Capital, LLC | 4,902 | $29.5 萬 | 0.08% | +1,476+43.1% | 加碼 |
| Lido Advisors, LLC | 4,921 | $29.6 萬 | 0.01% | +4,921 | 新進 |
| DF Dent & Co Inc | 4,953 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,948 | $29.8 萬 | 0.00% | +42+0.9% | 加碼 |
| Veritable, L.P. | 5,158 | $31.1 萬 | 0.00% | +328+6.8% | 加碼 |
| Dividend Assets Capital, LLC | 5,345 | $32.2 萬 | 0.06% | −700−11.6% | 減碼 |
| Pendal Group Limited | 5,406 | $32.5 萬 | 0.00% | +5,406 | 新進 |
| Investment House LLC | 5,432 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,440 | $32.8 萬 | 0.00% | −1,606−22.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,440 | $32.8 萬 | 0.02% | −10.0% | 減碼 |
| Captrust Financial Advisors | 5,464 | $32.9 萬 | 0.00% | +4,092+298.3% | 加碼 |
| Seeyond | 5,482 | $33.0 萬 | 0.03% | −164−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,556 | $33.5 萬 | 0.00% | −669−10.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,700 | $33.6 萬 | 0.17% | +5,700 | 新進 |
| Profund Advisors LLC | 5,637 | $33.9 萬 | 0.01% | +207+3.8% | 加碼 |
| Shelton Capital Management | 5,682 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Lindenwold Advisors | 5,740 | $34.6 萬 | 0.21% | +387+7.2% | 加碼 |
| Cetera Investment Advisers | 5,761 | $34.7 萬 | 0.00% | −331−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,782 | $34.8 萬 | 0.00% | +55+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,789 | $34.9 萬 | 0.01% | −95−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,269 | $35.6 萬 | 0.01% | +6,269 | 新進 |
| Neuberger Berman Group LLC | 5,967 | $35.9 萬 | 0.00% | −379−6.0% | 減碼 |
| Alps Advisors Inc | 6,070 | $36.5 萬 | 0.00% | +6,070 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,084 | $36.6 萬 | 0.00% | −25,047−80.5% | 減碼 |
| CIBC Asset Management Inc | 6,392 | $38.5 萬 | 0.00% | +28+0.4% | 加碼 |
| JustInvest LLC | 6,407 | $38.6 萬 | 0.02% | +2,995+87.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,486 | $39.1 萬 | 0.08% | +325+5.3% | 加碼 |
| GW Henssler & Associates Ltd | 6,633 | $39.9 萬 | 0.02% | +138+2.1% | 加碼 |
| Haverford Trust Co | 6,670 | $40.2 萬 | 0.00% | −1,200−15.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 6,815 | $41.0 萬 | 0.03% | −775−10.2% | 減碼 |
| Seven Eight Capital, LP | 6,958 | $41.9 萬 | 0.06% | +6,958 | 新進 |
| Bailey Value Limited Partnership | 7,000 | $42.1 萬 | 0.54% | 00.0% | 不變 |
| TownSquare Capital, LLC | 7,066 | $42.5 萬 | 0.01% | +1,271+21.9% | 加碼 |
| Front Street Capital Management, Inc. | 7,105 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,136 | $43.0 萬 | 0.02% | +127+1.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,226 | $43.5 萬 | 0.15% | +19+0.3% | 加碼 |
| PEAK6 Investments LLC | 7,246 | $43.6 萬 | 0.01% | +3,316+84.4% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 7,326 | $44.1 萬 | 0.04% | +7,326 | 新進 |
| Maryland State Retirement & Pension System | 7,488 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,513 | $45.2 萬 | 0.00% | −23,379−75.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,570 | $45.6 萬 | 0.01% | +1,370+22.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $45.8 萬 | 0.04% | −1,799−19.1% | 減碼 |
| Ghe, LLC | 7,771 | $46.8 萬 | 0.39% | +411+5.6% | 加碼 |
| Glenmede Trust Co NA | 8,017 | $48.2 萬 | 0.00% | −31,012−79.5% | 減碼 |
| Qube Research & Technologies Ltd | 8,057 | $48.5 萬 | 0.00% | −178,544−95.7% | 減碼 |
| Ergoteles LLC | 8,088 | $48.7 萬 | 0.02% | +8,088 | 新進 |
| D. E. Shaw & Co., Inc. | 8,505 | $51.2 萬 | 0.00% | −70,634−89.3% | 減碼 |
| Baldwin Investment Management, LLC | 8,530 | $51.4 萬 | 0.14% | −1,816−17.6% | 減碼 |
| Abbot Financial Management, Inc. | 8,900 | $53.6 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,048 | $54.4 萬 | 0.02% | +1,536+20.4% | 加碼 |
| King Luther Capital Management Corp | 9,140 | $55.0 萬 | 0.00% | −3,378−27.0% | 減碼 |
| Hillsdale Investment Management Inc. | 9,150 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,154 | $55.1 萬 | 0.00% | −22,914−71.5% | 減碼 |
| Natixis | 9,197 | $55.4 萬 | 0.00% | −23,985−72.3% | 減碼 |
| Nordea Investment Management AB | 9,138 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,392 | $56.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Standard Life Aberdeen plc | 9,249 | $56.6 萬 | 0.00% | −459−4.7% | 減碼 |
| Westpac Banking Corp | 9,467 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 9,600 | $57.8 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,633 | $58.0 萬 | 0.00% | +241+2.6% | 加碼 |
| Logan Capital Management Inc | 9,700 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,597 | $58.8 萬 | 0.02% | +7,697+405.1% | 加碼 |