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 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 9,964 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 9,984 | $60.1 萬 | 0.00% | −116,729−92.1% | 減碼 |
| Wellington Shields & Co., LLC | 10,000 | $60.2 萬 | 0.20% | −2,000−16.7% | 減碼 |
| Interval Partners, LP | 10,058 | $60.6 萬 | 0.05% | −21,591−68.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,139 | $61.0 萬 | 0.02% | +5,175+104.3% | 加碼 |
| RBF Capital, LLC | 10,000 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,407 | $62.7 萬 | 0.00% | −49,632−82.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 10,477 | $63.1 萬 | 0.14% | −240−2.2% | 減碼 |
| Northwest Investment Counselors, LLC | 10,489 | $63.2 萬 | 0.17% | −300−2.8% | 減碼 |
| Commerce Bank | 10,664 | $64.2 萬 | 0.00% | −722−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,515 | $65.5 萬 | 0.00% | +1,828+21.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 11,005 | $66.3 萬 | 0.01% | +525+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 10,570 | $67.2 萬 | 0.01% | +441+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,230 | $67.6 萬 | 0.02% | +110+1.0% | 加碼 |
| BancorpSouth Bank | 11,339 | $68.3 萬 | 0.09% | −461−3.9% | 減碼 |
| Mirabella Financial Services LLP | 11,465 | $69.0 萬 | 0.08% | +11,465 | 新進 |
| Ossiam | 11,563 | $69.6 萬 | 0.02% | +579+5.3% | 加碼 |
| Xponance, Inc. | 11,672 | $70.3 萬 | 0.01% | −253−2.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $71.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,473 | $75.1 萬 | 0.00% | −5,168−29.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,540 | $75.5 萬 | 0.00% | −1,598−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 13,072 | $78.7 萬 | 0.02% | −24,762−65.4% | 減碼 |
| Mackenzie Financial Corp | 13,337 | $80.3 萬 | 0.00% | −682−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,315 | $82.4 萬 | 0.00% | +631+4.3% | 加碼 |
| Jane Street Group, LLC | 14,041 | $84.5 萬 | 0.00% | +6,028+75.2% | 加碼 |
| Nissay Asset Management Corp | 14,403 | $86.7 萬 | 0.01% | +95+0.7% | 加碼 |
| Gotham Asset Management, LLC | 14,555 | $87.6 萬 | 0.03% | +5,382+58.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,703 | $88.5 萬 | 0.00% | −90,611−86.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,705 | $88.5 萬 | 0.01% | −1,000−6.4% | 減碼 |
| Marshall Financial Group LLC | 14,883 | $89.6 萬 | 0.37% | +66+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 15,233 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,410 | $92.8 萬 | 0.00% | +280+1.9% | 加碼 |
| Van Eck Associates Corp | 15,420 | $92.8 萬 | 0.00% | +1,514+10.9% | 加碼 |
| M&T Bank Corp | 15,470 | $93.2 萬 | 0.00% | +4,128+36.4% | 加碼 |
| Franklin Resources Inc | 15,771 | $94.9 萬 | 0.00% | −59,665−79.1% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 15,909 | $95.8 萬 | 0.01% | +370+2.4% | 加碼 |
| SG Americas Securities, LLC | 16,182 | $97.4 萬 | 0.01% | −24,703−60.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,322 | $98.3 萬 | 0.00% | +36+0.2% | 加碼 |
| Unigestion Holding SA | 16,518 | $99.5 萬 | 0.04% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 16,877 | $101.6 萬 | 0.11% | −60.0% | 減碼 |
| Donald L. Hagan, LLC | 16,891 | $101.7 萬 | 0.57% | +16,891 | 新進 |
| Ontario Teachers Pension Plan Board | 17,262 | $103.9 萬 | 0.01% | −5,492−24.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 17,315 | $104.3 萬 | 0.12% | +3,139+22.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,334 | $104.4 萬 | 0.09% | +17,334 | 新進 |
| Zeke Capital Advisors, LLC | 17,390 | $104.7 萬 | 0.05% | +1,682+10.7% | 加碼 |
| TrimTabs Asset Management, LLC | 17,400 | $104.8 萬 | 0.35% | +453+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,476 | $105.2 萬 | 0.02% | −93−0.5% | 減碼 |
| Federated Hermes, Inc. | 17,808 | $107.2 萬 | 0.00% | −391−2.1% | 減碼 |
| Cypress Capital, LLC | 17,964 | $108.2 萬 | 0.13% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 18,098 | $108.9 萬 | 0.03% | +18,098 | 新進 |
| Gould Capital, LLC | 18,128 | $109.1 萬 | 0.78% | +976+5.7% | 加碼 |
| APG Asset Management N.V. | 20,316 | $109.9 萬 | 0.00% | −37,937−65.1% | 減碼 |
| British Columbia Investment Management Corp | 18,302 | $110.2 萬 | 0.01% | −2,847−13.5% | 減碼 |
| Engineers Gate Manager LP | 18,689 | $112.5 萬 | 0.04% | +6,055+47.9% | 加碼 |
| Winton Group Ltd | 18,778 | $113.1 萬 | 0.06% | +261+1.4% | 加碼 |
| Valley National Advisers Inc | 18,818 | $113.3 萬 | 0.22% | +15,459+460.2% | 加碼 |
| Utah Retirement Systems | 19,074 | $114.8 萬 | 0.02% | −500−2.6% | 減碼 |
| Panagora Asset Management Inc | 19,113 | $115.1 萬 | 0.01% | +1,943+11.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $116.4 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 19,392 | $116.8 萬 | 0.04% | +2,117+12.3% | 加碼 |
| Moors & Cabot, Inc. | 19,546 | $117.7 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,551 | $117.7 萬 | 0.03% | +19,551 | 新進 |
| IFM Investors Pty Ltd | 19,795 | $119.2 萬 | 0.02% | +5,652+40.0% | 加碼 |
| Tiedemann Advisors, LLC | 20,069 | $120.8 萬 | 0.06% | +47+0.2% | 加碼 |
| Trexquant Investment LP | 20,279 | $122.1 萬 | 0.06% | −6,134−23.2% | 減碼 |
| Globeflex Capital L P | 20,540 | $123.7 萬 | 0.25% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 20,776 | $125.1 萬 | 0.31% | +718+3.6% | 加碼 |
| Davenport & Co LLC | 20,959 | $126.2 萬 | 0.01% | −75−0.4% | 減碼 |
| Prudential PLC | 20,957 | $126.2 萬 | 0.02% | +3,267+18.5% | 加碼 |
| Arnhold LLC | 21,045 | $126.7 萬 | 0.14% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 21,265 | $128.0 萬 | 0.07% | −14,501−40.5% | 減碼 |
| Acadian Asset Management LLC | 21,481 | $129.1 萬 | 0.01% | −46,676−68.5% | 減碼 |
| Bridgewater Associates, LP | 21,697 | $130.6 萬 | 0.01% | −5,448−20.1% | 減碼 |
| Aurora Investment Counsel | 21,833 | $131.5 萬 | 0.84% | −147−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,001 | $132.4 萬 | 0.01% | +8,439+62.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $133.1 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 22,215 | $133.7 萬 | 0.00% | +3,666+19.8% | 加碼 |
| Macquarie Group Ltd | 22,310 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 22,570 | $135.9 萬 | 0.34% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Prana Capital Management, LP | 23,000 | $138.5 萬 | 0.11% | +23,000 | 新進 |
| Schechter Investment Advisors, LLC | 23,078 | $139.0 萬 | 0.13% | +312+1.4% | 加碼 |
| Two Sigma Advisers, LP | 23,100 | $139.1 萬 | 0.00% | +2,200+10.5% | 加碼 |
| Banque Pictet & Cie SA | 23,355 | $140.6 萬 | 0.01% | −18,216−43.8% | 減碼 |
| Renaissance Technologies LLC | 23,700 | $142.7 萬 | 0.00% | −86,526−78.5% | 減碼 |
| Morris Capital Advisors, LLC | 25,801 | $155.3 萬 | 1.21% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,916 | $162.1 萬 | 0.05% | +29+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 27,600 | $163.5 萬 | 0.04% | +300+1.1% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $166.2 萬 | 0.39% | 00.0% | 不變 |
| Pensionfund Sabic | 28,000 | $168.6 萬 | 0.42% | −4,000−12.5% | 減碼 |
| Westwood Holdings Group Inc. | 28,054 | $169.0 萬 | 0.02% | −2,544−8.3% | 減碼 |
| Gries Financial LLC | 28,401 | $171.0 萬 | 0.63% | +28,401 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,480 | $171.5 萬 | 0.01% | −884−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 28,503 | $171.6 萬 | 0.01% | +407+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,662 | $172.6 萬 | 0.00% | +42+0.1% | 加碼 |
| Handelsbanken Fonder AB | 31,091 | $187.2 萬 | 0.01% | −7,165−18.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,697 | $190.8 萬 | 0.10% | +31,697 | 新進 |
| Russell Investments Group, Ltd. | 32,188 | $194.7 萬 | 0.00% | −90,495−73.8% | 減碼 |