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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 32,995 | $198.7 萬 | 0.02% | +346+1.1% | 加碼 |
| Pinebridge Investments, L.P. | 33,647 | $202.6 萬 | 0.02% | +2,366+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,911 | $204.2 萬 | 0.00% | −385,389−91.9% | 減碼 |
| State of Michigan Retirement System | 34,124 | $205.5 萬 | 0.01% | −213−0.6% | 減碼 |
| Courant Investment Management LLC | 34,707 | $209.0 萬 | 1.86% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 34,853 | $209.8 萬 | 0.30% | +8,660+33.1% | 加碼 |
| Atria Investments LLC | 34,862 | $209.9 萬 | 0.04% | −721−2.0% | 減碼 |
| USS Investment Management Ltd | 35,203 | $212.0 萬 | 0.02% | +8,262+30.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $213.1 萬 | 0.29% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 35,477 | $213.6 萬 | 0.01% | +5,007+16.4% | 加碼 |
| IFG Advisory, LLC | 35,859 | $215.9 萬 | 0.22% | +1,874+5.5% | 加碼 |
| South Dakota Investment Council | 37,229 | $224.2 萬 | 0.04% | −44,752−54.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $225.8 萬 | 0.98% | 00.0% | 不變 |
| Monument Capital Management | 37,723 | $227.1 萬 | 0.74% | +522+1.4% | 加碼 |
| Vontobel Holding Ltd. | 37,120 | $227.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,563 | $232.2 萬 | 0.02% | +3,424+9.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,625 | $232.5 萬 | 0.01% | +859+2.3% | 加碼 |
| Stifel Financial Corp | 39,604 | $238.5 萬 | 0.00% | +19,633+98.3% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $241.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 40,926 | $246.5 萬 | 0.03% | −1,167−2.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,500 | $249.9 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Henshaw Capital LLC | 41,514 | $250.0 萬 | 0.15% | +260+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,637 | $250.6 萬 | 0.09% | +1,701+4.3% | 加碼 |
| Clearline Capital LP | 42,661 | $256.9 萬 | 0.35% | +42,661 | 新進 |
| Pictet Asset Management SA | 43,758 | $263.5 萬 | 0.00% | +256+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 45,003 | $271.0 萬 | 0.01% | +6,265+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,223 | $272.3 萬 | 0.02% | −17,728−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 45,850 | $276.1 萬 | 0.02% | −100−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 47,034 | $283.2 萬 | 0.01% | −218,095−82.3% | 減碼 |
| Forsta Ap-Fonden | 47,200 | $284.2 萬 | 0.03% | +37,500+386.6% | 加碼 |
| West Coast Financial LLC | 47,350 | $285.1 萬 | 0.44% | +1,043+2.3% | 加碼 |
| HBK Sorce Advisory LLC | 47,884 | $288.3 萬 | 0.16% | −190.0% | 減碼 |
| Janus Henderson Group PLC | 48,231 | $290.4 萬 | 0.00% | +16,531+52.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,620 | $292.7 萬 | 0.03% | −1,100−2.2% | 減碼 |
| Comerica Bank | 49,968 | $296.1 萬 | 0.02% | +84+0.2% | 加碼 |
| Price T Rowe Associates Inc | 49,766 | $299.6 萬 | 0.00% | +2,828+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,724 | $305.4 萬 | 0.01% | −62,482−55.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,915 | $306.6 萬 | 0.01% | −28−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 51,035 | $307.2 萬 | 0.01% | −1,559−3.0% | 減碼 |
| LPL Financial LLC | 51,783 | $311.8 萬 | 0.00% | −287−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 53,764 | $323.7 萬 | 0.02% | −2,607−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 54,887 | $330.4 萬 | 0.03% | +4,206+8.3% | 加碼 |
| Taylor Hoffman Wealth Management | 55,045 | $331.4 萬 | 1.33% | +1,269+2.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 55,659 | $335.1 萬 | 0.26% | +2,990+5.7% | 加碼 |
| Aviva PLC | 56,873 | $342.4 萬 | 0.02% | −15,894−21.8% | 減碼 |
| Yousif Capital Management, LLC | 58,120 | $349.9 萬 | 0.04% | +764+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 58,152 | $350.1 萬 | 0.01% | −157,500−73.0% | 減碼 |
| Parsec Financial Management, Inc. | 58,228 | $350.6 萬 | 0.15% | +6,465+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 58,382 | $351.5 萬 | 0.05% | +42,148+259.6% | 加碼 |
| Union Heritage Capital, LLC | 59,050 | $355.5 萬 | 1.97% | −2,500−4.1% | 減碼 |
| RK Asset Management, LLC | 60,139 | $362.1 萬 | 3.51% | −3,615−5.7% | 減碼 |
| Ingalls & Snyder LLC | 60,195 | $362.4 萬 | 0.16% | −100−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 61,894 | $372.7 萬 | 0.01% | −27,265−30.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,820 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 64,177 | $386.4 萬 | 0.01% | +5,159+8.7% | 加碼 |
| Sepio Capital, LP | 65,375 | $393.6 萬 | 0.35% | −8,129−11.1% | 減碼 |
| Putnam Investments LLC | 65,881 | $396.7 萬 | 0.01% | +9,299+16.4% | 加碼 |
| MetLife Investment Management | 68,080 | $409.9 萬 | 0.03% | +16,719+32.6% | 加碼 |
| AXA S.A. | 71,320 | $429.4 萬 | 0.01% | +64,470+941.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,566 | $430.9 萬 | 0.16% | +71,566 | 新進 |
| CWM, LLC | 73,782 | $444.2 萬 | 0.03% | +73,396+19,014.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,489 | $448.6 萬 | 0.00% | −8,010−9.7% | 減碼 |
| Texas Permanent School Fund | 74,597 | $449.1 萬 | 0.06% | −2,149−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,982 | $457.5 萬 | 0.01% | −6,054−7.4% | 減碼 |
| 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 |
| State of Tennessee, Treasury Department | 78,820 | $474.6 萬 | 0.02% | 00.0% | 不變 |
| Court Place Advisors, LLC | 81,111 | $488.4 萬 | 1.58% | −6,737−7.7% | 減碼 |
| State of Wisconsin Investment Board | 86,117 | $518.5 萬 | 0.01% | −26,925−23.8% | 減碼 |
| Voya Investment Management LLC | 87,791 | $528.5 萬 | 0.01% | +69,961+392.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,782 | $528.5 萬 | 0.01% | −14,866−14.5% | 減碼 |
| Barclays PLC | 90,145 | $542.8 萬 | 0.00% | −55,999−38.3% | 減碼 |
| Thrive Wealth Management, LLC | 90,224 | $543.2 萬 | 1.61% | +215+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,569 | $545.3 萬 | 0.00% | −29,951−24.9% | 減碼 |
| Holocene Advisors, LP | 93,482 | $562.9 萬 | 0.03% | +22,562+31.8% | 加碼 |
| Mutual of America Capital Management LLC | 95,948 | $577.7 萬 | 0.06% | +1,148+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,696 | $600.3 萬 | 0.01% | −2,626−2.6% | 減碼 |
| Banco Santander, S.A. | 102,630 | $617.9 萬 | 0.07% | +19,540+23.5% | 加碼 |
| Bank of Montreal | 100,910 | $623.0 萬 | 0.00% | +15,773+18.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 106,762 | $642.8 萬 | 0.05% | −5,500−4.9% | 減碼 |
| Toronto Dominion Bank | 107,552 | $647.7 萬 | 0.01% | +9,045+9.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,547 | $659.6 萬 | 0.06% | +42,811+64.1% | 加碼 |
| Southernsun Asset Management, LLC | 109,568 | $659.7 萬 | 0.71% | +550+0.5% | 加碼 |
| RSM US Wealth Management LLC | 115,753 | $696.9 萬 | 0.35% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,082 | $705.0 萬 | 0.03% | −82,079−41.2% | 減碼 |
| KBC Group NV | 136,461 | $821.6 萬 | 0.03% | −43,081−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 137,647 | $828.8 萬 | 0.04% | +6,197+4.7% | 加碼 |
| Citigroup Inc | 139,897 | $842.3 萬 | 0.01% | −31,881−18.6% | 減碼 |
| Korea Investment CORP | 143,400 | $863.4 萬 | 0.02% | +131,100+1,065.9% | 加碼 |
| New York State Teachers Retirement System | 145,007 | $873.1 萬 | 0.02% | +2,100+1.5% | 加碼 |
| Deutsche Bank AG | 145,376 | $875.2 萬 | 0.00% | +4,332+3.1% | 加碼 |
| Wells Fargo & Company | 146,040 | $879.4 萬 | 0.00% | −61,987−29.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,710 | $907.4 萬 | 0.22% | −13,938−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,022 | $927.4 萬 | 0.02% | −3,218−2.0% | 減碼 |
| Amundi | 162,096 | $943.2 萬 | 0.01% | +31,670+24.3% | 加碼 |
| Teacher Retirement System of Texas | 160,543 | $966.6 萬 | 0.05% | +47,546+42.1% | 加碼 |
| TD Asset Management Inc | 161,146 | $970.3 萬 | 0.01% | +28,429+21.4% | 加碼 |
| Credit Suisse AG | 161,336 | $971.4 萬 | 0.01% | −25,658−13.7% | 減碼 |
| HSBC Holdings PLC | 168,589 | $1,017 萬 | 0.01% | −31,353−15.7% | 減碼 |
| Alliancebernstein L.P. | 170,657 | $1,028 萬 | 0.00% | −25,965−13.2% | 減碼 |