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。
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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 75,982 | $457.5 萬 | 0.01% | −6,054−7.4% | 減碼 |
| Texas Permanent School Fund | 74,597 | $449.1 萬 | 0.06% | −2,149−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 74,489 | $448.6 萬 | 0.00% | −8,010−9.7% | 減碼 |
| CWM, LLC | 73,782 | $444.2 萬 | 0.03% | +73,396+19,014.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,566 | $430.9 萬 | 0.16% | +71,566 | 新進 |
| AXA S.A. | 71,320 | $429.4 萬 | 0.01% | +64,470+941.2% | 加碼 |
| MetLife Investment Management | 68,080 | $409.9 萬 | 0.03% | +16,719+32.6% | 加碼 |
| Putnam Investments LLC | 65,881 | $396.7 萬 | 0.01% | +9,299+16.4% | 加碼 |
| Sepio Capital, LP | 65,375 | $393.6 萬 | 0.35% | −8,129−11.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,177 | $386.4 萬 | 0.01% | +5,159+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,820 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 61,894 | $372.7 萬 | 0.01% | −27,265−30.6% | 減碼 |
| Ingalls & Snyder LLC | 60,195 | $362.4 萬 | 0.16% | −100−0.2% | 減碼 |
| RK Asset Management, LLC | 60,139 | $362.1 萬 | 3.51% | −3,615−5.7% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $355.5 萬 | 1.97% | −2,500−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 58,382 | $351.5 萬 | 0.05% | +42,148+259.6% | 加碼 |
| Parsec Financial Management, Inc. | 58,228 | $350.6 萬 | 0.15% | +6,465+12.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 58,152 | $350.1 萬 | 0.01% | −157,500−73.0% | 減碼 |
| Yousif Capital Management, LLC | 58,120 | $349.9 萬 | 0.04% | +764+1.3% | 加碼 |
| Aviva PLC | 56,873 | $342.4 萬 | 0.02% | −15,894−21.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 55,659 | $335.1 萬 | 0.26% | +2,990+5.7% | 加碼 |
| Taylor Hoffman Wealth Management | 55,045 | $331.4 萬 | 1.33% | +1,269+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,887 | $330.4 萬 | 0.03% | +4,206+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 53,764 | $323.7 萬 | 0.02% | −2,607−4.6% | 減碼 |
| LPL Financial LLC | 51,783 | $311.8 萬 | 0.00% | −287−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 51,035 | $307.2 萬 | 0.01% | −1,559−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,915 | $306.6 萬 | 0.01% | −28−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,724 | $305.4 萬 | 0.01% | −62,482−55.2% | 減碼 |
| Price T Rowe Associates Inc | 49,766 | $299.6 萬 | 0.00% | +2,828+6.0% | 加碼 |
| Comerica Bank | 49,968 | $296.1 萬 | 0.02% | +84+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,620 | $292.7 萬 | 0.03% | −1,100−2.2% | 減碼 |
| Janus Henderson Group PLC | 48,231 | $290.4 萬 | 0.00% | +16,531+52.1% | 加碼 |
| HBK Sorce Advisory LLC | 47,884 | $288.3 萬 | 0.16% | −190.0% | 減碼 |
| West Coast Financial LLC | 47,350 | $285.1 萬 | 0.44% | +1,043+2.3% | 加碼 |
| Forsta Ap-Fonden | 47,200 | $284.2 萬 | 0.03% | +37,500+386.6% | 加碼 |
| Los Angeles Capital Management LLC | 47,034 | $283.2 萬 | 0.01% | −218,095−82.3% | 減碼 |
| Nisa Investment Advisors, LLC | 45,850 | $276.1 萬 | 0.02% | −100−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,223 | $272.3 萬 | 0.02% | −17,728−28.2% | 減碼 |
| Treasurer of the State of North Carolina | 45,003 | $271.0 萬 | 0.01% | +6,265+16.2% | 加碼 |
| Pictet Asset Management SA | 43,758 | $263.5 萬 | 0.00% | +256+0.6% | 加碼 |
| Clearline Capital LP | 42,661 | $256.9 萬 | 0.35% | +42,661 | 新進 |
| Ameritas Investment Partners, Inc. | 41,637 | $250.6 萬 | 0.09% | +1,701+4.3% | 加碼 |
| Henshaw Capital LLC | 41,514 | $250.0 萬 | 0.15% | +260+0.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 41,500 | $249.9 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,926 | $246.5 萬 | 0.03% | −1,167−2.8% | 減碼 |
| Johnson Investment Counsel Inc | 40,100 | $241.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 39,604 | $238.5 萬 | 0.00% | +19,633+98.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,625 | $232.5 萬 | 0.01% | +859+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,563 | $232.2 萬 | 0.02% | +3,424+9.7% | 加碼 |
| Vontobel Holding Ltd. | 37,120 | $227.5 萬 | 0.02% | 00.0% | 不變 |
| Monument Capital Management | 37,723 | $227.1 萬 | 0.74% | +522+1.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $225.8 萬 | 0.98% | 00.0% | 不變 |
| South Dakota Investment Council | 37,229 | $224.2 萬 | 0.04% | −44,752−54.6% | 減碼 |
| IFG Advisory, LLC | 35,859 | $215.9 萬 | 0.22% | +1,874+5.5% | 加碼 |
| Royal London Asset Management Ltd | 35,477 | $213.6 萬 | 0.01% | +5,007+16.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $213.1 萬 | 0.29% | 00.0% | 不變 |
| USS Investment Management Ltd | 35,203 | $212.0 萬 | 0.02% | +8,262+30.7% | 加碼 |
| Atria Investments LLC | 34,862 | $209.9 萬 | 0.04% | −721−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 34,853 | $209.8 萬 | 0.30% | +8,660+33.1% | 加碼 |
| Courant Investment Management LLC | 34,707 | $209.0 萬 | 1.86% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,124 | $205.5 萬 | 0.01% | −213−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,911 | $204.2 萬 | 0.00% | −385,389−91.9% | 減碼 |
| Pinebridge Investments, L.P. | 33,647 | $202.6 萬 | 0.02% | +2,366+7.6% | 加碼 |
| Arizona State Retirement System | 32,995 | $198.7 萬 | 0.02% | +346+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 32,188 | $194.7 萬 | 0.00% | −90,495−73.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,697 | $190.8 萬 | 0.10% | +31,697 | 新進 |
| Handelsbanken Fonder AB | 31,091 | $187.2 萬 | 0.01% | −7,165−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,662 | $172.6 萬 | 0.00% | +42+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,503 | $171.6 萬 | 0.01% | +407+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,480 | $171.5 萬 | 0.01% | −884−3.0% | 減碼 |
| Gries Financial LLC | 28,401 | $171.0 萬 | 0.63% | +28,401 | 新進 |
| Westwood Holdings Group Inc. | 28,054 | $169.0 萬 | 0.02% | −2,544−8.3% | 減碼 |
| Pensionfund Sabic | 28,000 | $168.6 萬 | 0.42% | −4,000−12.5% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $166.2 萬 | 0.39% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,600 | $163.5 萬 | 0.04% | +300+1.1% | 加碼 |
| Toroso Investments, LLC | 26,916 | $162.1 萬 | 0.05% | +29+0.1% | 加碼 |
| Morris Capital Advisors, LLC | 25,801 | $155.3 萬 | 1.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,700 | $142.7 萬 | 0.00% | −86,526−78.5% | 減碼 |
| Banque Pictet & Cie SA | 23,355 | $140.6 萬 | 0.01% | −18,216−43.8% | 減碼 |
| Two Sigma Advisers, LP | 23,100 | $139.1 萬 | 0.00% | +2,200+10.5% | 加碼 |
| Schechter Investment Advisors, LLC | 23,078 | $139.0 萬 | 0.13% | +312+1.4% | 加碼 |
| 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 |
| Oliver Luxxe Assets LLC | 22,570 | $135.9 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,310 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 22,215 | $133.7 萬 | 0.00% | +3,666+19.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $133.1 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,001 | $132.4 萬 | 0.01% | +8,439+62.2% | 加碼 |
| Aurora Investment Counsel | 21,833 | $131.5 萬 | 0.84% | −147−0.7% | 減碼 |
| Bridgewater Associates, LP | 21,697 | $130.6 萬 | 0.01% | −5,448−20.1% | 減碼 |
| Acadian Asset Management LLC | 21,481 | $129.1 萬 | 0.01% | −46,676−68.5% | 減碼 |
| AlphaCrest Capital Management LLC | 21,265 | $128.0 萬 | 0.07% | −14,501−40.5% | 減碼 |
| Arnhold LLC | 21,045 | $126.7 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| Lafayette Investments, Inc. | 20,776 | $125.1 萬 | 0.31% | +718+3.6% | 加碼 |
| Globeflex Capital L P | 20,540 | $123.7 萬 | 0.25% | 00.0% | 不變 |
| Trexquant Investment LP | 20,279 | $122.1 萬 | 0.06% | −6,134−23.2% | 減碼 |
| Tiedemann Advisors, LLC | 20,069 | $120.8 萬 | 0.06% | +47+0.2% | 加碼 |
| IFM Investors Pty Ltd | 19,795 | $119.2 萬 | 0.02% | +5,652+40.0% | 加碼 |