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 |
|---|---|---|---|---|---|
| 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 |
| FDx Advisors, Inc. | 19,392 | $116.8 萬 | 0.04% | +2,117+12.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $116.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,113 | $115.1 萬 | 0.01% | +1,943+11.3% | 加碼 |
| Utah Retirement Systems | 19,074 | $114.8 萬 | 0.02% | −500−2.6% | 減碼 |
| Valley National Advisers Inc | 18,818 | $113.3 萬 | 0.22% | +15,459+460.2% | 加碼 |
| Winton Group Ltd | 18,778 | $113.1 萬 | 0.06% | +261+1.4% | 加碼 |
| Engineers Gate Manager LP | 18,689 | $112.5 萬 | 0.04% | +6,055+47.9% | 加碼 |
| British Columbia Investment Management Corp | 18,302 | $110.2 萬 | 0.01% | −2,847−13.5% | 減碼 |
| APG Asset Management N.V. | 20,316 | $109.9 萬 | 0.00% | −37,937−65.1% | 減碼 |
| Gould Capital, LLC | 18,128 | $109.1 萬 | 0.78% | +976+5.7% | 加碼 |
| Achmea Investment Management B.V. | 18,098 | $108.9 萬 | 0.03% | +18,098 | 新進 |
| Cypress Capital, LLC | 17,964 | $108.2 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 17,808 | $107.2 萬 | 0.00% | −391−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,476 | $105.2 萬 | 0.02% | −93−0.5% | 減碼 |
| TrimTabs Asset Management, LLC | 17,400 | $104.8 萬 | 0.35% | +453+2.7% | 加碼 |
| Zeke Capital Advisors, LLC | 17,390 | $104.7 萬 | 0.05% | +1,682+10.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,334 | $104.4 萬 | 0.09% | +17,334 | 新進 |
| Baker Tilly Wealth Management, LLC | 17,315 | $104.3 萬 | 0.12% | +3,139+22.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,262 | $103.9 萬 | 0.01% | −5,492−24.1% | 減碼 |
| Donald L. Hagan, LLC | 16,891 | $101.7 萬 | 0.57% | +16,891 | 新進 |
| Meristem Family Wealth, LLC | 16,877 | $101.6 萬 | 0.11% | −60.0% | 減碼 |
| Unigestion Holding SA | 16,518 | $99.5 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,322 | $98.3 萬 | 0.00% | +36+0.2% | 加碼 |
| SG Americas Securities, LLC | 16,182 | $97.4 萬 | 0.01% | −24,703−60.4% | 減碼 |
| DnB Asset Management AS | 15,909 | $95.8 萬 | 0.01% | +370+2.4% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 15,771 | $94.9 萬 | 0.00% | −59,665−79.1% | 減碼 |
| M&T Bank Corp | 15,470 | $93.2 萬 | 0.00% | +4,128+36.4% | 加碼 |
| 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 |
| Illinois Municipal Retirement Fund | 15,233 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| Marshall Financial Group LLC | 14,883 | $89.6 萬 | 0.37% | +66+0.4% | 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 |
| Gotham Asset Management, LLC | 14,555 | $87.6 萬 | 0.03% | +5,382+58.7% | 加碼 |
| Nissay Asset Management Corp | 14,403 | $86.7 萬 | 0.01% | +95+0.7% | 加碼 |
| Jane Street Group, LLC | 14,041 | $84.5 萬 | 0.00% | +6,028+75.2% | 加碼 |
| Advisor Group Holdings, Inc. | 15,315 | $82.4 萬 | 0.00% | +631+4.3% | 加碼 |
| Mackenzie Financial Corp | 13,337 | $80.3 萬 | 0.00% | −682−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 13,072 | $78.7 萬 | 0.02% | −24,762−65.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,540 | $75.5 萬 | 0.00% | −1,598−11.3% | 減碼 |
| Susquehanna International Group, LLP | 12,473 | $75.1 萬 | 0.00% | −5,168−29.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $71.0 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 11,672 | $70.3 萬 | 0.01% | −253−2.1% | 減碼 |
| Ossiam | 11,563 | $69.6 萬 | 0.02% | +579+5.3% | 加碼 |
| Mirabella Financial Services LLP | 11,465 | $69.0 萬 | 0.08% | +11,465 | 新進 |
| BancorpSouth Bank | 11,339 | $68.3 萬 | 0.09% | −461−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,230 | $67.6 萬 | 0.02% | +110+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 10,570 | $67.2 萬 | 0.01% | +441+4.4% | 加碼 |
| Crawford Investment Counsel Inc | 11,005 | $66.3 萬 | 0.01% | +525+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,515 | $65.5 萬 | 0.00% | +1,828+21.0% | 加碼 |
| Commerce Bank | 10,664 | $64.2 萬 | 0.00% | −722−6.3% | 減碼 |
| Northwest Investment Counselors, LLC | 10,489 | $63.2 萬 | 0.17% | −300−2.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 10,477 | $63.1 萬 | 0.14% | −240−2.2% | 減碼 |
| Citadel Advisors LLC | 10,407 | $62.7 萬 | 0.00% | −49,632−82.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,139 | $61.0 萬 | 0.02% | +5,175+104.3% | 加碼 |
| Interval Partners, LP | 10,058 | $60.6 萬 | 0.05% | −21,591−68.2% | 減碼 |
| Wellington Shields & Co., LLC | 10,000 | $60.2 萬 | 0.20% | −2,000−16.7% | 減碼 |
| Prudential Financial Inc | 9,984 | $60.1 萬 | 0.00% | −116,729−92.1% | 減碼 |
| Ashfield Capital Partners, LLC | 9,964 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,597 | $58.8 萬 | 0.02% | +7,697+405.1% | 加碼 |
| Logan Capital Management Inc | 9,700 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,633 | $58.0 萬 | 0.00% | +241+2.6% | 加碼 |
| Telos Capital Management, Inc. | 9,600 | $57.8 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 9,467 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,249 | $56.6 萬 | 0.00% | −459−4.7% | 減碼 |
| Securian Asset Management, Inc | 9,392 | $56.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Nordea Investment Management AB | 9,138 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 9,197 | $55.4 萬 | 0.00% | −23,985−72.3% | 減碼 |
| HighTower Advisors, LLC | 9,154 | $55.1 萬 | 0.00% | −22,914−71.5% | 減碼 |
| 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 |
| Raymond James Trust N.A. | 9,048 | $54.4 萬 | 0.02% | +1,536+20.4% | 加碼 |
| Abbot Financial Management, Inc. | 8,900 | $53.6 萬 | 0.26% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 8,530 | $51.4 萬 | 0.14% | −1,816−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,505 | $51.2 萬 | 0.00% | −70,634−89.3% | 減碼 |
| Ergoteles LLC | 8,088 | $48.7 萬 | 0.02% | +8,088 | 新進 |
| Qube Research & Technologies Ltd | 8,057 | $48.5 萬 | 0.00% | −178,544−95.7% | 減碼 |
| Glenmede Trust Co NA | 8,017 | $48.2 萬 | 0.00% | −31,012−79.5% | 減碼 |
| Ghe, LLC | 7,771 | $46.8 萬 | 0.39% | +411+5.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $45.8 萬 | 0.04% | −1,799−19.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,570 | $45.6 萬 | 0.01% | +1,370+22.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,513 | $45.2 萬 | 0.00% | −23,379−75.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,488 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 7,326 | $44.1 萬 | 0.04% | +7,326 | 新進 |
| Fayez Sarofim & Co | 7,300 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,246 | $43.6 萬 | 0.01% | +3,316+84.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,226 | $43.5 萬 | 0.15% | +19+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,136 | $43.0 萬 | 0.02% | +127+1.8% | 加碼 |
| Front Street Capital Management, Inc. | 7,105 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| TownSquare Capital, LLC | 7,066 | $42.5 萬 | 0.01% | +1,271+21.9% | 加碼 |
| Bailey Value Limited Partnership | 7,000 | $42.1 萬 | 0.54% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,958 | $41.9 萬 | 0.06% | +6,958 | 新進 |
| Beaumont Financial Partners, LLC | 6,815 | $41.0 萬 | 0.03% | −775−10.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 6,670 | $40.2 萬 | 0.00% | −1,200−15.2% | 減碼 |