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 2 季 13F 持有人
SEI Investments Co 在 2022/6/30 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
- 456
- 較 2022 年第 1 季 +1 家
- 持有股數
- 9,565 萬
- 較 2022 年第 1 季 +6.97 萬 (+0.1%)
- 總市值
- $51.8 億
- 較 2022 年第 1 季 −$5.71 億 (−9.9%)
- 新進機構
- 46
- 另有 151 家加碼
- 清倉機構
- 45
- 另有 163 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $73.3 億 |
| 2025 年第 3 季 | 550 | $75.4 億 |
| 2025 年第 2 季 | 564 | $81.9 億 |
| 2025 年第 1 季 | 546 | $72.7 億 |
| 2024 年第 4 季 | 540 | $75.3 億 |
| 2024 年第 3 季 | 502 | $63.8 億 |
| 2024 年第 2 季 | 493 | $60.5 億 |
| 2024 年第 1 季 | 475 | $76.6 億 |
| 2023 年第 4 季 | 491 | $63.0 億 |
| 2023 年第 3 季 | 461 | $56.4 億 |
| 2023 年第 2 季 | 458 | $55.4 億 |
| 2023 年第 1 季 | 444 | $53.8 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 | $58.2 億 |
| 2021 年第 4 季 | 472 | $59.5 億 |
| 2021 年第 3 季 | 446 | $57.3 億 |
| 2021 年第 2 季 | 440 | $60.5 億 |
| 2021 年第 1 季 | 443 | $59.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,171,473 | $6.58 億 | 0.02% | +162,231+1.4% | 加碼 |
| BlackRock Inc. | 11,654,722 | $6.30 億 | 0.02% | +8,768+0.1% | 加碼 |
| Loomis Sayles & Co L P | 11,553,032 | $6.24 億 | 1.16% | −1,170,145−9.2% | 減碼 |
| State Street Corp | 6,241,358 | $3.37 億 | 0.02% | +98,309+1.6% | 加碼 |
| Atlanta Capital Management Co L L C | 5,954,980 | $3.22 億 | 1.39% | −26,655−0.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,900,561 | $2.11 億 | 1.31% | +107,680+2.8% | 加碼 |
| Bank of America Corp | 3,609,900 | $1.95 億 | 0.02% | +1,4880.0% | 加碼 |
| Great West Life Assurance Co | 2,048,934 | $1.11 億 | 0.29% | +28,186+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,964,080 | $1.06 億 | 0.02% | +167,856+9.3% | 加碼 |
| Royce & Associates LP | 1,447,965 | $7,822 萬 | 0.81% | +60,371+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,259,011 | $6,801 萬 | 0.02% | +29,623+2.4% | 加碼 |
| Boston Trust Walden Corp | 1,171,434 | $6,328 萬 | 0.60% | +32,104+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,134,077 | $6,126 萬 | 0.02% | +37,938+3.5% | 加碼 |
| Northern Trust Corp | 1,113,310 | $6,014 萬 | 0.01% | −42,364−3.7% | 減碼 |
| Royal Bank of Canada | 928,847 | $5,018 萬 | 0.02% | +622,626+203.3% | 加碼 |
| Legal & General Group Plc | 899,982 | $4,862 萬 | 0.02% | −36,108−3.9% | 減碼 |
| Natixis Advisors, L.P. | 808,070 | $4,365 萬 | 0.19% | −5,788−0.7% | 減碼 |
| Schroder Investment Management Group | 744,329 | $4,050 萬 | 0.06% | −227,835−23.4% | 減碼 |
| Millennium Management LLC | 722,060 | $3,901 萬 | 0.05% | +106,527+17.3% | 加碼 |
| Morgan Stanley | 720,371 | $3,891 萬 | 0.01% | +405,250+128.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 682,993 | $3,690 萬 | 2.17% | +682,993 | 新進 |
| Ameriprise Financial Inc | 667,918 | $3,608 萬 | 0.01% | −437,423−39.6% | 減碼 |
| Norges Bank | 644,933 | $3,484 萬 | 0.01% | −114,068−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 609,040 | $3,290 萬 | 0.01% | +5,094+0.8% | 加碼 |
| American Century Companies Inc | 606,435 | $3,276 萬 | 0.03% | +584,220+2,629.8% | 加碼 |
| American Capital Management Inc | 597,884 | $3,230 萬 | 1.21% | −108,438−15.4% | 減碼 |
| Goldman Sachs Group Inc | 594,375 | $3,211 萬 | 0.01% | −80,937−12.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 559,200 | $3,021 萬 | 0.43% | +114,000+25.6% | 加碼 |
| Invesco Ltd. | 556,102 | $3,004 萬 | 0.01% | +268,983+93.7% | 加碼 |
| AQR Capital Management LLC | 514,995 | $2,745 萬 | 0.06% | −59,877−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 484,630 | $2,618 萬 | 0.01% | −6,209−1.3% | 減碼 |
| Brown Advisory Inc | 464,430 | $2,509 萬 | 0.05% | +30,570+7.0% | 加碼 |
| Ceredex Value Advisors LLC | 441,376 | $2,384 萬 | 0.36% | −55,624−11.2% | 減碼 |
| ProShare Advisors LLC | 425,256 | $2,297 萬 | 0.08% | +26,043+6.5% | 加碼 |
| Principal Financial Group Inc | 413,562 | $2,234 萬 | 0.02% | +41,859+11.3% | 加碼 |
| First Trust Advisors LP | 360,021 | $1,945 萬 | 0.02% | −1,058,148−74.6% | 減碼 |
| Raymond James & Associates | 345,329 | $1,866 萬 | 0.02% | −2,088−0.6% | 減碼 |
| Renaissance Technologies LLC | 342,326 | $1,849 萬 | 0.02% | +318,626+1,344.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,025 | $1,848 萬 | 0.01% | +14,681+4.5% | 加碼 |
| JPMorgan Chase & Co | 332,308 | $1,795 萬 | 0.00% | −76,344−18.7% | 減碼 |
| Rhumbline Advisers | 324,459 | $1,753 萬 | 0.03% | +18,721+6.1% | 加碼 |
| Eaton Vance Management | 311,818 | $1,684 萬 | 0.02% | −2,784−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 297,341 | $1,606 萬 | 0.01% | −11,130−3.6% | 減碼 |
| JLB & Associates Inc | 291,970 | $1,577 萬 | 2.69% | −934−0.3% | 減碼 |
| Man Group plc | – | $1,568 萬 | 0.07% | – | – |
| Retirement Systems of Alabama | 284,127 | $1,535 萬 | 0.07% | −634−0.2% | 減碼 |
| Victory Capital Management Inc | 281,927 | $1,523 萬 | 0.02% | +30,473+12.1% | 加碼 |
| New York State Common Retirement Fund | 272,706 | $1,473 萬 | 0.02% | +17,184+6.7% | 加碼 |
| Hendershot Investments Inc. | 261,334 | $1,412 萬 | 2.49% | −3,400−1.3% | 減碼 |
| Amundi | 269,417 | $1,389 萬 | 0.01% | +107,321+66.2% | 加碼 |
| UBS Group AG | 257,042 | $1,389 萬 | 0.01% | +32,391+14.4% | 加碼 |
| AustralianSuper Pty Ltd | 254,034 | $1,372 萬 | 0.08% | +3,710+1.5% | 加碼 |
| Goodnow Investment Group, LLC | 247,005 | $1,334 萬 | 2.05% | −86,350−25.9% | 減碼 |
| FMR LLC | 236,123 | $1,276 萬 | 0.00% | +30,642+14.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 181,115 | $1,260 萬 | 1.66% | +181,115 | 新進 |
| Crestwood Advisors Group LLC | 223,353 | $1,207 萬 | 0.41% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 213,662 | $1,154 萬 | 0.01% | −16,030−7.0% | 減碼 |
| River Road Asset Management, LLC | 211,240 | $1,141 萬 | 0.16% | +29,875+16.5% | 加碼 |
| Truist Financial Corp | 198,279 | $1,071 萬 | 0.02% | −8,414−4.1% | 減碼 |
| Credit Suisse AG | 196,270 | $1,060 萬 | 0.01% | +34,934+21.7% | 加碼 |
| California Public Employees Retirement System | 186,866 | $1,010 萬 | 0.01% | −17,829−8.7% | 減碼 |
| California State Teachers Retirement System | 183,003 | $988.6 萬 | 0.02% | −1,830−1.0% | 減碼 |
| Citigroup Inc | 178,077 | $962.1 萬 | 0.01% | +38,180+27.3% | 加碼 |
| AXA S.A. | 176,880 | $955.5 萬 | 0.02% | +34,240+24.0% | 加碼 |
| American International Group, Inc. | 172,359 | $931.1 萬 | 0.06% | −5,908−3.3% | 減碼 |
| Hahn Capital Management LLC | 166,357 | $898.7 萬 | 2.37% | −9,372−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 166,109 | $897.4 萬 | 0.02% | −64,842−28.1% | 減碼 |
| Alliancebernstein L.P. | 160,486 | $866.9 萬 | 0.00% | −10,171−6.0% | 減碼 |
| Teacher Retirement System of Texas | 159,971 | $864.2 萬 | 0.06% | −572−0.4% | 減碼 |
| TD Asset Management Inc | 155,095 | $837.8 萬 | 0.01% | −6,051−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 154,185 | $832.9 萬 | 0.04% | −43,781−22.1% | 減碼 |
| New York State Teachers Retirement System | 152,448 | $823.5 萬 | 0.02% | +7,441+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,322 | $812.0 萬 | 0.02% | −3,700−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 146,407 | $790.9 萬 | 0.23% | −4,303−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 144,147 | $780.3 萬 | 0.04% | +6,500+4.7% | 加碼 |
| KBC Group NV | 140,693 | $760.1 萬 | 0.04% | +4,232+3.1% | 加碼 |
| Deutsche Bank AG | 133,968 | $723.7 萬 | 0.00% | −11,408−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,755 | $700.9 萬 | 0.05% | +106,755+464.2% | 加碼 |
| Davis R M Inc | 129,366 | $698.8 萬 | 0.19% | −43,154−25.0% | 減碼 |
| Andra AP-fonden | 119,700 | $646.6 萬 | 0.19% | +119,700 | 新進 |
| Southernsun Asset Management, LLC | 116,516 | $629.4 萬 | 0.78% | +6,948+6.3% | 加碼 |
| RSM US Wealth Management LLC | 115,753 | $625.3 萬 | 0.35% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 106,011 | $572.5 萬 | 0.07% | +51,124+93.1% | 加碼 |
| Franklin Resources Inc | 105,877 | $571.9 萬 | 0.00% | +90,106+571.3% | 加碼 |
| Bank of Montreal | 100,913 | $559.9 萬 | 0.00% | +30.0% | 加碼 |
| Banco Santander, S.A. | 102,630 | $554.4 萬 | 0.07% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 101,005 | $545.6 萬 | 0.05% | −5,757−5.4% | 減碼 |
| Toronto Dominion Bank | 100,222 | $541.8 萬 | 0.01% | −7,330−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,985 | $534.8 萬 | 0.01% | −100,407−50.4% | 減碼 |
| Bridgewater Associates, LP | 97,157 | $524.8 萬 | 0.02% | +75,460+347.8% | 加碼 |
| Korea Investment CORP | 96,939 | $523.7 萬 | 0.02% | −46,461−32.4% | 減碼 |
| Parsec Financial Management, Inc. | 93,335 | $504.2 萬 | 0.24% | +35,107+60.3% | 加碼 |
| Voya Investment Management LLC | 93,002 | $502.4 萬 | 0.01% | +5,211+5.9% | 加碼 |
| Thrive Wealth Management, LLC | 91,474 | $494.1 萬 | 1.72% | +1,250+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,922 | $480.4 萬 | 0.00% | −1,647−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 87,252 | $471.3 萬 | 0.06% | −8,696−9.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $463.7 萬 | 0.06% | −23,700−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,658 | $462.7 萬 | 0.03% | +40,435+89.4% | 加碼 |
| Barclays PLC | 85,272 | $460.6 萬 | 0.01% | −4,873−5.4% | 減碼 |
| State of Wisconsin Investment Board | 82,492 | $445.6 萬 | 0.01% | −3,625−4.2% | 減碼 |