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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 季與 2022 年第 1 季比較

持有 SEI Investments Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SEIC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數46510456+1
股數9,641 萬100.9 萬9,556 萬+15.2 萬 (+0.2%)
市值$58.1 億$6,100 萬$51.8 億−$5.65 億 (−9.8%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 SEI Investments Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SEIC 的機構
機構股數市值佔組合 %
Tandem Investment Advisors, Inc.682,993$3,690 萬2.17%
Leith Wheeler Investment Counsel Ltd.181,115$1,260 萬1.66%
Andra AP-fonden119,700$646.6 萬0.19%
Northwest & Ethical Investments L.P.59,773$322.9 萬0.12%
Verition Fund Management LLC59,180$319.7 萬0.07%
Versor Investments LP34,298$185.3 萬0.07%
Stephens Inc33,300$179.9 萬0.04%
Graham Capital Management, L.P.31,589$170.6 萬0.08%
Foyston, Gordon, & Payne Inc31,373$169.5 萬0.49%
Intech Investment Management LLC23,917$129.2 萬0.01%
Cipher Capital LP21,017$113.5 萬0.26%
Allianz Asset Management GmbH20,447$110.5 萬0.00%
Cresset Asset Management, LLC17,237$93.1 萬0.01%
Balyasny Asset Management LLC14,422$77.9 萬0.00%
United Services Automobile Association11,256$60.9 萬0.02%
Jacobs Levy Equity Management, Inc11,181$60.4 萬0.00%
AE Wealth Management LLC9,250$50.0 萬0.00%
Magnetar Financial LLC7,169$38.7 萬0.00%
Prelude Capital Management, LLC6,613$35.7 萬0.02%
Ethic Inc.6,379$34.5 萬0.02%
Teza Capital Management LLC6,292$34.0 萬0.13%
Dynamic Technology Lab Private Ltd6,160$33.3 萬0.04%
Oak Thistle LLC5,902$31.9 萬0.62%
Quadrature Capital Ltd5,725$30.9 萬0.01%
Boothbay Fund Management, LLC5,198$28.1 萬0.01%
Bridgefront Capital, LLC5,170$27.9 萬0.31%
Squarepoint Ops LLC5,084$27.5 萬0.00%
Convergence Investment Partners, LLC4,559$24.6 萬0.15%
Y-Intercept (Hong Kong) Ltd3,929$21.2 萬0.03%
PDT Partners, LLC3,874$20.9 萬0.02%
Pacer Advisors, Inc.3,866$20.9 萬0.00%
Neo Ivy Capital Management2,758$14.8 萬0.40%
Aquatic Capital Management LLC2,400$13.0 萬0.04%
Group One Trading, L.P.1,620$8.80 萬0.00%
EverSource Wealth Advisors, LLC1,292$7.00 萬0.02%
Private Trust Co NA722$3.90 萬0.01%
Riverview Trust Co249$1.30 萬0.01%
GHP Investment Advisors, Inc.117$6,0000.00%
Investors Research Corp62$3,0000.00%
Ronald Blue Trust, Inc.44$3,0000.00%
Bell Investment Advisors, Inc48$3,0000.00%
CoreCap Advisors, LLC32$2,0000.00%
Capital Advisors, Ltd. LLC11$1,0000.00%
Steward Financial Group LLC27$1,0000.00%
Eagle Bay Advisors LLC0$140.00%
Ellevest, Inc.6$00.00%

清倉機構(45 家)

2022 年第 1 季季末持有 SEI Investments Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SEIC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Reinhart Partners, Inc.278,230$1,675 萬
Connor, Clark & Lunn Investment Management Ltd.117,082$705.0 萬
Putnam Investments LLC65,881$396.7 萬
O'Shares Investment Advisers, LLC55,659$335.1 萬
Los Angeles Capital Management LLC47,034$283.2 萬
Clearline Capital LP42,661$256.9 萬
Arrowstreet Capital, Limited Partnership33,911$204.2 萬
Prana Capital Management, LP23,000$138.5 萬
Arnhold LLC21,045$126.7 萬
Elo Mutual Pension Insurance Co19,551$117.7 萬
Unigestion Holding SA16,518$99.5 萬
Mackenzie Financial Corp13,337$80.3 萬
Mirabella Financial Services LLP11,465$69.0 萬
D. E. Shaw & Co., Inc.8,505$51.2 萬
Ergoteles LLC8,088$48.7 萬
StoneX Group Inc.7,326$44.1 萬
PEAK6 Investments LLC7,246$43.6 萬
Legacy Wealth Asset Management, LLC7,226$43.5 萬
Seven Eight Capital, LP6,958$41.9 萬
Pendal Group Limited5,406$32.5 萬
DF Dent & Co Inc4,953$29.8 萬
Cetera Advisor Networks LLC4,948$29.8 萬
Lido Advisors, LLC4,921$29.6 萬
CTC Capital Management, LLC4,621$27.8 萬
Congress Asset Management Co4,443$26.8 萬
XTX Topco Ltd4,428$26.7 萬
Congress Wealth Management LLC3,943$23.7 萬
Bokf, NA3,560$21.4 萬
STRS Ohio1,381$8.30 萬
Rockbridge Investment Management, LCC663$4.06 萬
Fortitude Advisory Group L.L.C.647$3.90 萬
Sandy Spring Bank410$2.50 萬
San Luis Wealth Advisors LLC357$2.20 萬
Gemmer Asset Management LLC204$1.20 萬
Koshinski Asset Management, Inc.189$1.14 萬
CVA Family Office, LLC75$5,000
Asset Dedication, LLC63$4,000
Cordant, Inc.51$3,000
Prospera Financial Services Inc40$2,000
Cullen/Frost Bankers, Inc.18$1,000
Blue Bell Private Wealth Management, LLC11$1,000
Manchester Capital Management LLC23$1,000
CFS Investment Advisory Services, LLC82,488$1,000
Cribstone Capital Management, LLC8$0
TCWP LLC3$0

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 SEI Investments Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SEIC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC444,370$2,676 萬
PGGM Investments346,225$2,110 萬
Amalgamated Financial Corp.76,519$460.7 萬
RK Asset Management, LLC60,139$362.1 萬
NN Investment Partners Holdings N.V.41,500$249.9 萬
Meristem Family Wealth, LLC16,877$101.6 萬
Teachers Retirement System of the State of Kentucky14,705$88.5 萬
Susquehanna Fundamental Investments, LLC7,570$45.6 萬
Dixon Hughes Goodman Wealth Advisors LLC1,001$6.00 萬
SJS Investment Consulting Inc.5$0