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 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
- 9,556 萬
- 較 2022 年第 1 季 +15.2 萬 (+0.2%)
- 總市值
- $51.8 億
- 較 2022 年第 1 季 −$5.65 億 (−9.8%)
- 新進機構
- 46
- 另有 150 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 | $73.1 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 2,592 | $14.1 萬 | 0.00% | +641+32.9% | 加碼 |
| Vestcor Inc | 2,739 | $14.8 萬 | 0.01% | +863+46.0% | 加碼 |
| Neo Ivy Capital Management | 2,758 | $14.8 萬 | 0.40% | +2,758 | 新進 |
| Forsta Ap-Fonden | 3,300 | $17.8 萬 | 0.00% | −43,900−93.0% | 減碼 |
| JJJ Advisors Inc. | 3,242 | $17.9 萬 | 0.05% | +414+14.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,743 | $20.2 萬 | 0.00% | −4,314−53.5% | 減碼 |
| First Citizens Bank & Trust Co | 3,761 | $20.3 萬 | 0.01% | −232−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,814 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,808 | $20.6 萬 | 0.20% | −13−0.3% | 減碼 |
| Symmetry Partners, LLC | 3,863 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 3,874 | $20.9 萬 | 0.02% | +3,874 | 新進 |
| Pacer Advisors, Inc. | 3,866 | $20.9 萬 | 0.00% | +3,866 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,929 | $21.2 萬 | 0.03% | +3,929 | 新進 |
| WBH Advisory Inc | 4,000 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,096 | $22.1 萬 | 0.00% | −1,871−31.4% | 減碼 |
| Pitcairn Co | 4,177 | $22.6 萬 | 0.02% | −220−5.0% | 減碼 |
| Meeder Asset Management Inc | 4,221 | $22.8 萬 | 0.01% | +3,481+470.4% | 加碼 |
| Signaturefd, LLC | 4,234 | $22.9 萬 | 0.01% | +2,101+98.5% | 加碼 |
| Dividend Assets Capital, LLC | 4,295 | $23.2 萬 | 0.05% | −1,050−19.6% | 減碼 |
| Profund Advisors LLC | 4,370 | $23.6 萬 | 0.01% | −1,267−22.5% | 減碼 |
| Wrapmanager Inc | 4,388 | $23.7 萬 | 0.07% | −20−0.5% | 減碼 |
| Great Diamond Partners, LLC | 4,472 | $24.1 萬 | 0.08% | +24+0.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,480 | $24.2 萬 | 0.16% | +60+1.4% | 加碼 |
| Cadent Capital Advisors, LLC | 4,491 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,544 | $24.5 萬 | 0.00% | +1,110+32.3% | 加碼 |
| Convergence Investment Partners, LLC | 4,559 | $24.6 萬 | 0.15% | +4,559 | 新進 |
| GW Henssler & Associates Ltd | 4,712 | $25.5 萬 | 0.02% | −1,921−29.0% | 減碼 |
| Creative Planning | 4,785 | $25.9 萬 | 0.00% | +63+1.3% | 加碼 |
| Private Advisor Group, LLC | 4,857 | $26.2 萬 | 0.00% | +46+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,900 | $26.5 萬 | 0.00% | −2,613−34.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,907 | $26.5 萬 | 0.00% | +100+2.1% | 加碼 |
| DGS Capital Management, LLC | 5,005 | $27.0 萬 | 0.22% | +1,269+34.0% | 加碼 |
| Squarepoint Ops LLC | 5,084 | $27.5 萬 | 0.00% | +5,084 | 新進 |
| Bridgefront Capital, LLC | 5,170 | $27.9 萬 | 0.31% | +5,170 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,170 | $27.9 萬 | 0.00% | +1,648+46.8% | 加碼 |
| Boothbay Fund Management, LLC | 5,198 | $28.1 萬 | 0.01% | +5,198 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,358 | $28.9 萬 | 0.02% | −82−1.5% | 減碼 |
| Seeyond | 5,374 | $29.0 萬 | 0.03% | −108−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,422 | $29.3 萬 | 0.02% | −1,714−24.0% | 減碼 |
| Investment House LLC | 5,432 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Veritable, L.P. | 5,528 | $29.9 萬 | 0.01% | +370+7.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,556 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,622 | $30.3 萬 | 0.00% | −160−2.8% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,700 | $30.3 萬 | 0.17% | 00.0% | 不變 |
| Shelton Capital Management | 5,682 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,694 | $30.8 萬 | 0.00% | +230+4.2% | 加碼 |
| Quadrature Capital Ltd | 5,725 | $30.9 萬 | 0.01% | +5,725 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,789 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 5,820 | $31.4 萬 | 0.03% | −30,039−83.8% | 減碼 |
| Lindenwold Advisors | 5,864 | $31.7 萬 | 0.23% | +124+2.2% | 加碼 |
| Oak Thistle LLC | 5,902 | $31.9 萬 | 0.62% | +5,902 | 新進 |
| Cetera Investment Advisers | 6,086 | $32.9 萬 | 0.01% | +325+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,160 | $33.3 萬 | 0.04% | +6,160 | 新進 |
| CIBC Asset Management Inc | 6,228 | $33.6 萬 | 0.00% | −164−2.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,279 | $33.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Teza Capital Management LLC | 6,292 | $34.0 萬 | 0.13% | +6,292 | 新進 |
| Ethic Inc. | 6,379 | $34.5 萬 | 0.02% | +6,379 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,612 | $35.7 萬 | 0.08% | +126+1.9% | 加碼 |
| Prelude Capital Management, LLC | 6,613 | $35.7 萬 | 0.02% | +6,613 | 新進 |
| Haverford Trust Co | 6,670 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,732 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 6,815 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Ghe, LLC | 6,252 | $37.6 萬 | 0.41% | −1,519−19.5% | 減碼 |
| Bailey Value Limited Partnership | 7,000 | $37.8 萬 | 0.55% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,042 | $38.0 萬 | 0.00% | +1,602+29.4% | 加碼 |
| Front Street Capital Management, Inc. | 7,105 | $38.4 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,169 | $38.7 萬 | 0.00% | +7,169 | 新進 |
| Fayez Sarofim & Co | 7,300 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 7,462 | $40.3 萬 | 0.01% | +3,330+80.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,488 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 7,530 | $40.7 萬 | 0.14% | −1,000−11.7% | 減碼 |
| Jane Street Group, LLC | 7,561 | $40.8 萬 | 0.00% | −6,480−46.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,977 | $43.2 萬 | 0.00% | −1,177−12.9% | 減碼 |
| Glenmede Trust Co NA | 8,000 | $43.2 萬 | 0.00% | −17−0.2% | 減碼 |
| Pearl River Capital, LLC | 7,995 | $43.2 萬 | 0.10% | +3,093+63.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,588 | $46.4 萬 | 0.01% | −13,413−61.0% | 減碼 |
| Standard Life Aberdeen plc | 8,656 | $46.7 萬 | 0.00% | −593−6.4% | 減碼 |
| Raymond James Trust N.A. | 8,849 | $47.8 萬 | 0.02% | −199−2.2% | 減碼 |
| Abbot Financial Management, Inc. | 8,900 | $48.1 萬 | 0.29% | 00.0% | 不變 |
| Westpac Banking Corp | 9,015 | $48.7 萬 | 0.01% | −452−4.8% | 減碼 |
| King Luther Capital Management Corp | 9,140 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,250 | $50.0 萬 | 0.00% | +9,250 | 新進 |
| Prudential Financial Inc | 9,301 | $50.6 萬 | 0.00% | −683−6.8% | 減碼 |
| Securian Asset Management, Inc | 9,510 | $51.4 萬 | 0.01% | +118+1.3% | 加碼 |
| Telos Capital Management, Inc. | 9,600 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 9,617 | $52.0 萬 | 0.14% | −860−8.2% | 減碼 |
| Logan Capital Management Inc | 9,700 | $52.4 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,723 | $52.5 萬 | 0.02% | −416−4.1% | 減碼 |
| Nordea Investment Management AB | 9,964 | $53.1 萬 | 0.00% | +826+9.0% | 加碼 |
| Ashfield Capital Partners, LLC | 9,845 | $53.2 萬 | 0.04% | −119−1.2% | 減碼 |
| Fisher Asset Management, LLC | 9,858 | $53.3 萬 | 0.00% | +225+2.3% | 加碼 |
| RBF Capital, LLC | 10,000 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,000 | $54.0 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,024 | $54.1 萬 | 0.00% | −11,457−53.3% | 減碼 |
| Interval Partners, LP | 10,299 | $55.6 萬 | 0.04% | +241+2.4% | 加碼 |
| Commerce Bank | 10,762 | $58.1 萬 | 0.00% | +98+0.9% | 加碼 |
| SG Americas Securities, LLC | 10,768 | $58.2 萬 | 0.01% | −5,414−33.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,880 | $58.8 萬 | 0.02% | −350−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $59.0 萬 | 0.00% | 00.0% | 不變 |