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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,400 | $191.2 萬 | 0.31% | 00.0% | 不變 |
| Atria Investments LLC | 35,903 | $193.9 萬 | 0.04% | +1,041+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 36,026 | $194.7 萬 | 0.00% | +3,838+11.9% | 加碼 |
| Royal London Asset Management Ltd | 36,891 | $199.4 萬 | 0.01% | +1,414+4.0% | 加碼 |
| South Dakota Investment Council | 37,229 | $201.1 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $202.6 萬 | 0.96% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 38,080 | $205.7 萬 | 0.06% | +25,008+191.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,258 | $206.7 萬 | 0.01% | −367−1.0% | 減碼 |
| Pictet Asset Management SA | 38,551 | $208.3 萬 | 0.00% | −5,207−11.9% | 減碼 |
| Vontobel Holding Ltd. | 38,985 | $212.2 萬 | 0.02% | +1,865+5.0% | 加碼 |
| Wells Fargo & Company | 39,682 | $214.3 萬 | 0.00% | −106,358−72.8% | 減碼 |
| Johnson Investment Counsel Inc | 40,100 | $216.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,300 | $223.1 萬 | 0.02% | +2,737+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,739 | $225.3 萬 | 0.10% | +102+0.2% | 加碼 |
| Henshaw Capital LLC | 41,831 | $226.0 萬 | 0.16% | +317+0.8% | 加碼 |
| Natixis | 42,200 | $228.0 萬 | 0.01% | +33,003+358.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,920 | $231.9 萬 | 0.04% | −5,700−11.7% | 減碼 |
| Citadel Advisors LLC | 42,939 | $231.9 萬 | 0.00% | +32,532+312.6% | 加碼 |
| LPL Financial LLC | 46,980 | $253.8 萬 | 0.00% | −4,803−9.3% | 減碼 |
| HBK Sorce Advisory LLC | 47,547 | $256.8 萬 | 0.19% | −337−0.7% | 減碼 |
| West Coast Financial LLC | 47,891 | $258.7 萬 | 0.46% | +541+1.1% | 加碼 |
| Comerica Bank | 49,004 | $264.7 萬 | 0.02% | −964−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 49,876 | $269.4 萬 | 0.01% | −1,159−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,191 | $271.1 萬 | 0.01% | −724−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,724 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 50,985 | $275.4 萬 | 0.01% | −5,888−10.4% | 減碼 |
| AlphaCrest Capital Management LLC | 53,075 | $286.7 萬 | 0.14% | +31,810+149.6% | 加碼 |
| Taylor Hoffman Wealth Management | 53,361 | $289.8 萬 | 1.42% | −1,684−3.1% | 減碼 |
| Price T Rowe Associates Inc | 53,726 | $290.2 萬 | 0.00% | +3,960+8.0% | 加碼 |
| Courant Investment Management LLC | 54,707 | $295.5 萬 | 2.82% | +20,000+57.6% | 加碼 |
| Nisa Investment Advisors, LLC | 55,975 | $302.4 萬 | 0.03% | +10,125+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,857 | $312.5 萬 | 0.01% | −4,963−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 58,820 | $317.7 萬 | 0.01% | −20,000−25.4% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $319.0 萬 | 2.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 59,180 | $319.7 萬 | 0.07% | +59,180 | 新進 |
| Northwest & Ethical Investments L.P. | 59,773 | $322.9 萬 | 0.12% | +59,773 | 新進 |
| Ingalls & Snyder LLC | 59,820 | $323.1 萬 | 0.17% | −375−0.6% | 減碼 |
| Yousif Capital Management, LLC | 60,180 | $325.1 萬 | 0.04% | +2,060+3.5% | 加碼 |
| HSBC Holdings PLC | 60,403 | $327.9 萬 | 0.01% | −108,186−64.2% | 減碼 |
| Sepio Capital, LP | 62,275 | $336.4 萬 | 0.34% | −3,100−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 62,524 | $337.8 萬 | 0.02% | +17,521+38.9% | 加碼 |
| Public Employees Retirement System of Ohio | 63,759 | $344.4 萬 | 0.01% | −418−0.7% | 減碼 |
| Alps Advisors Inc | 64,655 | $349.3 萬 | 0.03% | +58,585+965.2% | 加碼 |
| National Bank of Canada | 65,194 | $352.1 萬 | 0.02% | +64,854+19,074.7% | 加碼 |
| MetLife Investment Management | 67,839 | $366.5 萬 | 0.03% | −241−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 68,249 | $368.7 萬 | 0.01% | +6,355+10.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,618 | $386.9 萬 | 0.17% | +52+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,971 | $394.1 萬 | 0.00% | −1,518−2.0% | 減碼 |
| Amalgamated Bank | 75,298 | $406.8 萬 | 0.04% | −1,221−1.6% | 減碼 |
| Texas Permanent School Fund | 75,506 | $407.9 萬 | 0.07% | +909+1.2% | 加碼 |
| CWM, LLC | 76,022 | $410.7 萬 | 0.03% | +2,240+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,327 | $412.3 萬 | 0.01% | −11,455−13.0% | 減碼 |
| Court Place Advisors, LLC | 80,927 | $437.2 萬 | 1.65% | −184−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 81,894 | $442.4 萬 | 0.06% | +23,512+40.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,144 | $443.7 萬 | 0.01% | +6,162+8.1% | 加碼 |
| State of Wisconsin Investment Board | 82,492 | $445.6 萬 | 0.01% | −3,625−4.2% | 減碼 |
| Barclays PLC | 85,272 | $460.6 萬 | 0.01% | −4,873−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,658 | $462.7 萬 | 0.03% | +40,435+89.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $463.7 萬 | 0.06% | −23,700−21.6% | 減碼 |
| Mutual of America Capital Management LLC | 87,252 | $471.3 萬 | 0.06% | −8,696−9.1% | 減碼 |
| AXA S.A. | 88,440 | $477.8 萬 | 0.02% | +17,120+24.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,922 | $480.4 萬 | 0.00% | −1,647−1.8% | 減碼 |
| Thrive Wealth Management, LLC | 91,474 | $494.1 萬 | 1.72% | +1,250+1.4% | 加碼 |
| Voya Investment Management LLC | 93,002 | $502.4 萬 | 0.01% | +5,211+5.9% | 加碼 |
| Parsec Financial Management, Inc. | 93,335 | $504.2 萬 | 0.24% | +35,107+60.3% | 加碼 |
| Korea Investment CORP | 96,939 | $523.7 萬 | 0.02% | −46,461−32.4% | 減碼 |
| Bridgewater Associates, LP | 97,157 | $524.8 萬 | 0.02% | +75,460+347.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,985 | $534.8 萬 | 0.01% | −711−0.7% | 減碼 |
| Toronto Dominion Bank | 100,222 | $541.8 萬 | 0.01% | −7,330−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 101,005 | $545.6 萬 | 0.05% | −5,757−5.4% | 減碼 |
| Banco Santander, S.A. | 102,630 | $554.4 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 100,913 | $559.9 萬 | 0.00% | +30.0% | 加碼 |
| Franklin Resources Inc | 105,877 | $571.9 萬 | 0.00% | +90,106+571.3% | 加碼 |
| State of Alaska, Department of Revenue | 106,011 | $572.5 萬 | 0.07% | +51,124+93.1% | 加碼 |
| RSM US Wealth Management LLC | 115,753 | $625.3 萬 | 0.35% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 116,516 | $629.4 萬 | 0.78% | +6,948+6.3% | 加碼 |
| Andra AP-fonden | 119,700 | $646.6 萬 | 0.19% | +119,700 | 新進 |
| Davis R M Inc | 129,366 | $698.8 萬 | 0.19% | −43,154−25.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,755 | $700.9 萬 | 0.05% | +106,755+464.2% | 加碼 |
| Deutsche Bank AG | 133,968 | $723.7 萬 | 0.00% | −11,408−7.8% | 減碼 |
| KBC Group NV | 140,693 | $760.1 萬 | 0.04% | +4,232+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 144,147 | $780.3 萬 | 0.04% | +6,500+4.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 146,407 | $790.9 萬 | 0.23% | −4,303−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,322 | $812.0 萬 | 0.02% | −3,700−2.4% | 減碼 |
| New York State Teachers Retirement System | 152,448 | $823.5 萬 | 0.02% | +7,441+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 154,185 | $832.9 萬 | 0.04% | −43,781−22.1% | 減碼 |
| TD Asset Management Inc | 155,095 | $837.8 萬 | 0.01% | −6,051−3.8% | 減碼 |
| Teacher Retirement System of Texas | 159,971 | $864.2 萬 | 0.06% | −572−0.4% | 減碼 |
| Alliancebernstein L.P. | 160,486 | $866.9 萬 | 0.00% | −10,171−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 166,109 | $897.4 萬 | 0.02% | −64,842−28.1% | 減碼 |
| Hahn Capital Management LLC | 166,357 | $898.7 萬 | 2.37% | −9,372−5.3% | 減碼 |
| American International Group, Inc. | 172,359 | $931.1 萬 | 0.06% | −5,908−3.3% | 減碼 |
| Citigroup Inc | 178,077 | $962.1 萬 | 0.01% | +38,180+27.3% | 加碼 |
| California State Teachers Retirement System | 183,003 | $988.6 萬 | 0.02% | −1,830−1.0% | 減碼 |
| California Public Employees Retirement System | 186,866 | $1,010 萬 | 0.01% | −17,829−8.7% | 減碼 |
| Credit Suisse AG | 196,270 | $1,060 萬 | 0.01% | +34,934+21.7% | 加碼 |
| Truist Financial Corp | 198,279 | $1,071 萬 | 0.02% | −8,414−4.1% | 減碼 |
| River Road Asset Management, LLC | 211,240 | $1,141 萬 | 0.16% | +29,875+16.5% | 加碼 |
| Envestnet Asset Management Inc | 213,662 | $1,154 萬 | 0.01% | −16,030−7.0% | 減碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,207 萬 | 0.41% | 00.0% | 不變 |