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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 181,115 | $1,260 萬 | 1.66% | +181,115 | 新進 |
| FMR LLC | 236,123 | $1,276 萬 | 0.00% | +30,642+14.9% | 加碼 |
| Goodnow Investment Group, LLC | 247,005 | $1,334 萬 | 2.05% | −86,350−25.9% | 減碼 |
| AustralianSuper Pty Ltd | 254,034 | $1,372 萬 | 0.09% | +3,710+1.5% | 加碼 |
| UBS Group AG | 257,042 | $1,389 萬 | 0.01% | +32,391+14.4% | 加碼 |
| Amundi | 269,417 | $1,389 萬 | 0.01% | +107,321+66.2% | 加碼 |
| Hendershot Investments Inc. | 261,334 | $1,412 萬 | 2.49% | −3,400−1.3% | 減碼 |
| New York State Common Retirement Fund | 272,706 | $1,473 萬 | 0.02% | +17,184+6.7% | 加碼 |
| Victory Capital Management Inc | 281,927 | $1,523 萬 | 0.02% | +30,473+12.1% | 加碼 |
| Retirement Systems of Alabama | 284,127 | $1,535 萬 | 0.07% | −634−0.2% | 減碼 |
| Man Group plc | – | $1,568 萬 | 0.07% | – | – |
| JLB & Associates Inc | 291,970 | $1,577 萬 | 2.69% | −934−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 297,341 | $1,606 萬 | 0.01% | −11,130−3.6% | 減碼 |
| Eaton Vance Management | 311,818 | $1,684 萬 | 0.02% | −2,784−0.9% | 減碼 |
| Rhumbline Advisers | 324,459 | $1,753 萬 | 0.03% | +18,721+6.1% | 加碼 |
| JPMorgan Chase & Co | 332,308 | $1,795 萬 | 0.00% | −76,344−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,025 | $1,848 萬 | 0.01% | +14,681+4.5% | 加碼 |
| Renaissance Technologies LLC | 342,326 | $1,849 萬 | 0.02% | +318,626+1,344.4% | 加碼 |
| Raymond James & Associates | 345,329 | $1,866 萬 | 0.02% | −2,088−0.6% | 減碼 |
| First Trust Advisors LP | 360,021 | $1,945 萬 | 0.02% | −1,058,148−74.6% | 減碼 |
| Principal Financial Group Inc | 413,562 | $2,234 萬 | 0.02% | +41,859+11.3% | 加碼 |
| ProShare Advisors LLC | 425,256 | $2,297 萬 | 0.08% | +26,043+6.5% | 加碼 |
| Ceredex Value Advisors LLC | 441,376 | $2,384 萬 | 0.36% | −55,624−11.2% | 減碼 |
| Brown Advisory Inc | 464,430 | $2,509 萬 | 0.05% | +30,570+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 484,630 | $2,618 萬 | 0.01% | −6,209−1.3% | 減碼 |
| AQR Capital Management LLC | 514,995 | $2,745 萬 | 0.06% | −59,877−10.4% | 減碼 |
| Invesco Ltd. | 556,102 | $3,004 萬 | 0.01% | +268,983+93.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 559,200 | $3,021 萬 | 0.43% | +114,000+25.6% | 加碼 |
| Goldman Sachs Group Inc | 594,375 | $3,211 萬 | 0.01% | −80,937−12.0% | 減碼 |
| American Capital Management Inc | 597,884 | $3,230 萬 | 1.21% | −108,438−15.4% | 減碼 |
| American Century Companies Inc | 606,435 | $3,276 萬 | 0.03% | +584,220+2,629.8% | 加碼 |
| Charles Schwab Investment Management Inc | 609,040 | $3,290 萬 | 0.01% | +5,094+0.8% | 加碼 |
| Norges Bank | 644,933 | $3,484 萬 | 0.01% | −114,068−15.0% | 減碼 |
| Ameriprise Financial Inc | 667,918 | $3,608 萬 | 0.01% | −437,423−39.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 682,993 | $3,690 萬 | 2.17% | +682,993 | 新進 |
| Morgan Stanley | 720,371 | $3,891 萬 | 0.01% | +405,250+128.6% | 加碼 |
| Millennium Management LLC | 722,060 | $3,901 萬 | 0.05% | +106,527+17.3% | 加碼 |
| Schroder Investment Management Group | 744,329 | $4,050 萬 | 0.06% | −227,835−23.4% | 減碼 |
| Natixis Advisors, L.P. | 808,070 | $4,365 萬 | 0.19% | −5,788−0.7% | 減碼 |
| Legal & General Group Plc | 899,982 | $4,862 萬 | 0.02% | −36,108−3.9% | 減碼 |
| Royal Bank of Canada | 928,847 | $5,018 萬 | 0.02% | +622,626+203.3% | 加碼 |
| Northern Trust Corp | 1,113,310 | $6,014 萬 | 0.01% | −42,364−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,134,077 | $6,126 萬 | 0.02% | +37,938+3.5% | 加碼 |
| Boston Trust Walden Corp | 1,171,434 | $6,328 萬 | 0.60% | +32,104+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,259,011 | $6,801 萬 | 0.02% | +29,623+2.4% | 加碼 |
| Royce & Associates LP | 1,447,965 | $7,822 萬 | 0.81% | +60,371+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,964,080 | $1.06 億 | 0.02% | +167,856+9.3% | 加碼 |
| Great West Life Assurance Co | 2,048,934 | $1.11 億 | 0.29% | +28,186+1.4% | 加碼 |
| Bank of America Corp | 3,609,900 | $1.95 億 | 0.02% | +1,4880.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,900,561 | $2.11 億 | 1.31% | +107,680+2.8% | 加碼 |
| Atlanta Capital Management Co L L C | 5,954,980 | $3.22 億 | 1.39% | −26,655−0.4% | 減碼 |
| State Street Corp | 6,241,358 | $3.37 億 | 0.02% | +98,309+1.6% | 加碼 |
| Loomis Sayles & Co L P | 11,553,032 | $6.24 億 | 1.16% | −1,170,145−9.2% | 減碼 |
| BlackRock Inc. | 11,654,722 | $6.30 億 | 0.02% | +8,768+0.1% | 加碼 |
| Vanguard Group Inc | 12,171,473 | $6.58 億 | 0.02% | +162,231+1.4% | 加碼 |
| Longfellow Investment Management Co LLC | 5 | – | – | 00.0% | 不變 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −278,230−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −117,082−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −65,881−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −55,659−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −47,034−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −42,661−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,911−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −21,045−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,551−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −16,518−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,337−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,088−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −7,326−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,246−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,958−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,406−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,948−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,921−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −4,443−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −82,488−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |