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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 82,144 | $443.7 萬 | 0.01% | +6,162+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 81,894 | $442.4 萬 | 0.06% | +23,512+40.3% | 加碼 |
| Court Place Advisors, LLC | 80,927 | $437.2 萬 | 1.65% | −184−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,327 | $412.3 萬 | 0.01% | −11,455−13.0% | 減碼 |
| CWM, LLC | 76,022 | $410.7 萬 | 0.03% | +2,240+3.0% | 加碼 |
| Texas Permanent School Fund | 75,506 | $407.9 萬 | 0.07% | +909+1.2% | 加碼 |
| Amalgamated Bank | 75,298 | $406.8 萬 | 0.04% | −1,221−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,971 | $394.1 萬 | 0.00% | −1,518−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 71,618 | $386.9 萬 | 0.17% | +52+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,249 | $368.7 萬 | 0.01% | +6,355+10.3% | 加碼 |
| MetLife Investment Management | 67,839 | $366.5 萬 | 0.03% | −241−0.4% | 減碼 |
| National Bank of Canada | 65,194 | $352.1 萬 | 0.02% | +64,854+19,074.7% | 加碼 |
| Alps Advisors Inc | 64,655 | $349.3 萬 | 0.03% | +58,585+965.2% | 加碼 |
| Public Employees Retirement System of Ohio | 63,759 | $344.4 萬 | 0.01% | −418−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 62,524 | $337.8 萬 | 0.02% | +17,521+38.9% | 加碼 |
| Sepio Capital, LP | 62,275 | $336.4 萬 | 0.34% | −3,100−4.7% | 減碼 |
| HSBC Holdings PLC | 60,403 | $327.9 萬 | 0.01% | −108,186−64.2% | 減碼 |
| Yousif Capital Management, LLC | 60,180 | $325.1 萬 | 0.04% | +2,060+3.5% | 加碼 |
| Ingalls & Snyder LLC | 59,820 | $323.1 萬 | 0.17% | −375−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 59,773 | $322.9 萬 | 0.12% | +59,773 | 新進 |
| Verition Fund Management LLC | 59,180 | $319.7 萬 | 0.07% | +59,180 | 新進 |
| Union Heritage Capital, LLC | 59,050 | $319.0 萬 | 2.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 58,820 | $317.7 萬 | 0.01% | −20,000−25.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,857 | $312.5 萬 | 0.01% | −4,963−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 55,975 | $302.4 萬 | 0.03% | +10,125+22.1% | 加碼 |
| Courant Investment Management LLC | 54,707 | $295.5 萬 | 2.82% | +20,000+57.6% | 加碼 |
| Price T Rowe Associates Inc | 53,726 | $290.2 萬 | 0.00% | +3,960+8.0% | 加碼 |
| Taylor Hoffman Wealth Management | 53,361 | $289.8 萬 | 1.42% | −1,684−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 53,075 | $286.7 萬 | 0.14% | +31,810+149.6% | 加碼 |
| Aviva PLC | 50,985 | $275.4 萬 | 0.01% | −5,888−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,724 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50,191 | $271.1 萬 | 0.01% | −724−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 49,876 | $269.4 萬 | 0.01% | −1,159−2.3% | 減碼 |
| Comerica Bank | 49,004 | $264.7 萬 | 0.02% | −964−1.9% | 減碼 |
| West Coast Financial LLC | 47,891 | $258.7 萬 | 0.46% | +541+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 47,547 | $256.8 萬 | 0.19% | −337−0.7% | 減碼 |
| LPL Financial LLC | 46,980 | $253.8 萬 | 0.00% | −4,803−9.3% | 減碼 |
| 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 |
| Natixis | 42,200 | $228.0 萬 | 0.01% | +33,003+358.8% | 加碼 |
| Henshaw Capital LLC | 41,831 | $226.0 萬 | 0.16% | +317+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,739 | $225.3 萬 | 0.10% | +102+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,300 | $223.1 萬 | 0.02% | +2,737+7.1% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $216.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 39,682 | $214.3 萬 | 0.00% | −106,358−72.8% | 減碼 |
| Vontobel Holding Ltd. | 38,985 | $212.2 萬 | 0.02% | +1,865+5.0% | 加碼 |
| Pictet Asset Management SA | 38,551 | $208.3 萬 | 0.00% | −5,207−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 38,258 | $206.7 萬 | 0.01% | −367−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 38,080 | $205.7 萬 | 0.06% | +25,008+191.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $202.6 萬 | 0.96% | 00.0% | 不變 |
| South Dakota Investment Council | 37,229 | $201.1 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 36,891 | $199.4 萬 | 0.01% | +1,414+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 36,026 | $194.7 萬 | 0.00% | +3,838+11.9% | 加碼 |
| Atria Investments LLC | 35,903 | $193.9 萬 | 0.04% | +1,041+3.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $191.2 萬 | 0.31% | 00.0% | 不變 |
| Monument Capital Management | 35,279 | $190.6 萬 | 0.72% | −2,444−6.5% | 減碼 |
| Moody Aldrich Partners LLC | 34,853 | $188.3 萬 | 0.37% | 00.0% | 不變 |
| Versor Investments LP | 34,298 | $185.3 萬 | 0.07% | +34,298 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 34,126 | $184.3 萬 | 0.11% | +2,429+7.7% | 加碼 |
| State of Michigan Retirement System | 33,624 | $181.6 萬 | 0.01% | −500−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 33,622 | $181.6 萬 | 0.02% | −25−0.1% | 減碼 |
| Stephens Inc | 33,300 | $179.9 萬 | 0.04% | +33,300 | 新進 |
| Stifel Financial Corp | 33,183 | $179.3 萬 | 0.00% | −6,421−16.2% | 減碼 |
| USS Investment Management Ltd | 33,083 | $178.8 萬 | 0.02% | −2,120−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 33,085 | $178.7 萬 | 0.02% | −20,679−38.5% | 減碼 |
| Arizona State Retirement System | 32,822 | $177.3 萬 | 0.02% | −173−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 32,741 | $176.9 萬 | 0.00% | +32,731+327,310.0% | 加碼 |
| Graham Capital Management, L.P. | 31,589 | $170.6 萬 | 0.08% | +31,589 | 新進 |
| Foyston, Gordon, & Payne Inc | 31,373 | $169.5 萬 | 0.49% | +31,373 | 新進 |
| Winton Group Ltd | 31,058 | $167.8 萬 | 0.09% | +12,280+65.4% | 加碼 |
| Gries Financial LLC | 29,032 | $156.8 萬 | 0.75% | +631+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,480 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,416 | $153.5 萬 | 0.05% | +13,861+95.2% | 加碼 |
| Nomura Asset Management Co Ltd | 28,297 | $152.9 萬 | 0.01% | −206−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,111 | $151.9 萬 | 0.00% | −551−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 27,887 | $150.6 萬 | 0.02% | −167−0.6% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $149.1 萬 | 0.40% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,400 | $148.0 萬 | 0.04% | −200−0.7% | 減碼 |
| Toroso Investments, LLC | 27,094 | $146.4 萬 | 0.05% | +178+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $140.9 萬 | 0.03% | +10,856+71.3% | 加碼 |
| Morris Capital Advisors, LLC | 25,801 | $139.4 萬 | 1.24% | 00.0% | 不變 |
| Pensionfund Sabic | 25,000 | $135.1 萬 | 0.43% | −3,000−10.7% | 減碼 |
| Intech Investment Management LLC | 23,917 | $129.2 萬 | 0.01% | +23,917 | 新進 |
| Prudential PLC | 23,850 | $128.8 萬 | 0.02% | +2,893+13.8% | 加碼 |
| Trexquant Investment LP | 22,873 | $123.6 萬 | 0.06% | +2,594+12.8% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $121.9 萬 | 0.36% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 22,353 | $120.8 萬 | 0.12% | −725−3.1% | 減碼 |
| Lafayette Investments, Inc. | 22,361 | $120.8 萬 | 0.35% | +1,585+7.6% | 加碼 |
| Aurora Investment Counsel | 21,892 | $118.3 萬 | 0.85% | +59+0.3% | 加碼 |
| Storebrand Asset Management AS | 21,640 | $116.9 萬 | 0.01% | +21,599+52,680.5% | 加碼 |
| Davenport & Co LLC | 21,015 | $113.5 萬 | 0.01% | +56+0.3% | 加碼 |
| Cipher Capital LP | 21,017 | $113.5 萬 | 0.26% | +21,017 | 新進 |
| Macquarie Group Ltd | 20,786 | $112.3 萬 | 0.00% | −1,524−6.8% | 減碼 |
| Globeflex Capital L P | 20,540 | $111.0 萬 | 0.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,447 | $110.5 萬 | 0.00% | +20,447 | 新進 |
| Banque Pictet & Cie SA | 20,070 | $108.4 萬 | 0.01% | −3,285−14.1% | 減碼 |
| IFM Investors Pty Ltd | 19,795 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,751 | $106.8 萬 | 0.00% | +4,436+29.0% | 加碼 |
| Moors & Cabot, Inc. | 19,546 | $105.6 萬 | 0.08% | 00.0% | 不變 |
| FDx Advisors, Inc. | 19,500 | $105.3 萬 | 0.04% | +108+0.6% | 加碼 |