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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 19,343 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,350 | $104.6 萬 | 0.00% | −28,881−59.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,316 | $104.3 萬 | 0.14% | +2,001+11.6% | 加碼 |
| Valley National Advisers Inc | 19,014 | $103.7 萬 | 0.22% | +196+1.0% | 加碼 |
| Panagora Asset Management Inc | 19,113 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 19,074 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 18,814 | $101.6 萬 | 0.05% | +12,407+193.6% | 加碼 |
| Tiedemann Advisors, LLC | 18,721 | $101.2 萬 | 0.08% | −1,348−6.7% | 減碼 |
| Donald L. Hagan, LLC | 18,602 | $100.5 萬 | 0.64% | +1,711+10.1% | 加碼 |
| Achmea Investment Management B.V. | 18,098 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital, LLC | 17,964 | $97.0 萬 | 0.14% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,712 | $95.7 萬 | 0.10% | +378+2.2% | 加碼 |
| Two Sigma Advisers, LP | 17,700 | $95.6 萬 | 0.00% | −5,400−23.4% | 減碼 |
| Gould Capital, LLC | 17,643 | $95.3 萬 | 0.77% | −485−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,461 | $94.3 萬 | 0.02% | −15−0.1% | 減碼 |
| Federated Hermes, Inc. | 17,359 | $93.8 萬 | 0.00% | −449−2.5% | 減碼 |
| Cresset Asset Management, LLC | 17,237 | $93.1 萬 | 0.01% | +17,237 | 新進 |
| Ontario Teachers Pension Plan Board | 17,162 | $92.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Umb Bank N A | 17,123 | $92.5 萬 | 0.01% | +16,502+2,657.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,972 | $91.7 萬 | 0.02% | −23,954−58.5% | 減碼 |
| Holocene Advisors, LP | 16,765 | $90.6 萬 | 0.01% | −76,717−82.1% | 減碼 |
| APG Asset Management N.V. | 17,516 | $90.5 萬 | 0.00% | −2,800−13.8% | 減碼 |
| TrimTabs Asset Management, LLC | 16,716 | $90.3 萬 | 0.55% | −684−3.9% | 減碼 |
| Twin Tree Management, LP | 16,593 | $89.6 萬 | 0.02% | +11,950+257.4% | 加碼 |
| New Mexico Educational Retirement Board | 16,400 | $88.6 萬 | 0.04% | −5,700−25.8% | 減碼 |
| Zeke Capital Advisors, LLC | 16,242 | $87.8 萬 | 0.06% | −1,148−6.6% | 減碼 |
| CWM Advisors, LLC | 16,242 | $87.7 萬 | 0.12% | +12,352+317.5% | 加碼 |
| DnB Asset Management AS | 16,079 | $86.9 萬 | 0.01% | +170+1.1% | 加碼 |
| Marshall Financial Group LLC | 15,954 | $86.2 萬 | 0.34% | +1,071+7.2% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $85.9 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,728 | $85.0 萬 | 0.00% | +318+2.1% | 加碼 |
| Van Eck Associates Corp | 15,223 | $82.2 萬 | 0.00% | −197−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 14,692 | $79.4 萬 | 0.00% | −1,630−10.0% | 減碼 |
| M&T Bank Corp | 16,581 | $79.2 萬 | 0.00% | +1,111+7.2% | 加碼 |
| Balyasny Asset Management LLC | 14,422 | $77.9 萬 | 0.00% | +14,422 | 新進 |
| Nissay Asset Management Corp | 14,103 | $76.2 萬 | 0.01% | −300−2.1% | 減碼 |
| British Columbia Investment Management Corp | 13,716 | $74.1 萬 | 0.01% | −4,586−25.1% | 減碼 |
| Ossiam | 13,628 | $73.6 萬 | 0.02% | +2,065+17.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,000 | $70.2 萬 | 0.00% | −45,152−77.6% | 減碼 |
| Handelsbanken Fonder AB | 12,900 | $69.7 萬 | 0.00% | −18,191−58.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,709 | $68.7 萬 | 0.00% | +169+1.3% | 加碼 |
| Xponance, Inc. | 12,562 | $67.9 萬 | 0.01% | +890+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,563 | $67.6 萬 | 0.00% | +2,048+19.5% | 加碼 |
| Parallel Advisors, LLC | 12,461 | $67.3 萬 | 0.03% | +2,864+29.8% | 加碼 |
| Susquehanna International Group, LLP | 11,972 | $64.7 萬 | 0.00% | −501−4.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $63.7 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,632 | $62.8 萬 | 0.02% | −7,057−37.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,556 | $62.4 萬 | 0.00% | −3,147−21.4% | 減碼 |
| TownSquare Capital, LLC | 11,549 | $62.4 萬 | 0.02% | +4,483+63.4% | 加碼 |
| Northwest Investment Counselors, LLC | 11,360 | $61.4 萬 | 0.19% | +871+8.3% | 加碼 |
| Crawford Investment Counsel Inc | 11,315 | $61.1 萬 | 0.01% | +310+2.8% | 加碼 |
| United Services Automobile Association | 11,256 | $60.9 萬 | 0.02% | +11,256 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,181 | $60.4 萬 | 0.00% | +11,181 | 新進 |
| TD Waterhouse Canada Inc. | 10,650 | $60.4 萬 | 0.01% | +80+0.8% | 加碼 |
| BancorpSouth Bank | 10,993 | $59.4 萬 | 0.09% | −346−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,880 | $58.8 萬 | 0.02% | −350−3.1% | 減碼 |
| SG Americas Securities, LLC | 10,768 | $58.2 萬 | 0.01% | −5,414−33.5% | 減碼 |
| Commerce Bank | 10,762 | $58.1 萬 | 0.00% | +98+0.9% | 加碼 |
| Interval Partners, LP | 10,299 | $55.6 萬 | 0.04% | +241+2.4% | 加碼 |
| Acadian Asset Management LLC | 10,024 | $54.1 萬 | 0.00% | −11,457−53.3% | 減碼 |
| 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 |
| Fisher Asset Management, LLC | 9,858 | $53.3 萬 | 0.00% | +225+2.3% | 加碼 |
| Ashfield Capital Partners, LLC | 9,845 | $53.2 萬 | 0.04% | −119−1.2% | 減碼 |
| Nordea Investment Management AB | 9,964 | $53.1 萬 | 0.00% | +826+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,723 | $52.5 萬 | 0.02% | −416−4.1% | 減碼 |
| Logan Capital Management Inc | 9,700 | $52.4 萬 | 0.03% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 9,617 | $52.0 萬 | 0.14% | −860−8.2% | 減碼 |
| Telos Capital Management, Inc. | 9,600 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,510 | $51.4 萬 | 0.01% | +118+1.3% | 加碼 |
| Prudential Financial Inc | 9,301 | $50.6 萬 | 0.00% | −683−6.8% | 減碼 |
| AE Wealth Management LLC | 9,250 | $50.0 萬 | 0.00% | +9,250 | 新進 |
| King Luther Capital Management Corp | 9,140 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 9,015 | $48.7 萬 | 0.01% | −452−4.8% | 減碼 |
| Abbot Financial Management, Inc. | 8,900 | $48.1 萬 | 0.29% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,849 | $47.8 萬 | 0.02% | −199−2.2% | 減碼 |
| Standard Life Aberdeen plc | 8,656 | $46.7 萬 | 0.00% | −593−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,588 | $46.4 萬 | 0.01% | −13,413−61.0% | 減碼 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,561 | $40.8 萬 | 0.00% | −6,480−46.2% | 減碼 |
| Baldwin Investment Management, LLC | 7,530 | $40.7 萬 | 0.14% | −1,000−11.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,488 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 7,462 | $40.3 萬 | 0.01% | +3,330+80.6% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,169 | $38.7 萬 | 0.00% | +7,169 | 新進 |
| Front Street Capital Management, Inc. | 7,105 | $38.4 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,042 | $38.0 萬 | 0.00% | +1,602+29.4% | 加碼 |
| Bailey Value Limited Partnership | 7,000 | $37.8 萬 | 0.55% | 00.0% | 不變 |
| Ghe, LLC | 6,252 | $37.6 萬 | 0.41% | −1,519−19.5% | 減碼 |
| Beaumont Financial Partners, LLC | 6,815 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,732 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 6,670 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Ethic Inc. | 6,379 | $34.5 萬 | 0.02% | +6,379 | 新進 |
| Teza Capital Management LLC | 6,292 | $34.0 萬 | 0.13% | +6,292 | 新進 |