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 3 季 13F 持有人
SEI Investments Co 在 2022/9/30 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
- 433
- 較 2022 年第 2 季 −22 家
- 持有股數
- 9,434 萬
- 較 2022 年第 2 季 −121.6 萬 (−1.3%)
- 總市值
- $46.3 億
- 較 2022 年第 2 季 −$5.51 億 (−10.6%)
- 新進機構
- 28
- 另有 132 家加碼
- 清倉機構
- 50
- 另有 169 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,082,253 | $5.93 億 | 0.02% | −89,220−0.7% | 減碼 |
| BlackRock Inc. | 11,484,846 | $5.63 億 | 0.02% | −169,876−1.5% | 減碼 |
| Loomis Sayles & Co L P | 11,141,096 | $5.46 億 | 1.11% | −411,936−3.6% | 減碼 |
| State Street Corp | 6,293,623 | $3.09 億 | 0.02% | +52,265+0.8% | 加碼 |
| Atlanta Capital Management Co L L C | 5,947,533 | $2.92 億 | 1.30% | −7,447−0.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,865,531 | $1.90 億 | 1.28% | −35,030−0.9% | 減碼 |
| Bank of America Corp | 3,479,995 | $1.71 億 | 0.02% | −129,905−3.6% | 減碼 |
| Great West Life Assurance Co | 2,033,847 | $9,954 萬 | 0.28% | −15,087−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,986,013 | $9,735 萬 | 0.01% | +21,933+1.1% | 加碼 |
| Royce & Associates LP | 1,454,070 | $7,132 萬 | 0.81% | +6,105+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,348,443 | $6,614 萬 | 0.02% | +89,432+7.1% | 加碼 |
| Boston Trust Walden Corp | 1,185,096 | $5,813 萬 | 0.58% | +13,662+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,156,256 | $5,672 萬 | 0.02% | +22,179+2.0% | 加碼 |
| Northern Trust Corp | 1,095,921 | $5,375 萬 | 0.01% | −17,389−1.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 926,515 | $4,545 萬 | 2.59% | +243,522+35.7% | 加碼 |
| Legal & General Group Plc | 865,784 | $4,247 萬 | 0.02% | −34,198−3.8% | 減碼 |
| Royal Bank of Canada | 851,389 | $4,176 萬 | 0.01% | −77,458−8.3% | 減碼 |
| Morgan Stanley | 846,208 | $4,151 萬 | 0.01% | +125,837+17.5% | 加碼 |
| American Century Companies Inc | 832,152 | $4,082 萬 | 0.04% | +225,717+37.2% | 加碼 |
| Natixis Advisors, L.P. | 787,875 | $3,865 萬 | 0.16% | −20,195−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 626,528 | $3,073 萬 | 0.01% | +17,488+2.9% | 加碼 |
| Ameriprise Financial Inc | 606,982 | $3,002 萬 | 0.01% | −60,936−9.1% | 減碼 |
| AQR Capital Management LLC | 600,498 | $2,945 萬 | 0.07% | +85,503+16.6% | 加碼 |
| Norges Bank | 575,922 | $2,825 萬 | 0.01% | −69,011−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 567,061 | $2,781 萬 | 0.02% | +82,431+17.0% | 加碼 |
| American Capital Management Inc | 563,509 | $2,764 萬 | 1.09% | −34,375−5.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 559,200 | $2,743 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 550,106 | $2,698 萬 | 0.01% | −5,996−1.1% | 減碼 |
| Goldman Sachs Group Inc | 502,744 | $2,466 萬 | 0.01% | −91,631−15.4% | 減碼 |
| Brown Advisory Inc | 502,405 | $2,464 萬 | 0.05% | +37,975+8.2% | 加碼 |
| ProShare Advisors LLC | 490,349 | $2,405 萬 | 0.09% | +65,093+15.3% | 加碼 |
| JPMorgan Chase & Co | 449,464 | $2,205 萬 | 0.00% | +117,156+35.3% | 加碼 |
| Ceredex Value Advisors LLC | 432,555 | $2,122 萬 | 0.35% | −8,821−2.0% | 減碼 |
| Amundi | 410,426 | $2,094 萬 | 0.01% | +141,009+52.3% | 加碼 |
| Principal Financial Group Inc | 411,388 | $2,018 萬 | 0.02% | −2,174−0.5% | 減碼 |
| First Trust Advisors LP | 406,791 | $1,995 萬 | 0.03% | +46,770+13.0% | 加碼 |
| Renaissance Technologies LLC | 403,126 | $1,977 萬 | 0.03% | +60,800+17.8% | 加碼 |
| Raymond James & Associates | 346,323 | $1,699 萬 | 0.02% | +994+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,345 | $1,669 萬 | 0.01% | −1,680−0.5% | 減碼 |
| Rhumbline Advisers | 328,459 | $1,611 萬 | 0.02% | +4,000+1.2% | 加碼 |
| Eaton Vance Management | 311,445 | $1,528 萬 | 0.02% | −373−0.1% | 減碼 |
| Victory Capital Management Inc | 305,568 | $1,499 萬 | 0.02% | +23,641+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 301,253 | $1,478 萬 | 0.01% | +3,912+1.3% | 加碼 |
| AustralianSuper Pty Ltd | 296,360 | $1,454 萬 | 0.11% | +42,326+16.7% | 加碼 |
| JLB & Associates Inc | 293,786 | $1,441 萬 | 2.56% | +1,816+0.6% | 加碼 |
| Citigroup Inc | 291,467 | $1,430 萬 | 0.02% | +113,390+63.7% | 加碼 |
| Retirement Systems of Alabama | 281,509 | $1,381 萬 | 0.06% | −2,618−0.9% | 減碼 |
| New York State Common Retirement Fund | 256,494 | $1,258 萬 | 0.02% | −16,212−5.9% | 減碼 |
| Hendershot Investments Inc. | 256,502 | $1,258 萬 | 2.37% | −4,832−1.8% | 減碼 |
| UBS Group AG | 252,665 | $1,239 萬 | 0.01% | −4,377−1.7% | 減碼 |
| Man Group plc | 250,824 | $1,230 萬 | 0.06% | – | – |
| California Public Employees Retirement System | 242,167 | $1,188 萬 | 0.01% | +55,301+29.6% | 加碼 |
| TD Asset Management Inc | 221,842 | $1,122 萬 | 0.01% | +66,747+43.0% | 加碼 |
| Envestnet Asset Management Inc | 218,192 | $1,070 萬 | 0.01% | +4,530+2.1% | 加碼 |
| PGGM Investments | 216,461 | $1,062 萬 | 0.19% | +216,461 | 新進 |
| Deutsche Bank AG | 215,232 | $1,056 萬 | 0.01% | +81,264+60.7% | 加碼 |
| FMR LLC | 201,758 | $989.7 萬 | 0.00% | −34,365−14.6% | 減碼 |
| River Road Asset Management, LLC | 200,699 | $984.4 萬 | 0.15% | −10,541−5.0% | 減碼 |
| Truist Financial Corp | 195,743 | $960.1 萬 | 0.02% | −2,536−1.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 189,315 | $928.6 萬 | 1.56% | +8,200+4.5% | 加碼 |
| Credit Suisse AG | 188,955 | $926.9 萬 | 0.01% | −7,315−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 179,605 | $881.0 萬 | 0.05% | +25,420+16.5% | 加碼 |
| California State Teachers Retirement System | 178,975 | $877.9 萬 | 0.01% | −4,028−2.2% | 減碼 |
| KBC Group NV | 169,211 | $830.0 萬 | 0.04% | +28,518+20.3% | 加碼 |
| American International Group, Inc. | 162,494 | $797.0 萬 | 0.06% | −9,865−5.7% | 減碼 |
| Hahn Capital Management LLC | 162,350 | $796.3 萬 | 2.23% | −4,007−2.4% | 減碼 |
| Schroder Investment Management Group | 161,618 | $792.7 萬 | 0.01% | −582,711−78.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,096 | $770.6 萬 | 0.06% | +27,341+21.1% | 加碼 |
| Alliancebernstein L.P. | 156,698 | $768.6 萬 | 0.00% | −3,788−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,322 | $737.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 146,022 | $716.2 萬 | 0.02% | −6,426−4.2% | 減碼 |
| Teacher Retirement System of Texas | 145,016 | $711.3 萬 | 0.05% | −14,955−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 142,376 | $698.3 萬 | 0.03% | −1,771−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 136,699 | $670.5 萬 | 0.09% | +30,688+28.9% | 加碼 |
| Franklin Resources Inc | 126,025 | $618.1 萬 | 0.00% | +20,148+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 124,506 | $612.1 萬 | 0.01% | +88,480+245.6% | 加碼 |
| Southernsun Asset Management, LLC | 120,085 | $589.0 萬 | 0.73% | +3,569+3.1% | 加碼 |
| Korea Investment CORP | 119,677 | $587.0 萬 | 0.02% | +22,738+23.5% | 加碼 |
| RSM US Wealth Management LLC | 115,800 | $568.0 萬 | 0.33% | +470.0% | 加碼 |
| Parsec Financial Management, Inc. | 115,301 | $565.5 萬 | 0.28% | +21,966+23.5% | 加碼 |
| Ensign Peak Advisors, Inc | 110,154 | $540.2 萬 | 0.01% | +41,905+61.4% | 加碼 |
| Thrivent Financial for Lutherans | 109,149 | $535.4 萬 | 0.01% | −56,960−34.3% | 減碼 |
| Davis R M Inc | 106,499 | $522.4 萬 | 0.15% | −22,867−17.7% | 減碼 |
| Bank of Montreal | 101,644 | $520.0 萬 | 0.00% | +731+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 104,797 | $514.0 萬 | 0.03% | +101,054+2,699.8% | 加碼 |
| Banco Santander, S.A. | 101,627 | $498.5 萬 | 0.07% | −1,003−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 99,703 | $489.0 萬 | 0.05% | −1,302−1.3% | 減碼 |
| Thrive Wealth Management, LLC | 95,723 | $469.5 萬 | 1.64% | +4,249+4.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $463.7 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 91,237 | $447.5 萬 | 0.02% | −5,920−6.1% | 減碼 |
| Andra AP-fonden | 87,800 | $430.7 萬 | 0.14% | −31,900−26.6% | 減碼 |
| AXA S.A. | 85,411 | $418.9 萬 | 0.02% | −3,029−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,761 | $415.8 萬 | 0.00% | −4,161−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 82,737 | $405.8 萬 | 0.05% | −4,515−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,253 | $398.6 萬 | 0.01% | −891−1.1% | 減碼 |
| Court Place Advisors, LLC | 78,636 | $385.7 萬 | 1.55% | −2,291−2.8% | 減碼 |
| CWM, LLC | 78,373 | $384.4 萬 | 0.03% | +2,351+3.1% | 加碼 |
| Barclays PLC | 75,951 | $372.5 萬 | 0.00% | −9,321−10.9% | 減碼 |
| Amalgamated Bank | 75,038 | $368.1 萬 | 0.04% | −260−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,453 | $365.2 萬 | 0.06% | +74,453 | 新進 |