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 |
|---|---|---|---|---|---|
| Gladius Capital Management LP | 2,816 | $13.9 萬 | 0.02% | +2,816 | 新進 |
| Signaturefd, LLC | 2,971 | $14.6 萬 | 0.00% | −1,263−29.8% | 減碼 |
| JJJ Advisors Inc. | 3,417 | $16.7 萬 | 0.05% | +175+5.4% | 加碼 |
| Meeder Asset Management Inc | 3,479 | $17.1 萬 | 0.01% | −742−17.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,128 | $20.2 萬 | 0.00% | −4,460−51.9% | 減碼 |
| Wrapmanager Inc | 4,134 | $20.3 萬 | 0.07% | −254−5.8% | 減碼 |
| Dividend Assets Capital, LLC | 4,200 | $20.6 萬 | 0.05% | −95−2.2% | 減碼 |
| Ghe, LLC | 16,934 | $21.3 萬 | 0.24% | +10,682+170.9% | 加碼 |
| Convergence Investment Partners, LLC | 4,403 | $21.6 萬 | 0.14% | −156−3.4% | 減碼 |
| Great Diamond Partners, LLC | 4,421 | $21.6 萬 | 0.07% | −51−1.1% | 減碼 |
| MQS Management LLC | 4,425 | $21.7 萬 | 0.14% | +4,425 | 新進 |
| Citadel Investment Advisory, Inc. | 4,470 | $21.9 萬 | 0.17% | −10−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,586 | $22.5 萬 | 0.00% | −77,308−94.4% | 減碼 |
| GW Henssler & Associates Ltd | 4,677 | $22.9 萬 | 0.02% | −35−0.7% | 減碼 |
| Private Advisor Group, LLC | 4,698 | $23.0 萬 | 0.00% | −159−3.3% | 減碼 |
| IFG Advisory, LLC | 4,750 | $23.2 萬 | 0.02% | −1,070−18.4% | 減碼 |
| Pathstone Family Office, LLC | 4,761 | $23.3 萬 | 0.00% | +4,761 | 新進 |
| Veritable, L.P. | 4,810 | $23.6 萬 | 0.00% | −718−13.0% | 減碼 |
| Baldwin Investment Management, LLC | 4,900 | $24.0 萬 | 0.09% | −2,630−34.9% | 減碼 |
| Cetera Investment Advisers | 5,084 | $24.9 萬 | 0.00% | −1,002−16.5% | 減碼 |
| Seeyond | 5,098 | $25.0 萬 | 0.03% | −276−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,152 | $25.3 萬 | 0.00% | −18−0.3% | 減碼 |
| Engineers Gate Manager LP | 5,162 | $25.3 萬 | 0.02% | −6,470−55.6% | 減碼 |
| Forsta Ap-Fonden | 5,200 | $25.5 萬 | 0.00% | +1,900+57.6% | 加碼 |
| Investment House LLC | 5,432 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 5,614 | $27.5 萬 | 0.02% | −765−12.0% | 減碼 |
| Daiwa Securities Group Inc. | 5,611 | $27.5 萬 | 0.00% | +55+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 5,648 | $27.7 萬 | 0.00% | +26+0.5% | 加碼 |
| Shelton Capital Management | 5,682 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 5,700 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,799 | $28.4 萬 | 0.02% | +377+7.0% | 加碼 |
| Balentine LLC | 5,875 | $28.8 萬 | 0.01% | −1,587−21.3% | 減碼 |
| Lindenwold Advisors | 5,873 | $28.8 萬 | 0.21% | +9+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,862 | $28.8 萬 | 0.01% | +73+1.3% | 加碼 |
| Diversified Trust Co | 5,945 | $29.2 萬 | 0.01% | +5,945 | 新進 |
| Umb Bank N A | 6,004 | $29.4 萬 | 0.00% | −11,119−64.9% | 減碼 |
| Mercer Global Advisors Inc | 5,990 | $29.4 萬 | 0.00% | −1,052−14.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $29.9 萬 | 0.01% | −188−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,100 | $29.9 萬 | 0.00% | +1,200+24.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,321 | $31.0 萬 | 0.01% | +6,321 | 新進 |
| Creative Planning | 6,455 | $31.7 萬 | 0.00% | +1,670+34.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,637 | $32.6 萬 | 0.08% | +25+0.4% | 加碼 |
| Haverford Trust Co | 6,670 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,732 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 6,815 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Bailey Value Limited Partnership | 7,000 | $34.3 萬 | 0.59% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,111 | $34.9 萬 | 0.00% | −52,069−88.0% | 減碼 |
| Front Street Capital Management, Inc. | 7,105 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 7,138 | $35.0 萬 | 0.00% | +7,138 | 新進 |
| Fayez Sarofim & Co | 7,300 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 7,300 | $35.8 萬 | 0.01% | +7,300 | 新進 |
| Neuberger Berman Group LLC | 7,365 | $36.1 萬 | 0.00% | +3,269+79.8% | 加碼 |
| Oak Thistle LLC | 7,591 | $37.2 萬 | 1.34% | +1,689+28.6% | 加碼 |
| Boothbay Fund Management, LLC | 7,591 | $37.2 萬 | 0.01% | +2,393+46.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 7,728 | $37.9 萬 | 0.01% | +7,728 | 新進 |
| Glenmede Trust Co NA | 8,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,964 | $39.3 萬 | 0.00% | −13−0.2% | 減碼 |
| King Luther Capital Management Corp | 8,140 | $39.9 萬 | 0.00% | −1,000−10.9% | 減碼 |
| Raymond James Trust N.A. | 8,304 | $40.8 萬 | 0.02% | −545−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,385 | $41.1 萬 | 0.00% | −77,273−90.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,383 | $41.1 萬 | 0.02% | −1,340−13.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,374 | $41.1 萬 | 0.03% | +3,016+56.3% | 加碼 |
| CIBC Asset Management Inc | 8,596 | $42.2 萬 | 0.00% | +2,368+38.0% | 加碼 |
| AdvisorShares Investments LLC | 8,658 | $42.5 萬 | 0.11% | +8,658 | 新進 |
| Westpac Banking Corp | 9,015 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 8,916 | $45.0 萬 | 0.00% | −385−4.1% | 減碼 |
| Securian Asset Management, Inc | 9,402 | $46.1 萬 | 0.01% | −108−1.1% | 減碼 |
| Telos Capital Management, Inc. | 9,600 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,854 | $48.3 萬 | 0.00% | −40.0% | 減碼 |
| Ashfield Capital Partners, LLC | 9,845 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,000 | $49.1 萬 | 0.21% | 00.0% | 不變 |
| Caxton Associates LP | 10,008 | $49.1 萬 | 0.08% | +10,008 | 新進 |
| Standard Life Aberdeen plc | 10,189 | $50.0 萬 | 0.00% | +1,533+17.7% | 加碼 |
| Nordea Investment Management AB | 9,964 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 10,299 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,596 | $52.0 萬 | 0.01% | −719−6.4% | 減碼 |
| Commerce Bank | 10,716 | $52.6 萬 | 0.00% | −46−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,800 | $53.0 萬 | 0.01% | −80−0.7% | 減碼 |
| HRT Financial LP | 10,852 | $53.2 萬 | 0.01% | +10,852 | 新進 |
| TD Waterhouse Canada Inc. | 9,993 | $53.4 萬 | 0.01% | −657−6.2% | 減碼 |
| Public Sector Pension Investment Board | 10,900 | $53.5 萬 | 0.00% | +10,900 | 新進 |
| Public Employees Retirement Association of Colorado | 10,923 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 10,993 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,013 | $54.0 萬 | 0.00% | −12,904−54.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,056 | $54.2 萬 | 0.03% | +11,056 | 新進 |
| Northwest Investment Counselors, LLC | 11,202 | $54.9 萬 | 0.18% | −158−1.4% | 減碼 |
| United Services Automobile Association | 11,256 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,405 | $55.9 萬 | 0.02% | −144−1.2% | 減碼 |
| British Columbia Investment Management Corp | 11,530 | $56.6 萬 | 0.01% | −2,186−15.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $57.9 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 12,253 | $60.1 萬 | 0.01% | −309−2.5% | 減碼 |
| AE Wealth Management LLC | 12,904 | $63.3 萬 | 0.01% | +3,654+39.5% | 加碼 |
| Gotham Asset Management, LLC | 12,923 | $63.4 萬 | 0.02% | −15,493−54.5% | 減碼 |
| Millennium Management LLC | 13,130 | $64.4 萬 | 0.00% | −708,930−98.2% | 減碼 |
| Guggenheim Capital LLC | 14,120 | $69.3 萬 | 0.01% | +14,120 | 新進 |
| Nissay Asset Management Corp | 14,415 | $70.7 萬 | 0.01% | +312+2.2% | 加碼 |