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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 14,436 | $70.8 萬 | 0.00% | +14,436 | 新進 |
| DekaBank Deutsche Girozentrale | 14,153 | $71.4 萬 | 0.00% | +1,590+12.7% | 加碼 |
| CWM Advisors, LLC | 14,645 | $71.8 萬 | 0.10% | −1,597−9.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 14,688 | $72.0 萬 | 0.02% | −131,719−90.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,835 | $72.7 萬 | 0.00% | +3,279+28.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,872 | $72.9 萬 | 0.02% | −2,589−14.8% | 減碼 |
| FDx Advisors, Inc. | 14,897 | $73.1 萬 | 0.03% | −4,603−23.6% | 減碼 |
| Westwood Holdings Group Inc. | 15,186 | $74.4 萬 | 0.01% | −12,701−45.5% | 減碼 |
| Citadel Advisors LLC | 15,554 | $76.3 萬 | 0.00% | −27,385−63.8% | 減碼 |
| TrimTabs Asset Management, LLC | 15,576 | $76.4 萬 | 0.53% | −1,140−6.8% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,900 | $78.0 萬 | 0.00% | +172+1.1% | 加碼 |
| Marshall Financial Group LLC | 15,945 | $78.2 萬 | 0.33% | −9−0.1% | 減碼 |
| Federated Hermes, Inc. | 16,014 | $78.5 萬 | 0.00% | −1,345−7.7% | 減碼 |
| DnB Asset Management AS | 16,079 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,160 | $79.3 萬 | 0.00% | +937+6.2% | 加碼 |
| Zeke Capital Advisors, LLC | 16,242 | $79.7 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $80.1 萬 | 0.00% | +3,630+28.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,400 | $80.4 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,424 | $80.6 萬 | 0.00% | −2,926−15.1% | 減碼 |
| Acadian Asset Management LLC | 16,465 | $80.6 萬 | 0.00% | +6,441+64.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,652 | $81.7 萬 | 0.01% | +16,652 | 新進 |
| Oppenheimer Asset Management Inc. | 16,785 | $82.4 萬 | 0.01% | −187−1.1% | 減碼 |
| M&T Bank Corp | 16,808 | $82.6 萬 | 0.00% | +227+1.4% | 加碼 |
| Gould Capital, LLC | 17,641 | $86.5 萬 | 0.75% | −20.0% | 減碼 |
| Cresset Asset Management, LLC | 17,685 | $86.8 萬 | 0.01% | +448+2.6% | 加碼 |
| Achmea Investment Management B.V. | 17,803 | $87.3 萬 | 0.03% | −295−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 17,853 | $87.6 萬 | 0.00% | +3,161+21.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,906 | $87.8 萬 | 0.10% | +194+1.1% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $88.3 萬 | 0.01% | +5,100+39.5% | 加碼 |
| Donald L. Hagan, LLC | 18,202 | $89.3 萬 | 0.63% | −400−2.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 18,289 | $89.7 萬 | 0.12% | −1,027−5.3% | 減碼 |
| Parallel Advisors, LLC | 18,425 | $90.4 萬 | 0.04% | +5,964+47.9% | 加碼 |
| Utah Retirement Systems | 18,574 | $91.1 萬 | 0.02% | −500−2.6% | 減碼 |
| Tiedemann Advisors, LLC | 18,721 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Valley National Advisers Inc | 18,549 | $92.0 萬 | 0.19% | −465−2.4% | 減碼 |
| Susquehanna International Group, LLP | 18,882 | $92.6 萬 | 0.00% | +6,910+57.7% | 加碼 |
| Lido Advisors, LLC | 18,884 | $92.6 萬 | 0.02% | +18,884 | 新進 |
| Pinebridge Investments, L.P. | 18,947 | $92.9 萬 | 0.01% | −14,675−43.6% | 減碼 |
| Macquarie Group Ltd | 18,928 | $92.9 萬 | 0.00% | −1,858−8.9% | 減碼 |
| Jane Street Group, LLC | 19,045 | $93.4 萬 | 0.00% | +11,484+151.9% | 加碼 |
| Panagora Asset Management Inc | 19,113 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 19,221 | $94.3 萬 | 0.04% | +407+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,546 | $95.9 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,795 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 20,075 | $98.5 萬 | 0.30% | −2,286−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,411 | $100.1 萬 | 0.00% | +660+3.3% | 加碼 |
| Davenport & Co LLC | 21,048 | $103.2 萬 | 0.01% | +33+0.2% | 加碼 |
| Royal London Asset Management Ltd | 21,871 | $107.2 萬 | 0.01% | −15,020−40.7% | 減碼 |
| Allianz Asset Management GmbH | 22,375 | $109.7 萬 | 0.00% | +1,928+9.4% | 加碼 |
| Schechter Investment Advisors, LLC | 22,463 | $110.2 萬 | 0.11% | +110+0.5% | 加碼 |
| Banque Pictet & Cie SA | 22,505 | $110.4 萬 | 0.01% | +2,435+12.1% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $110.7 萬 | 0.35% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,566 | $115.6 萬 | 0.01% | +17,872+313.9% | 加碼 |
| Aurora Investment Counsel | 23,860 | $117.0 萬 | 0.89% | +1,968+9.0% | 加碼 |
| Toroso Investments, LLC | 24,048 | $118.0 萬 | 0.05% | −3,046−11.2% | 減碼 |
| Globeflex Capital L P | 24,144 | $118.4 萬 | 0.20% | +3,604+17.5% | 加碼 |
| Tredje AP-fonden | 24,193 | $118.7 萬 | 0.02% | +24,193 | 新進 |
| AlphaCrest Capital Management LLC | 24,608 | $120.7 萬 | 0.07% | −28,467−53.6% | 減碼 |
| Pensionfund Sabic | 25,000 | $122.6 萬 | 0.43% | 00.0% | 不變 |
| Trexquant Investment LP | 25,732 | $126.2 萬 | 0.04% | +2,859+12.5% | 加碼 |
| Squarepoint Ops LLC | 25,767 | $126.4 萬 | 0.01% | +20,683+406.8% | 加碼 |
| Morris Capital Advisors, LLC | 25,801 | $126.6 萬 | 1.19% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,089 | $128.0 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,272 | $128.9 萬 | 0.01% | −2,025−7.2% | 減碼 |
| Moody Aldrich Partners LLC | 26,317 | $129.1 萬 | 0.27% | −8,536−24.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,482 | $129.8 萬 | 0.06% | −15,257−36.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,077 | $132.8 萬 | 0.00% | −1,034−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $134.4 萬 | 0.04% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 27,600 | $135.4 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 28,442 | $139.5 萬 | 0.00% | −4,741−14.3% | 減碼 |
| Gries Financial LLC | 30,362 | $148.9 萬 | 0.63% | +1,330+4.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 31,069 | $152.4 萬 | 0.02% | +13,907+81.0% | 加碼 |
| Prudential PLC | 31,396 | $154.0 萬 | 0.02% | +7,546+31.6% | 加碼 |
| Arizona State Retirement System | 32,035 | $157.1 萬 | 0.02% | −787−2.4% | 減碼 |
| State of Michigan Retirement System | 33,124 | $162.5 萬 | 0.01% | −500−1.5% | 減碼 |
| Versor Investments LP | 33,755 | $165.6 萬 | 0.10% | −543−1.6% | 減碼 |
| Winton Group Ltd | 34,800 | $170.7 萬 | 0.11% | +3,742+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,962 | $171.5 萬 | 0.01% | +6,482+22.8% | 加碼 |
| Atria Investments LLC | 35,069 | $172.0 萬 | 0.04% | −834−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $173.6 萬 | 0.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,398 | $178.5 萬 | 0.00% | −56,604−60.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 36,439 | $178.7 萬 | 0.49% | +5,066+16.1% | 加碼 |
| South Dakota Investment Council | 37,229 | $182.6 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 37,419 | $183.5 萬 | 0.07% | +37,419 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $184.0 萬 | 0.81% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 38,663 | $195.5 萬 | 0.02% | −322−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 40,100 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Monument Capital Management | 40,218 | $197.3 萬 | 0.74% | +4,939+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,826 | $200.3 萬 | 0.02% | −474−1.1% | 減碼 |
| Stephens Inc | 41,336 | $202.8 萬 | 0.04% | +8,036+24.1% | 加碼 |
| Holocene Advisors, LP | 41,813 | $205.1 萬 | 0.01% | +25,048+149.4% | 加碼 |
| Henshaw Capital LLC | 41,831 | $205.2 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,851 | $205.3 萬 | 0.03% | −1,069−2.5% | 減碼 |
| Natixis | 42,200 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 43,556 | $213.6 萬 | 0.01% | −7,429−14.6% | 減碼 |
| Magnetar Financial LLC | 44,723 | $219.4 萬 | 0.03% | +37,554+523.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,610 | $223.7 萬 | 0.01% | −53,375−53.9% | 減碼 |
| LPL Financial LLC | 45,747 | $224.4 萬 | 0.00% | −1,233−2.6% | 減碼 |