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、11 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 46,856 | $229.8 萬 | 0.00% | +7,174+18.1% | 加碼 |
| Comerica Bank | 47,546 | $231.4 萬 | 0.02% | −1,458−3.0% | 減碼 |
| Pictet Asset Management SA | 47,323 | $232.1 萬 | 0.00% | +8,772+22.8% | 加碼 |
| HBK Sorce Advisory LLC | 47,831 | $234.6 萬 | 0.16% | +284+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,267 | $236.7 萬 | 0.01% | −9,590−16.6% | 減碼 |
| West Coast Financial LLC | 48,701 | $238.9 萬 | 0.44% | +810+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 48,909 | $240.0 萬 | 0.01% | +10,651+27.8% | 加碼 |
| Asset Management One Co.,Ltd. | 49,634 | $243.4 萬 | 0.01% | −242−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,191 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,804 | $249.3 萬 | 0.00% | −2,922−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,262 | $251.3 萬 | 0.01% | +538+1.1% | 加碼 |
| HSBC Holdings PLC | 52,841 | $261.0 萬 | 0.00% | −7,562−12.5% | 減碼 |
| Taylor Hoffman Wealth Management | 53,796 | $263.9 萬 | 1.38% | +435+0.8% | 加碼 |
| Yousif Capital Management, LLC | 54,256 | $266.1 萬 | 0.04% | −5,924−9.8% | 減碼 |
| Ingalls & Snyder LLC | 54,450 | $267.1 萬 | 0.15% | −5,370−9.0% | 減碼 |
| Courant Investment Management LLC | 54,707 | $268.3 萬 | 2.90% | 00.0% | 不變 |
| Alps Advisors Inc | 56,714 | $278.2 萬 | 0.03% | −7,941−12.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 58,176 | $285.4 萬 | 0.11% | −1,597−2.7% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $289.6 萬 | 1.92% | 00.0% | 不變 |
| Toronto Dominion Bank | 60,284 | $294.8 萬 | 0.01% | −39,938−39.8% | 減碼 |
| Sepio Capital, LP | 60,356 | $296.0 萬 | 0.29% | −1,919−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,974 | $304.0 萬 | 0.18% | +27,848+81.6% | 加碼 |
| Public Employees Retirement System of Ohio | 62,317 | $305.7 萬 | 0.01% | −1,442−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 62,590 | $307.0 萬 | 0.02% | +66+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 63,554 | $312.5 萬 | 0.03% | +7,579+13.5% | 加碼 |
| Storebrand Asset Management AS | 63,901 | $313.4 萬 | 0.02% | +42,261+195.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,725 | $317.5 萬 | 0.01% | +51,725+397.9% | 加碼 |
| MetLife Investment Management | 66,127 | $324.4 萬 | 0.03% | −1,712−2.5% | 減碼 |
| State of Wisconsin Investment Board | 66,793 | $327.6 萬 | 0.01% | −15,699−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,154 | $339.2 萬 | 0.00% | −3,817−5.2% | 減碼 |
| Crestwood Advisors Group LLC | 70,000 | $343.4 萬 | 0.12% | −153,353−68.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,536 | $355.8 萬 | 0.01% | −3,791−5.0% | 減碼 |
| Texas Permanent School Fund | 74,059 | $363.3 萬 | 0.06% | −1,447−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,453 | $365.2 萬 | 0.06% | +74,453 | 新進 |
| Amalgamated Bank | 75,038 | $368.1 萬 | 0.04% | −260−0.3% | 減碼 |
| Barclays PLC | 75,951 | $372.5 萬 | 0.00% | −9,321−10.9% | 減碼 |
| CWM, LLC | 78,373 | $384.4 萬 | 0.03% | +2,351+3.1% | 加碼 |
| Court Place Advisors, LLC | 78,636 | $385.7 萬 | 1.55% | −2,291−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,253 | $398.6 萬 | 0.01% | −891−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 82,737 | $405.8 萬 | 0.05% | −4,515−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,761 | $415.8 萬 | 0.00% | −4,161−4.7% | 減碼 |
| AXA S.A. | 85,411 | $418.9 萬 | 0.02% | −3,029−3.4% | 減碼 |
| Andra AP-fonden | 87,800 | $430.7 萬 | 0.14% | −31,900−26.6% | 減碼 |
| Bridgewater Associates, LP | 91,237 | $447.5 萬 | 0.02% | −5,920−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $463.7 萬 | 0.06% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 95,723 | $469.5 萬 | 1.64% | +4,249+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 99,703 | $489.0 萬 | 0.05% | −1,302−1.3% | 減碼 |
| Banco Santander, S.A. | 101,627 | $498.5 萬 | 0.07% | −1,003−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 104,797 | $514.0 萬 | 0.03% | +101,054+2,699.8% | 加碼 |
| Bank of Montreal | 101,644 | $520.0 萬 | 0.00% | +731+0.7% | 加碼 |
| Davis R M Inc | 106,499 | $522.4 萬 | 0.15% | −22,867−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 109,149 | $535.4 萬 | 0.01% | −56,960−34.3% | 減碼 |
| Ensign Peak Advisors, Inc | 110,154 | $540.2 萬 | 0.01% | +41,905+61.4% | 加碼 |
| Parsec Financial Management, Inc. | 115,301 | $565.5 萬 | 0.28% | +21,966+23.5% | 加碼 |
| RSM US Wealth Management LLC | 115,800 | $568.0 萬 | 0.33% | +470.0% | 加碼 |
| Korea Investment CORP | 119,677 | $587.0 萬 | 0.02% | +22,738+23.5% | 加碼 |
| Southernsun Asset Management, LLC | 120,085 | $589.0 萬 | 0.73% | +3,569+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 124,506 | $612.1 萬 | 0.01% | +88,480+245.6% | 加碼 |
| Franklin Resources Inc | 126,025 | $618.1 萬 | 0.00% | +20,148+19.0% | 加碼 |
| State of Alaska, Department of Revenue | 136,699 | $670.5 萬 | 0.09% | +30,688+28.9% | 加碼 |
| Janney Montgomery Scott LLC | 142,376 | $698.3 萬 | 0.03% | −1,771−1.2% | 減碼 |
| Teacher Retirement System of Texas | 145,016 | $711.3 萬 | 0.05% | −14,955−9.3% | 減碼 |
| New York State Teachers Retirement System | 146,022 | $716.2 萬 | 0.02% | −6,426−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,322 | $737.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 156,698 | $768.6 萬 | 0.00% | −3,788−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,096 | $770.6 萬 | 0.06% | +27,341+21.1% | 加碼 |
| Schroder Investment Management Group | 161,618 | $792.7 萬 | 0.01% | −582,711−78.3% | 減碼 |
| Hahn Capital Management LLC | 162,350 | $796.3 萬 | 2.23% | −4,007−2.4% | 減碼 |
| American International Group, Inc. | 162,494 | $797.0 萬 | 0.06% | −9,865−5.7% | 減碼 |
| KBC Group NV | 169,211 | $830.0 萬 | 0.04% | +28,518+20.3% | 加碼 |
| California State Teachers Retirement System | 178,975 | $877.9 萬 | 0.01% | −4,028−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 179,605 | $881.0 萬 | 0.05% | +25,420+16.5% | 加碼 |
| Credit Suisse AG | 188,955 | $926.9 萬 | 0.01% | −7,315−3.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 189,315 | $928.6 萬 | 1.56% | +8,200+4.5% | 加碼 |
| Truist Financial Corp | 195,743 | $960.1 萬 | 0.02% | −2,536−1.3% | 減碼 |
| River Road Asset Management, LLC | 200,699 | $984.4 萬 | 0.15% | −10,541−5.0% | 減碼 |
| FMR LLC | 201,758 | $989.7 萬 | 0.00% | −34,365−14.6% | 減碼 |
| Deutsche Bank AG | 215,232 | $1,056 萬 | 0.01% | +81,264+60.7% | 加碼 |
| PGGM Investments | 216,461 | $1,062 萬 | 0.19% | +216,461 | 新進 |
| Envestnet Asset Management Inc | 218,192 | $1,070 萬 | 0.01% | +4,530+2.1% | 加碼 |
| TD Asset Management Inc | 221,842 | $1,122 萬 | 0.01% | +66,747+43.0% | 加碼 |
| California Public Employees Retirement System | 242,167 | $1,188 萬 | 0.01% | +55,301+29.6% | 加碼 |
| Man Group plc | 250,824 | $1,230 萬 | 0.06% | – | – |
| UBS Group AG | 252,665 | $1,239 萬 | 0.01% | −4,377−1.7% | 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 |
| Retirement Systems of Alabama | 281,509 | $1,381 萬 | 0.06% | −2,618−0.9% | 減碼 |
| Citigroup Inc | 291,467 | $1,430 萬 | 0.02% | +113,390+63.7% | 加碼 |
| JLB & Associates Inc | 293,786 | $1,441 萬 | 2.56% | +1,816+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 296,360 | $1,454 萬 | 0.11% | +42,326+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 301,253 | $1,478 萬 | 0.01% | +3,912+1.3% | 加碼 |
| Victory Capital Management Inc | 305,568 | $1,499 萬 | 0.02% | +23,641+8.4% | 加碼 |
| Eaton Vance Management | 311,445 | $1,528 萬 | 0.02% | −373−0.1% | 減碼 |
| Rhumbline Advisers | 328,459 | $1,611 萬 | 0.02% | +4,000+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,345 | $1,669 萬 | 0.01% | −1,680−0.5% | 減碼 |
| Raymond James & Associates | 346,323 | $1,699 萬 | 0.02% | +994+0.3% | 加碼 |
| Renaissance Technologies LLC | 403,126 | $1,977 萬 | 0.03% | +60,800+17.8% | 加碼 |
| First Trust Advisors LP | 406,791 | $1,995 萬 | 0.03% | +46,770+13.0% | 加碼 |
| Principal Financial Group Inc | 411,388 | $2,018 萬 | 0.02% | −2,174−0.5% | 減碼 |
| Amundi | 410,426 | $2,094 萬 | 0.01% | +141,009+52.3% | 加碼 |