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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 432,555 | $2,122 萬 | 0.35% | −8,821−2.0% | 減碼 |
| JPMorgan Chase & Co | 449,464 | $2,205 萬 | 0.00% | +117,156+35.3% | 加碼 |
| ProShare Advisors LLC | 490,349 | $2,405 萬 | 0.09% | +65,093+15.3% | 加碼 |
| Brown Advisory Inc | 502,405 | $2,464 萬 | 0.05% | +37,975+8.2% | 加碼 |
| Goldman Sachs Group Inc | 502,744 | $2,466 萬 | 0.01% | −91,631−15.4% | 減碼 |
| Invesco Ltd. | 550,106 | $2,698 萬 | 0.01% | −5,996−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 559,200 | $2,743 萬 | 0.40% | 00.0% | 不變 |
| American Capital Management Inc | 563,509 | $2,764 萬 | 1.09% | −34,375−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 567,061 | $2,781 萬 | 0.02% | +82,431+17.0% | 加碼 |
| Norges Bank | 575,922 | $2,825 萬 | 0.01% | −69,011−10.7% | 減碼 |
| AQR Capital Management LLC | 600,498 | $2,945 萬 | 0.07% | +85,503+16.6% | 加碼 |
| Ameriprise Financial Inc | 606,982 | $3,002 萬 | 0.01% | −60,936−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 626,528 | $3,073 萬 | 0.01% | +17,488+2.9% | 加碼 |
| Natixis Advisors, L.P. | 787,875 | $3,865 萬 | 0.16% | −20,195−2.5% | 減碼 |
| American Century Companies Inc | 832,152 | $4,082 萬 | 0.04% | +225,717+37.2% | 加碼 |
| Morgan Stanley | 846,208 | $4,151 萬 | 0.01% | +125,837+17.5% | 加碼 |
| Royal Bank of Canada | 851,389 | $4,176 萬 | 0.01% | −77,458−8.3% | 減碼 |
| Legal & General Group Plc | 865,784 | $4,247 萬 | 0.02% | −34,198−3.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 926,515 | $4,545 萬 | 2.59% | +243,522+35.7% | 加碼 |
| Northern Trust Corp | 1,095,921 | $5,375 萬 | 0.01% | −17,389−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,156,256 | $5,672 萬 | 0.02% | +22,179+2.0% | 加碼 |
| Boston Trust Walden Corp | 1,185,096 | $5,813 萬 | 0.58% | +13,662+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,348,443 | $6,614 萬 | 0.02% | +89,432+7.1% | 加碼 |
| Royce & Associates LP | 1,454,070 | $7,132 萬 | 0.81% | +6,105+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,986,013 | $9,735 萬 | 0.01% | +21,933+1.1% | 加碼 |
| Great West Life Assurance Co | 2,033,847 | $9,954 萬 | 0.28% | −15,087−0.7% | 減碼 |
| Bank of America Corp | 3,479,995 | $1.71 億 | 0.02% | −129,905−3.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,865,531 | $1.90 億 | 1.28% | −35,030−0.9% | 減碼 |
| Atlanta Capital Management Co L L C | 5,947,533 | $2.92 億 | 1.30% | −7,447−0.1% | 減碼 |
| State Street Corp | 6,293,623 | $3.09 億 | 0.02% | +52,265+0.8% | 加碼 |
| Loomis Sayles & Co L P | 11,141,096 | $5.46 億 | 1.11% | −411,936−3.6% | 減碼 |
| BlackRock Inc. | 11,484,846 | $5.63 億 | 0.02% | −169,876−1.5% | 減碼 |
| Vanguard Group Inc | 12,082,253 | $5.93 億 | 0.02% | −89,220−0.7% | 減碼 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −247,005−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −71,618−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −58,820−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,080−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −33,083−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −33,085−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,589−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,017−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −17,964−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −17,516−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −9,617−100.0% | 清倉 |
| Abbot Financial Management, Inc. | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,613−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| WBH Advisory Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,863−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |