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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 74,059 | $363.3 萬 | 0.06% | −1,447−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,536 | $355.8 萬 | 0.01% | −3,791−5.0% | 減碼 |
| Crestwood Advisors Group LLC | 70,000 | $343.4 萬 | 0.12% | −153,353−68.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,154 | $339.2 萬 | 0.00% | −3,817−5.2% | 減碼 |
| State of Wisconsin Investment Board | 66,793 | $327.6 萬 | 0.01% | −15,699−19.0% | 減碼 |
| MetLife Investment Management | 66,127 | $324.4 萬 | 0.03% | −1,712−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 64,725 | $317.5 萬 | 0.01% | +51,725+397.9% | 加碼 |
| Storebrand Asset Management AS | 63,901 | $313.4 萬 | 0.02% | +42,261+195.3% | 加碼 |
| Nisa Investment Advisors, LLC | 63,554 | $312.5 萬 | 0.03% | +7,579+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 62,590 | $307.0 萬 | 0.02% | +66+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 62,317 | $305.7 萬 | 0.01% | −1,442−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,974 | $304.0 萬 | 0.18% | +27,848+81.6% | 加碼 |
| Sepio Capital, LP | 60,356 | $296.0 萬 | 0.29% | −1,919−3.1% | 減碼 |
| Toronto Dominion Bank | 60,284 | $294.8 萬 | 0.01% | −39,938−39.8% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $289.6 萬 | 1.92% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 58,176 | $285.4 萬 | 0.11% | −1,597−2.7% | 減碼 |
| Alps Advisors Inc | 56,714 | $278.2 萬 | 0.03% | −7,941−12.3% | 減碼 |
| Courant Investment Management LLC | 54,707 | $268.3 萬 | 2.90% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 54,450 | $267.1 萬 | 0.15% | −5,370−9.0% | 減碼 |
| Yousif Capital Management, LLC | 54,256 | $266.1 萬 | 0.04% | −5,924−9.8% | 減碼 |
| Taylor Hoffman Wealth Management | 53,796 | $263.9 萬 | 1.38% | +435+0.8% | 加碼 |
| HSBC Holdings PLC | 52,841 | $261.0 萬 | 0.00% | −7,562−12.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,262 | $251.3 萬 | 0.01% | +538+1.1% | 加碼 |
| Price T Rowe Associates Inc | 50,804 | $249.3 萬 | 0.00% | −2,922−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,191 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 49,634 | $243.4 萬 | 0.01% | −242−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,909 | $240.0 萬 | 0.01% | +10,651+27.8% | 加碼 |
| West Coast Financial LLC | 48,701 | $238.9 萬 | 0.44% | +810+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,267 | $236.7 萬 | 0.01% | −9,590−16.6% | 減碼 |
| HBK Sorce Advisory LLC | 47,831 | $234.6 萬 | 0.16% | +284+0.6% | 加碼 |
| Pictet Asset Management SA | 47,323 | $232.1 萬 | 0.00% | +8,772+22.8% | 加碼 |
| Comerica Bank | 47,546 | $231.4 萬 | 0.02% | −1,458−3.0% | 減碼 |
| Wells Fargo & Company | 46,856 | $229.8 萬 | 0.00% | +7,174+18.1% | 加碼 |
| LPL Financial LLC | 45,747 | $224.4 萬 | 0.00% | −1,233−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,610 | $223.7 萬 | 0.01% | −53,375−53.9% | 減碼 |
| Magnetar Financial LLC | 44,723 | $219.4 萬 | 0.03% | +37,554+523.8% | 加碼 |
| Aviva PLC | 43,556 | $213.6 萬 | 0.01% | −7,429−14.6% | 減碼 |
| Natixis | 42,200 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,851 | $205.3 萬 | 0.03% | −1,069−2.5% | 減碼 |
| Henshaw Capital LLC | 41,831 | $205.2 萬 | 0.15% | 00.0% | 不變 |
| Holocene Advisors, LP | 41,813 | $205.1 萬 | 0.01% | +25,048+149.4% | 加碼 |
| Stephens Inc | 41,336 | $202.8 萬 | 0.04% | +8,036+24.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,826 | $200.3 萬 | 0.02% | −474−1.1% | 減碼 |
| Monument Capital Management | 40,218 | $197.3 萬 | 0.74% | +4,939+14.0% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 38,663 | $195.5 萬 | 0.02% | −322−0.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $184.0 萬 | 0.81% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 37,419 | $183.5 萬 | 0.07% | +37,419 | 新進 |
| South Dakota Investment Council | 37,229 | $182.6 萬 | 0.04% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 36,439 | $178.7 萬 | 0.49% | +5,066+16.1% | 加碼 |
| Voya Investment Management LLC | 36,398 | $178.5 萬 | 0.00% | −56,604−60.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $173.6 萬 | 0.30% | 00.0% | 不變 |
| Atria Investments LLC | 35,069 | $172.0 萬 | 0.04% | −834−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,962 | $171.5 萬 | 0.01% | +6,482+22.8% | 加碼 |
| Winton Group Ltd | 34,800 | $170.7 萬 | 0.11% | +3,742+12.0% | 加碼 |
| Versor Investments LP | 33,755 | $165.6 萬 | 0.10% | −543−1.6% | 減碼 |
| State of Michigan Retirement System | 33,124 | $162.5 萬 | 0.01% | −500−1.5% | 減碼 |
| Arizona State Retirement System | 32,035 | $157.1 萬 | 0.02% | −787−2.4% | 減碼 |
| Prudential PLC | 31,396 | $154.0 萬 | 0.02% | +7,546+31.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 31,069 | $152.4 萬 | 0.02% | +13,907+81.0% | 加碼 |
| Gries Financial LLC | 30,362 | $148.9 萬 | 0.63% | +1,330+4.6% | 加碼 |
| Stifel Financial Corp | 28,442 | $139.5 萬 | 0.00% | −4,741−14.3% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $135.4 萬 | 0.38% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,400 | $134.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,077 | $132.8 萬 | 0.00% | −1,034−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,482 | $129.8 萬 | 0.06% | −15,257−36.6% | 減碼 |
| Moody Aldrich Partners LLC | 26,317 | $129.1 萬 | 0.27% | −8,536−24.5% | 減碼 |
| Nomura Asset Management Co Ltd | 26,272 | $128.9 萬 | 0.01% | −2,025−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $128.0 萬 | 0.03% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 25,801 | $126.6 萬 | 1.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,767 | $126.4 萬 | 0.01% | +20,683+406.8% | 加碼 |
| Trexquant Investment LP | 25,732 | $126.2 萬 | 0.04% | +2,859+12.5% | 加碼 |
| Pensionfund Sabic | 25,000 | $122.6 萬 | 0.43% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 24,608 | $120.7 萬 | 0.07% | −28,467−53.6% | 減碼 |
| Tredje AP-fonden | 24,193 | $118.7 萬 | 0.02% | +24,193 | 新進 |
| Globeflex Capital L P | 24,144 | $118.4 萬 | 0.20% | +3,604+17.5% | 加碼 |
| Toroso Investments, LLC | 24,048 | $118.0 萬 | 0.05% | −3,046−11.2% | 減碼 |
| Aurora Investment Counsel | 23,860 | $117.0 萬 | 0.89% | +1,968+9.0% | 加碼 |
| Captrust Financial Advisors | 23,566 | $115.6 萬 | 0.01% | +17,872+313.9% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $110.7 萬 | 0.35% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 22,505 | $110.4 萬 | 0.01% | +2,435+12.1% | 加碼 |
| Schechter Investment Advisors, LLC | 22,463 | $110.2 萬 | 0.11% | +110+0.5% | 加碼 |
| Allianz Asset Management GmbH | 22,375 | $109.7 萬 | 0.00% | +1,928+9.4% | 加碼 |
| Royal London Asset Management Ltd | 21,871 | $107.2 萬 | 0.01% | −15,020−40.7% | 減碼 |
| Davenport & Co LLC | 21,048 | $103.2 萬 | 0.01% | +33+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,411 | $100.1 萬 | 0.00% | +660+3.3% | 加碼 |
| Lafayette Investments, Inc. | 20,075 | $98.5 萬 | 0.30% | −2,286−10.2% | 減碼 |
| IFM Investors Pty Ltd | 19,795 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,546 | $95.9 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 19,343 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 19,221 | $94.3 萬 | 0.04% | +407+2.2% | 加碼 |
| Panagora Asset Management Inc | 19,113 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,045 | $93.4 萬 | 0.00% | +11,484+151.9% | 加碼 |
| 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 |
| 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 |
| Valley National Advisers Inc | 18,549 | $92.0 萬 | 0.19% | −465−2.4% | 減碼 |
| Tiedemann Advisors, LLC | 18,721 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Utah Retirement Systems | 18,574 | $91.1 萬 | 0.02% | −500−2.6% | 減碼 |