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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18,425 | $90.4 萬 | 0.04% | +5,964+47.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,289 | $89.7 萬 | 0.12% | −1,027−5.3% | 減碼 |
| Donald L. Hagan, LLC | 18,202 | $89.3 萬 | 0.63% | −400−2.2% | 減碼 |
| Handelsbanken Fonder AB | 18,000 | $88.3 萬 | 0.01% | +5,100+39.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,906 | $87.8 萬 | 0.10% | +194+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 17,853 | $87.6 萬 | 0.00% | +3,161+21.5% | 加碼 |
| Achmea Investment Management B.V. | 17,803 | $87.3 萬 | 0.03% | −295−1.6% | 減碼 |
| Cresset Asset Management, LLC | 17,685 | $86.8 萬 | 0.01% | +448+2.6% | 加碼 |
| Gould Capital, LLC | 17,641 | $86.5 萬 | 0.75% | −20.0% | 減碼 |
| M&T Bank Corp | 16,808 | $82.6 萬 | 0.00% | +227+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,785 | $82.4 萬 | 0.01% | −187−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,652 | $81.7 萬 | 0.01% | +16,652 | 新進 |
| 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 |
| New Mexico Educational Retirement Board | 16,400 | $80.4 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $80.1 萬 | 0.00% | +3,630+28.6% | 加碼 |
| Zeke Capital Advisors, LLC | 16,242 | $79.7 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,160 | $79.3 萬 | 0.00% | +937+6.2% | 加碼 |
| DnB Asset Management AS | 16,079 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,014 | $78.5 萬 | 0.00% | −1,345−7.7% | 減碼 |
| Marshall Financial Group LLC | 15,945 | $78.2 萬 | 0.33% | −9−0.1% | 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 |
| TrimTabs Asset Management, LLC | 15,576 | $76.4 萬 | 0.53% | −1,140−6.8% | 減碼 |
| Citadel Advisors LLC | 15,554 | $76.3 萬 | 0.00% | −27,385−63.8% | 減碼 |
| Westwood Holdings Group Inc. | 15,186 | $74.4 萬 | 0.01% | −12,701−45.5% | 減碼 |
| FDx Advisors, Inc. | 14,897 | $73.1 萬 | 0.03% | −4,603−23.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,872 | $72.9 萬 | 0.02% | −2,589−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,835 | $72.7 萬 | 0.00% | +3,279+28.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,688 | $72.0 萬 | 0.02% | −131,719−90.0% | 減碼 |
| CWM Advisors, LLC | 14,645 | $71.8 萬 | 0.10% | −1,597−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,153 | $71.4 萬 | 0.00% | +1,590+12.7% | 加碼 |
| 1832 Asset Management L.P. | 14,436 | $70.8 萬 | 0.00% | +14,436 | 新進 |
| Nissay Asset Management Corp | 14,415 | $70.7 萬 | 0.01% | +312+2.2% | 加碼 |
| Guggenheim Capital LLC | 14,120 | $69.3 萬 | 0.01% | +14,120 | 新進 |
| Millennium Management LLC | 13,130 | $64.4 萬 | 0.00% | −708,930−98.2% | 減碼 |
| Gotham Asset Management, LLC | 12,923 | $63.4 萬 | 0.02% | −15,493−54.5% | 減碼 |
| AE Wealth Management LLC | 12,904 | $63.3 萬 | 0.01% | +3,654+39.5% | 加碼 |
| Xponance, Inc. | 12,253 | $60.1 萬 | 0.01% | −309−2.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $57.9 萬 | 0.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,530 | $56.6 萬 | 0.01% | −2,186−15.9% | 減碼 |
| TownSquare Capital, LLC | 11,405 | $55.9 萬 | 0.02% | −144−1.2% | 減碼 |
| United Services Automobile Association | 11,256 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 11,202 | $54.9 萬 | 0.18% | −158−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,056 | $54.2 萬 | 0.03% | +11,056 | 新進 |
| Intech Investment Management LLC | 11,013 | $54.0 萬 | 0.00% | −12,904−54.0% | 減碼 |
| BancorpSouth Bank | 10,993 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,923 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,900 | $53.5 萬 | 0.00% | +10,900 | 新進 |
| TD Waterhouse Canada Inc. | 9,993 | $53.4 萬 | 0.01% | −657−6.2% | 減碼 |
| HRT Financial LP | 10,852 | $53.2 萬 | 0.01% | +10,852 | 新進 |
| Crossmark Global Holdings, Inc. | 10,800 | $53.0 萬 | 0.01% | −80−0.7% | 減碼 |
| Commerce Bank | 10,716 | $52.6 萬 | 0.00% | −46−0.4% | 減碼 |
| Crawford Investment Counsel Inc | 10,596 | $52.0 萬 | 0.01% | −719−6.4% | 減碼 |
| Interval Partners, LP | 10,299 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,964 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 10,189 | $50.0 萬 | 0.00% | +1,533+17.7% | 加碼 |
| 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 |
| 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 |
| Logan Capital Management Inc | 9,700 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 9,600 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,402 | $46.1 萬 | 0.01% | −108−1.1% | 減碼 |
| Prudential Financial Inc | 8,916 | $45.0 萬 | 0.00% | −385−4.1% | 減碼 |
| Westpac Banking Corp | 9,015 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 8,658 | $42.5 萬 | 0.11% | +8,658 | 新進 |
| CIBC Asset Management Inc | 8,596 | $42.2 萬 | 0.00% | +2,368+38.0% | 加碼 |
| 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 |
| Raymond James Trust N.A. | 8,304 | $40.8 萬 | 0.02% | −545−6.2% | 減碼 |
| King Luther Capital Management Corp | 8,140 | $39.9 萬 | 0.00% | −1,000−10.9% | 減碼 |
| HighTower Advisors, LLC | 7,964 | $39.3 萬 | 0.00% | −13−0.2% | 減碼 |
| Glenmede Trust Co NA | 8,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 7,728 | $37.9 萬 | 0.01% | +7,728 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Neuberger Berman Group LLC | 7,365 | $36.1 萬 | 0.00% | +3,269+79.8% | 加碼 |
| Jefferies Group LLC | 7,300 | $35.8 萬 | 0.01% | +7,300 | 新進 |
| Fayez Sarofim & Co | 7,300 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,138 | $35.0 萬 | 0.00% | +7,138 | 新進 |
| 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 |
| Bailey Value Limited Partnership | 7,000 | $34.3 萬 | 0.59% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 6,815 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,732 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 6,670 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,637 | $32.6 萬 | 0.08% | +25+0.4% | 加碼 |
| Creative Planning | 6,455 | $31.7 萬 | 0.00% | +1,670+34.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,321 | $31.0 萬 | 0.01% | +6,321 | 新進 |
| 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 |
| 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 |
| Diversified Trust Co | 5,945 | $29.2 萬 | 0.01% | +5,945 | 新進 |
| 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 |