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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,862 | $28.8 萬 | 0.01% | +73+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,799 | $28.4 萬 | 0.02% | +377+7.0% | 加碼 |
| Shelton Capital Management | 5,682 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 5,700 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,648 | $27.7 萬 | 0.00% | +26+0.5% | 加碼 |
| Ethic Inc. | 5,614 | $27.5 萬 | 0.02% | −765−12.0% | 減碼 |
| Daiwa Securities Group Inc. | 5,611 | $27.5 萬 | 0.00% | +55+1.0% | 加碼 |
| Investment House LLC | 5,432 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 5,200 | $25.5 萬 | 0.00% | +1,900+57.6% | 加碼 |
| Engineers Gate Manager LP | 5,162 | $25.3 萬 | 0.02% | −6,470−55.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,152 | $25.3 萬 | 0.00% | −18−0.3% | 減碼 |
| Seeyond | 5,098 | $25.0 萬 | 0.03% | −276−5.1% | 減碼 |
| Cetera Investment Advisers | 5,084 | $24.9 萬 | 0.00% | −1,002−16.5% | 減碼 |
| Baldwin Investment Management, LLC | 4,900 | $24.0 萬 | 0.09% | −2,630−34.9% | 減碼 |
| Veritable, L.P. | 4,810 | $23.6 萬 | 0.00% | −718−13.0% | 減碼 |
| Pathstone Family Office, LLC | 4,761 | $23.3 萬 | 0.00% | +4,761 | 新進 |
| IFG Advisory, LLC | 4,750 | $23.2 萬 | 0.02% | −1,070−18.4% | 減碼 |
| Private Advisor Group, LLC | 4,698 | $23.0 萬 | 0.00% | −159−3.3% | 減碼 |
| GW Henssler & Associates Ltd | 4,677 | $22.9 萬 | 0.02% | −35−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 4,586 | $22.5 萬 | 0.00% | −77,308−94.4% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 4,470 | $21.9 萬 | 0.17% | −10−0.2% | 減碼 |
| MQS Management LLC | 4,425 | $21.7 萬 | 0.14% | +4,425 | 新進 |
| Convergence Investment Partners, LLC | 4,403 | $21.6 萬 | 0.14% | −156−3.4% | 減碼 |
| Great Diamond Partners, LLC | 4,421 | $21.6 萬 | 0.07% | −51−1.1% | 減碼 |
| Ghe, LLC | 16,934 | $21.3 萬 | 0.24% | +10,682+170.9% | 加碼 |
| Dividend Assets Capital, LLC | 4,200 | $20.6 萬 | 0.05% | −95−2.2% | 減碼 |
| Wrapmanager Inc | 4,134 | $20.3 萬 | 0.07% | −254−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,128 | $20.2 萬 | 0.00% | −4,460−51.9% | 減碼 |
| Meeder Asset Management Inc | 3,479 | $17.1 萬 | 0.01% | −742−17.6% | 減碼 |
| JJJ Advisors Inc. | 3,417 | $16.7 萬 | 0.05% | +175+5.4% | 加碼 |
| Signaturefd, LLC | 2,971 | $14.6 萬 | 0.00% | −1,263−29.8% | 減碼 |
| Gladius Capital Management LP | 2,816 | $13.9 萬 | 0.02% | +2,816 | 新進 |
| Vestcor Inc | 2,751 | $13.5 萬 | 0.01% | +12+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,659 | $13.0 萬 | 0.00% | +444+20.0% | 加碼 |
| US Bancorp | 2,509 | $12.3 萬 | 0.00% | −83−3.2% | 減碼 |
| Lumature Wealth Partners, LLC | 2,500 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 2,365 | $11.6 萬 | 0.06% | +1,353+133.7% | 加碼 |
| Hills Bank & Trust Co | 2,203 | $10.8 萬 | 0.02% | −125−5.4% | 減碼 |
| Covestor Ltd | 2,188 | $10.7 萬 | 0.09% | −96−4.2% | 減碼 |
| Accel Wealth Management | 2,080 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,916 | $9.40 萬 | 0.00% | +121+6.7% | 加碼 |
| Twin Tree Management, LP | 1,869 | $9.20 萬 | 0.00% | −14,724−88.7% | 減碼 |
| Column Capital Advisors, LLC | 1,880 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,847 | $9.00 萬 | 0.00% | +43+2.4% | 加碼 |
| Ci Investments Inc. | 1,803 | $8.80 萬 | 0.00% | −39−2.1% | 減碼 |
| South State Corp. | 1,654 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,620 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,422 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,416 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,382 | $6.80 萬 | 0.01% | +19+1.4% | 加碼 |
| Simplex Trading, LLC | 1,391 | $6.80 萬 | 0.00% | +1,391 | 新進 |
| Toth Financial Advisory Corp | 1,366 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,364 | $6.70 萬 | 0.00% | +58+4.4% | 加碼 |
| Swedbank AB | 1,298 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,241 | $6.10 萬 | 0.01% | −51−3.9% | 減碼 |
| Smithfield Trust Co | 1,195 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,200 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 822 | $5.70 萬 | 0.00% | +80+10.8% | 加碼 |
| Bessemer Group Inc | 1,158 | $5.70 萬 | 0.00% | +1,028+790.8% | 加碼 |
| Seldon Capital LP | 1,122 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 1,015 | $5.00 萬 | 0.00% | −12,613−92.6% | 減碼 |
| Endurance Wealth Management, Inc. | 1,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 900 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 871 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 841 | $4.10 萬 | 0.00% | −31,900−97.4% | 減碼 |
| Harbor Investment Advisory, LLC | 807 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 808 | $4.00 萬 | 0.00% | +808 | 新進 |
| Private Trust Co NA | 722 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 634 | $3.10 萬 | 0.00% | +18+2.9% | 加碼 |
| Whittier Trust Co | 620 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 611 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 600 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 604 | $3.00 萬 | 0.00% | +20+3.4% | 加碼 |
| HM Payson & Co | 600 | $2.90 萬 | 0.00% | −4−0.7% | 減碼 |
| Central Trust Co | 481 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 465 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Baillie Gifford & Co | 409 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 344 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 368 | $1.80 萬 | 0.00% | −64,826−99.4% | 減碼 |
| CoreFirst Bank & Trust | 373 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 320 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 290 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 295 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 283 | $1.30 萬 | 0.00% | −511−64.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 244 | $1.20 萬 | 0.00% | −45−15.6% | 減碼 |
| Riverview Trust Co | 249 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 236 | $1.16 萬 | 0.00% | −14−5.6% | 減碼 |
| Ronald Blue Trust, Inc. | 214 | $1.10 萬 | 0.00% | +170+386.4% | 加碼 |
| Crewe Advisors LLC | 208 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $9,810 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 189 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 160 | $8,000 | 0.00% | +154+2,566.7% | 加碼 |
| Money Concepts Capital Corp | 142 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 131 | $6,426 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 130 | $6,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 131 | $6,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 116 | $6,000 | 0.00% | +48+70.6% | 加碼 |
| Investors Research Corp | 121 | $6,000 | 0.00% | +59+95.2% | 加碼 |