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 4 季 13F 持有人
SEI Investments Co 在 2022/12/31 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
- 446
- 較 2022 年第 3 季 +22 家
- 持有股數
- 9,343 萬
- 較 2022 年第 3 季 +540.8 萬 (+6.1%)
- 總市值
- $54.5 億
- 較 2022 年第 3 季 +$11.3 億 (+26.2%)
- 新進機構
- 59
- 另有 135 家加碼
- 清倉機構
- 37
- 另有 162 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,247,827 | $7.14 億 | 0.02% | +165,574+1.4% | 加碼 |
| BlackRock Inc. | 11,459,168 | $6.68 億 | 0.02% | −25,678−0.2% | 減碼 |
| Loomis Sayles & Co L P | 10,491,373 | $6.12 億 | 1.22% | −649,723−5.8% | 減碼 |
| State Street Corp | 6,706,079 | $3.94 億 | 0.02% | +412,456+6.6% | 加碼 |
| Morgan Stanley | 6,519,582 | $3.80 億 | 0.04% | +5,673,374+670.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,856,301 | $2.25 億 | 1.36% | −9,230−0.2% | 減碼 |
| Bank of America Corp | 3,323,079 | $1.94 億 | 0.02% | −156,916−4.5% | 減碼 |
| Great West Life Assurance Co | 2,025,811 | $1.19 億 | 0.31% | −8,036−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,004,207 | $1.17 億 | 0.02% | +18,194+0.9% | 加碼 |
| Royce & Associates LP | 1,452,789 | $8,470 萬 | 0.89% | −1,281−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,321,693 | $7,705 萬 | 0.02% | −26,750−2.0% | 減碼 |
| Boston Trust Walden Corp | 1,265,913 | $7,380 萬 | 0.65% | +80,817+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,173,941 | $6,844 萬 | 0.02% | +17,685+1.5% | 加碼 |
| Northern Trust Corp | 1,081,453 | $6,305 萬 | 0.01% | −14,468−1.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 992,255 | $5,785 萬 | 2.99% | +65,740+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 978,505 | $5,705 萬 | 0.03% | +411,444+72.6% | 加碼 |
| Legal & General Group Plc | 854,953 | $4,984 萬 | 0.02% | −10,831−1.3% | 減碼 |
| Royal Bank of Canada | 803,467 | $4,684 萬 | 0.01% | −47,922−5.6% | 減碼 |
| Natixis Advisors, L.P. | 751,519 | $4,381 萬 | 0.17% | −36,356−4.6% | 減碼 |
| ProShare Advisors LLC | 684,040 | $3,988 萬 | 0.14% | +193,691+39.5% | 加碼 |
| AQR Capital Management LLC | 672,385 | $3,912 萬 | 0.09% | +71,887+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 646,006 | $3,766 萬 | 0.01% | +19,478+3.1% | 加碼 |
| Invesco Ltd. | 604,913 | $3,527 萬 | 0.01% | +54,807+10.0% | 加碼 |
| Brown Advisory Inc | 601,195 | $3,505 萬 | 0.07% | +98,790+19.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 589,200 | $3,435 萬 | 0.46% | +30,000+5.4% | 加碼 |
| American Century Companies Inc | 566,332 | $3,302 萬 | 0.03% | −265,820−31.9% | 減碼 |
| Norges Bank | 536,017 | $3,125 萬 | 0.01% | −39,905−6.9% | 減碼 |
| Ameriprise Financial Inc | 531,146 | $3,097 萬 | 0.01% | −75,836−12.5% | 減碼 |
| Goldman Sachs Group Inc | 513,371 | $2,993 萬 | 0.01% | +10,627+2.1% | 加碼 |
| American Capital Management Inc | 478,069 | $2,787 萬 | 1.09% | −85,440−15.2% | 減碼 |
| First Trust Advisors LP | 418,812 | $2,442 萬 | 0.03% | +12,021+3.0% | 加碼 |
| Principal Financial Group Inc | 411,471 | $2,399 萬 | 0.02% | +830.0% | 加碼 |
| Renaissance Technologies LLC | 371,526 | $2,166 萬 | 0.03% | −31,600−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,397 | $2,084 萬 | 0.02% | +17,052+5.0% | 加碼 |
| Raymond James & Associates | 344,746 | $2,010 萬 | 0.02% | −1,577−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 332,128 | $1,950 萬 | 0.30% | −100,427−23.2% | 減碼 |
| Rhumbline Advisers | 331,749 | $1,934 萬 | 0.03% | +3,290+1.0% | 加碼 |
| Amundi | 298,539 | $1,831 萬 | 0.01% | −111,887−27.3% | 減碼 |
| AustralianSuper Pty Ltd | 295,153 | $1,744 萬 | 0.13% | −1,207−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 296,809 | $1,730 萬 | 0.01% | −4,444−1.5% | 減碼 |
| JLB & Associates Inc | 285,843 | $1,666 萬 | 2.66% | −7,943−2.7% | 減碼 |
| Retirement Systems of Alabama | 281,758 | $1,643 萬 | 0.07% | +249+0.1% | 加碼 |
| New York State Common Retirement Fund | 258,287 | $1,506 萬 | 0.02% | +1,793+0.7% | 加碼 |
| HSBC Holdings PLC | 247,878 | $1,444 萬 | 0.02% | +195,037+369.1% | 加碼 |
| Hendershot Investments Inc. | 244,569 | $1,426 萬 | 2.41% | −11,933−4.7% | 減碼 |
| California Public Employees Retirement System | 240,887 | $1,404 萬 | 0.01% | −1,280−0.5% | 減碼 |
| JPMorgan Chase & Co | 237,888 | $1,387 萬 | 0.00% | −211,576−47.1% | 減碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,302 萬 | 0.44% | +153,353+219.1% | 加碼 |
| FMR LLC | 221,475 | $1,291 萬 | 0.00% | +19,717+9.8% | 加碼 |
| Man Group plc | 220,480 | $1,285 萬 | 0.05% | −30,344−12.1% | 減碼 |
| Envestnet Asset Management Inc | 217,400 | $1,267 萬 | 0.01% | −792−0.4% | 減碼 |
| TD Asset Management Inc | 217,099 | $1,266 萬 | 0.02% | −4,743−2.1% | 減碼 |
| Victory Capital Management Inc | 212,637 | $1,240 萬 | 0.01% | −92,931−30.4% | 減碼 |
| Teacher Retirement System of Texas | 210,592 | $1,228 萬 | 0.09% | +65,576+45.2% | 加碼 |
| Citadel Advisors LLC | 210,388 | $1,227 萬 | 0.01% | +194,834+1,252.6% | 加碼 |
| Citigroup Inc | 209,902 | $1,224 萬 | 0.02% | −81,565−28.0% | 減碼 |
| State of Alaska, Department of Revenue | 202,326 | $1,180 萬 | 0.15% | +65,627+48.0% | 加碼 |
| PGGM Investments | 197,185 | $1,150 萬 | 0.20% | −19,276−8.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 188,915 | $1,101 萬 | 1.66% | −400−0.2% | 減碼 |
| Schroder Investment Management Group | 184,566 | $1,076 萬 | 0.02% | +22,948+14.2% | 加碼 |
| Truist Financial Corp | 180,678 | $1,053 萬 | 0.02% | −15,065−7.7% | 減碼 |
| California State Teachers Retirement System | 179,737 | $1,048 萬 | 0.02% | +762+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 178,560 | $1,041 萬 | 0.06% | −1,045−0.6% | 減碼 |
| Deutsche Bank AG | 163,705 | $954.4 萬 | 0.01% | −51,527−23.9% | 減碼 |
| American International Group, Inc. | 159,594 | $930.4 萬 | 0.06% | −2,900−1.8% | 減碼 |
| Hahn Capital Management LLC | 159,150 | $927.8 萬 | 2.45% | −3,200−2.0% | 減碼 |
| Alliancebernstein L.P. | 156,684 | $913.5 萬 | 0.00% | −140.0% | 減碼 |
| KBC Group NV | 155,132 | $904.4 萬 | 0.04% | −14,079−8.3% | 減碼 |
| Credit Suisse AG | 146,961 | $856.8 萬 | 0.01% | −41,994−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,362 | $830.0 萬 | 0.02% | −7,960−5.3% | 減碼 |
| New York State Teachers Retirement System | 136,122 | $793.6 萬 | 0.02% | −9,900−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 129,735 | $756.4 萬 | 0.05% | +24,938+23.8% | 加碼 |
| Parsec Financial Management, Inc. | 125,832 | $733.6 萬 | 0.33% | +10,531+9.1% | 加碼 |
| River Road Asset Management, LLC | 125,393 | $731.0 萬 | 0.10% | −75,306−37.5% | 減碼 |
| Franklin Resources Inc | 124,193 | $724.0 萬 | 0.00% | −1,832−1.5% | 減碼 |
| Korea Investment CORP | 121,559 | $708.7 萬 | 0.02% | +1,882+1.6% | 加碼 |
| UBS Group AG | 118,801 | $692.6 萬 | 0.00% | −133,864−53.0% | 減碼 |
| RSM US Wealth Management LLC | 115,800 | $675.1 萬 | 0.33% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 115,774 | $675.0 萬 | 0.18% | +67,943+142.0% | 加碼 |
| Russell Investments Group, Ltd. | 112,707 | $657.1 萬 | 0.01% | −11,799−9.5% | 減碼 |
| Bank of Montreal | 104,220 | $642.4 萬 | 0.01% | +2,576+2.5% | 加碼 |
| Thrive Wealth Management, LLC | 103,817 | $605.3 萬 | 1.73% | +8,094+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,474 | $574.1 萬 | 0.04% | −58,622−37.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 95,256 | $555.3 萬 | 0.27% | +33,282+53.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,800 | $546.9 萬 | 0.04% | −5,903−5.9% | 減碼 |
| Barclays PLC | 93,141 | $543.0 萬 | 0.00% | +17,190+22.6% | 加碼 |
| Banco Santander, S.A. | 93,050 | $542.5 萬 | 0.08% | −8,577−8.4% | 減碼 |
| Southernsun Asset Management, LLC | 87,707 | $511.3 萬 | 0.58% | −32,378−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,247 | $491.2 萬 | 0.00% | −514−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 84,190 | $490.8 萬 | 0.06% | +1,453+1.8% | 加碼 |
| Amalgamated Bank | 79,982 | $466.3 萬 | 0.04% | +4,944+6.6% | 加碼 |
| Bridgewater Associates, LP | 79,736 | $464.9 萬 | 0.03% | −11,501−12.6% | 減碼 |
| CWM, LLC | 79,040 | $460.8 萬 | 0.03% | +667+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 78,722 | $458.9 萬 | 0.01% | −31,432−28.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 78,326 | $456.6 萬 | 1.26% | +41,887+115.0% | 加碼 |
| Andra AP-fonden | 75,000 | $437.2 萬 | 0.13% | −12,800−14.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,569 | $434.7 萬 | 0.01% | −6,684−8.2% | 減碼 |
| Court Place Advisors, LLC | 76,303 | $432.8 萬 | 1.57% | −2,333−3.0% | 減碼 |
| Storebrand Asset Management AS | 73,775 | $430.1 萬 | 0.02% | +9,874+15.5% | 加碼 |
| Davis R M Inc | 71,511 | $416.9 萬 | 0.11% | −34,988−32.9% | 減碼 |