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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 1,468 | $8.56 萬 | 0.11% | +1,468 | 新進 |
| Ci Investments Inc. | 1,594 | $9.30 萬 | 0.00% | −209−11.6% | 減碼 |
| Signaturefd, LLC | 1,647 | $9.60 萬 | 0.00% | −1,324−44.6% | 減碼 |
| Seeyond | 1,799 | $10.5 萬 | 0.01% | −3,299−64.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,797 | $10.5 萬 | 0.00% | −2,331−56.5% | 減碼 |
| Gladius Capital Management LP | 1,879 | $11.0 萬 | 0.03% | −937−33.3% | 減碼 |
| Column Capital Advisors, LLC | 1,880 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,896 | $11.1 萬 | 0.01% | +1,896 | 新進 |
| US Bancorp | 1,903 | $11.1 萬 | 0.00% | −606−24.2% | 減碼 |
| Point72 Middle East FZE | 1,906 | $11.1 萬 | 0.01% | +1,906 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,926 | $11.2 萬 | 0.00% | +10+0.5% | 加碼 |
| AM Squared Ltd | 2,000 | $11.7 萬 | 0.08% | +2,000 | 新進 |
| Accel Wealth Management | 2,080 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,203 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 2,322 | $13.5 萬 | 0.05% | −43−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,404 | $13.9 萬 | 0.00% | +557+30.2% | 加碼 |
| Lumature Wealth Partners, LLC | 2,500 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 2,734 | $15.9 萬 | 0.01% | −17−0.6% | 減碼 |
| Paradigm Asset Management Co LLC | 2,800 | $16.3 萬 | 0.05% | +2,800 | 新進 |
| Covestor Ltd | 2,979 | $17.4 萬 | 0.14% | +791+36.2% | 加碼 |
| Bank of Nova Scotia | 3,483 | $20.3 萬 | 0.00% | +3,483 | 新進 |
| Caxton Associates LP | 3,505 | $20.4 萬 | 0.01% | −6,503−65.0% | 減碼 |
| IFG Advisory, LLC | 3,651 | $21.2 萬 | 0.02% | −1,099−23.1% | 減碼 |
| JJJ Advisors Inc. | 3,475 | $21.4 萬 | 0.06% | +58+1.7% | 加碼 |
| Arnhold LLC | 3,675 | $21.4 萬 | 0.03% | +3,675 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 3,686 | $21.5 萬 | 0.21% | +3,686 | 新進 |
| Acrisure Capital Management, LLC | 3,689 | $21.5 萬 | 0.24% | +3,689 | 新進 |
| Dividend Assets Capital, LLC | 3,800 | $22.2 萬 | 0.05% | −400−9.5% | 減碼 |
| Pitcairn Co | 3,866 | $22.5 萬 | 0.02% | +3,866 | 新進 |
| Profund Advisors LLC | 3,895 | $22.7 萬 | 0.01% | +3,895 | 新進 |
| Pathstone Family Office, LLC | 5,208 | $22.8 萬 | 0.00% | +447+9.4% | 加碼 |
| Wrapmanager Inc | 4,142 | $24.1 萬 | 0.08% | +8+0.2% | 加碼 |
| Twin Tree Management, LP | 4,193 | $24.4 萬 | 0.01% | +2,324+124.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,395 | $25.6 萬 | 0.18% | −75−1.7% | 減碼 |
| Great Diamond Partners, LLC | 4,395 | $25.6 萬 | 0.08% | −26−0.6% | 減碼 |
| Veritable, L.P. | 4,460 | $26.0 萬 | 0.00% | −350−7.3% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 4,677 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 4,760 | $27.8 萬 | 0.02% | +4,760 | 新進 |
| Kestra Advisory Services, LLC | 4,856 | $28.3 萬 | 0.00% | +4,856 | 新進 |
| Baldwin Investment Management, LLC | 4,900 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,152 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,186 | $30.2 萬 | 0.00% | −1,135−18.0% | 減碼 |
| Shelton Capital Management | 5,272 | $30.7 萬 | 0.03% | −410−7.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,297 | $30.9 萬 | 0.05% | +5,297 | 新進 |
| Lindenwold Advisors | 5,417 | $31.6 萬 | 0.21% | −456−7.8% | 減碼 |
| Investment House LLC | 5,432 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,435 | $31.7 萬 | 0.22% | +5,435 | 新進 |
| Commonwealth Equity Services, LLC | 5,542 | $32.3 萬 | 0.00% | −106−1.9% | 減碼 |
| Creative Planning | 5,610 | $32.7 萬 | 0.00% | −845−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,621 | $32.8 萬 | 0.00% | −2,764−33.0% | 減碼 |
| La Banque Postale Asset Management SA | 5,878 | $34.3 萬 | 0.01% | +5,878 | 新進 |
| Grant/GrossMendelsohn, LLC | 5,700 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,011 | $35.0 萬 | 0.00% | +400+7.1% | 加碼 |
| Mercer Global Advisors Inc | 6,048 | $35.3 萬 | 0.00% | +58+1.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,391 | $37.3 萬 | 0.02% | −1,992−23.8% | 減碼 |
| CIBC Asset Management Inc | 6,598 | $38.5 萬 | 0.00% | −1,998−23.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,643 | $38.7 萬 | 0.04% | +6,643 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,650 | $38.8 萬 | 0.07% | +13+0.2% | 加碼 |
| Haverford Trust Co | 6,670 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,710 | $39.1 萬 | 0.00% | −428−6.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,805 | $39.7 萬 | 0.00% | −7,315−51.8% | 減碼 |
| Forsta Ap-Fonden | 7,000 | $40.8 萬 | 0.00% | +1,800+34.6% | 加碼 |
| Ethic Inc. | 7,047 | $41.1 萬 | 0.02% | +1,433+25.5% | 加碼 |
| Front Street Capital Management, Inc. | 7,105 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,300 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,488 | $43.7 萬 | 0.01% | +7,488 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Ghe, LLC | 7,710 | $44.9 萬 | 0.42% | −9,224−54.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,931 | $46.2 萬 | 0.01% | +2,069+35.3% | 加碼 |
| Glenmede Trust Co NA | 8,046 | $46.9 萬 | 0.00% | +46+0.6% | 加碼 |
| King Luther Capital Management Corp | 8,140 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,209 | $47.6 萬 | 0.00% | +245+3.1% | 加碼 |
| Verition Fund Management LLC | 8,216 | $47.9 萬 | 0.01% | +1,105+15.5% | 加碼 |
| Raymond James Trust N.A. | 8,375 | $48.9 萬 | 0.02% | +71+0.9% | 加碼 |
| Parallel Advisors, LLC | 8,628 | $50.3 萬 | 0.02% | −9,797−53.2% | 減碼 |
| Prudential Financial Inc | 8,822 | $51.4 萬 | 0.00% | −94−1.1% | 減碼 |
| Westpac Banking Corp | 9,015 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,362 | $54.6 萬 | 0.00% | −492−5.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,378 | $54.7 萬 | 0.03% | +1,004+12.0% | 加碼 |
| Securian Asset Management, Inc | 9,402 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,483 | $55.3 萬 | 0.01% | −5,389−36.2% | 減碼 |
| Telos Capital Management, Inc. | 9,600 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,700 | $56.5 萬 | 0.04% | +9,700 | 新進 |
| Interval Partners, LP | 9,699 | $56.5 萬 | 0.05% | −600−5.8% | 減碼 |
| Logan Capital Management Inc | 9,700 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,746 | $56.8 萬 | 0.02% | +2,155+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 9,783 | $57.0 萬 | 0.00% | −132,593−93.1% | 減碼 |
| Susquehanna International Group, LLP | 10,000 | $58.3 萬 | 0.00% | −8,882−47.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,000 | $58.3 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,024 | $58.4 萬 | 0.00% | −6,441−39.1% | 減碼 |
| JustInvest LLC | 10,223 | $59.6 萬 | 0.02% | −8,998−46.8% | 減碼 |
| British Columbia Investment Management Corp | 10,298 | $60.0 萬 | 0.01% | −1,232−10.7% | 減碼 |
| Cerity Partners LLC | 10,587 | $61.7 萬 | 0.00% | +10,587 | 新進 |
| Nordea Investment Management AB | 10,619 | $61.8 萬 | 0.00% | +655+6.6% | 加碼 |
| FDx Advisors, Inc. | 10,614 | $61.9 萬 | 0.03% | −4,283−28.8% | 減碼 |
| Commerce Bank | 10,848 | $63.2 萬 | 0.01% | +132+1.2% | 加碼 |