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 |
|---|---|---|---|---|---|
| BancorpSouth Bank | 10,926 | $63.7 萬 | 0.06% | −67−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,957 | $63.9 萬 | 0.00% | +3,592+48.8% | 加碼 |
| Northwest Investment Counselors, LLC | 11,227 | $65.5 萬 | 0.19% | +25+0.2% | 加碼 |
| United Services Automobile Association | 11,256 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,755 | $67.1 萬 | 0.01% | +762+7.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,564 | $67.4 萬 | 0.02% | +764+7.1% | 加碼 |
| Intech Investment Management LLC | 11,615 | $67.7 萬 | 0.01% | +602+5.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $68.8 萬 | 0.13% | 00.0% | 不變 |
| Walleye Capital LLC | 11,848 | $69.1 萬 | 0.02% | +11,848 | 新進 |
| Standard Life Aberdeen plc | 11,987 | $69.9 萬 | 0.00% | +1,798+17.6% | 加碼 |
| Oak Thistle LLC | 12,048 | $70.2 萬 | 1.51% | +4,457+58.7% | 加碼 |
| Meeder Asset Management Inc | 12,060 | $70.3 萬 | 0.06% | +8,581+246.7% | 加碼 |
| Public Sector Pension Investment Board | 12,517 | $73.0 萬 | 0.01% | +1,617+14.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,970 | $75.6 萬 | 0.02% | +1,914+17.3% | 加碼 |
| True Wealth Design, LLC | 13,162 | $76.7 萬 | 0.36% | +13,162 | 新進 |
| Nissay Asset Management Corp | 13,240 | $77.2 萬 | 0.01% | −1,175−8.2% | 減碼 |
| Westwood Holdings Group Inc. | 13,282 | $77.4 萬 | 0.01% | −1,904−12.5% | 減碼 |
| AE Wealth Management LLC | 13,516 | $78.8 萬 | 0.01% | +612+4.7% | 加碼 |
| 1832 Asset Management L.P. | 13,519 | $78.8 萬 | 0.00% | −917−6.4% | 減碼 |
| Xponance, Inc. | 13,660 | $79.6 萬 | 0.01% | +1,407+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,690 | $79.8 萬 | 0.00% | −1,145−7.7% | 減碼 |
| Zeke Capital Advisors, LLC | 14,348 | $83.6 萬 | 0.05% | −1,894−11.7% | 減碼 |
| Federated Hermes, Inc. | 14,587 | $85.0 萬 | 0.00% | −1,427−8.9% | 減碼 |
| Mackenzie Financial Corp | 14,779 | $86.2 萬 | 0.00% | +14,779 | 新進 |
| Investment Management Corp of Ontario | 14,884 | $86.8 萬 | 0.04% | +14,884 | 新進 |
| DekaBank Deutsche Girozentrale | 15,009 | $88.1 萬 | 0.00% | +856+6.0% | 加碼 |
| Gotham Asset Management, LLC | 15,353 | $89.5 萬 | 0.03% | +2,430+18.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,727 | $91.7 萬 | 0.14% | +15,727 | 新進 |
| DnB Asset Management AS | 15,771 | $91.9 萬 | 0.01% | −308−1.9% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 15,928 | $92.9 萬 | 0.61% | +352+2.3% | 加碼 |
| Baird Financial Group, Inc. | 15,976 | $93.1 萬 | 0.00% | +76+0.5% | 加碼 |
| TownSquare Capital, LLC | 15,981 | $93.2 萬 | 0.02% | +4,576+40.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,116 | $94.1 萬 | 0.00% | −4,295−21.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,400 | $95.6 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,422 | $95.7 萬 | 0.00% | −20.0% | 減碼 |
| Versor Investments LP | 16,572 | $96.6 萬 | 0.08% | −17,183−50.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,652 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 16,890 | $98.5 萬 | 0.20% | −9,427−35.8% | 減碼 |
| Gould Capital, LLC | 17,483 | $101.9 萬 | 0.81% | −158−0.9% | 減碼 |
| M&T Bank Corp | 17,704 | $103.3 萬 | 0.00% | +896+5.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,770 | $103.6 萬 | 0.10% | −136−0.8% | 減碼 |
| Handelsbanken Fonder AB | 18,000 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,020 | $105.1 萬 | 0.02% | +1,235+7.4% | 加碼 |
| Utah Retirement Systems | 18,574 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,602 | $108.4 萬 | 0.00% | +749+4.2% | 加碼 |
| Tiedemann Advisors, LLC | 18,521 | $108.8 萬 | 0.05% | −200−1.1% | 減碼 |
| Jane Street Group, LLC | 18,737 | $109.2 萬 | 0.00% | −308−1.6% | 減碼 |
| Macquarie Group Ltd | 18,976 | $110.7 萬 | 0.00% | +48+0.3% | 加碼 |
| Valley National Advisers Inc | 18,170 | $111.4 萬 | 0.20% | −379−2.0% | 減碼 |
| Panagora Asset Management Inc | 19,113 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 19,158 | $111.7 萬 | 0.70% | +956+5.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $112.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,471 | $113.5 萬 | 0.08% | −75−0.4% | 減碼 |
| IFM Investors Pty Ltd | 19,795 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 20,158 | $117.5 萬 | 0.11% | −2,305−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,574 | $119.9 萬 | 0.01% | +4,235+25.9% | 加碼 |
| Lafayette Investments, Inc. | 20,793 | $121.2 萬 | 0.34% | +718+3.6% | 加碼 |
| Davenport & Co LLC | 21,048 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,674 | $126.4 萬 | 0.01% | +21,674 | 新進 |
| Ontario Teachers Pension Plan Board | 22,074 | $128.7 萬 | 0.01% | −8,995−29.0% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $131.6 萬 | 0.37% | 00.0% | 不變 |
| Tredje AP-fonden | 23,281 | $135.7 萬 | 0.02% | −912−3.8% | 減碼 |
| Van Eck Associates Corp | 23,309 | $135.9 萬 | 0.00% | +7,149+44.2% | 加碼 |
| Aurora Investment Counsel | 23,501 | $137.0 萬 | 0.95% | −359−1.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 23,622 | $137.7 萬 | 0.17% | +5,333+29.2% | 加碼 |
| Pacer Advisors, Inc. | 23,668 | $138.0 萬 | 0.01% | +23,668 | 新進 |
| Captrust Financial Advisors | 23,917 | $139.4 萬 | 0.01% | +351+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,051 | $140.2 萬 | 0.34% | +24,051 | 新進 |
| Toroso Investments, LLC | 24,261 | $141.4 萬 | 0.05% | +213+0.9% | 加碼 |
| Achmea Investment Management B.V. | 25,950 | $141.8 萬 | 0.05% | +8,147+45.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,493 | $142.8 萬 | 0.00% | −2,584−9.5% | 減碼 |
| Lido Advisors, LLC | 24,499 | $142.8 萬 | 0.03% | +5,615+29.7% | 加碼 |
| CWM Advisors, LLC | 24,504 | $142.9 萬 | 0.18% | +9,859+67.3% | 加碼 |
| Pensionfund Sabic | 25,000 | $145.8 萬 | 0.47% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 25,531 | $148.8 萬 | 0.01% | +3,660+16.7% | 加碼 |
| Banque Pictet & Cie SA | 25,678 | $149.7 萬 | 0.02% | +3,173+14.1% | 加碼 |
| Trexquant Investment LP | 25,693 | $149.8 萬 | 0.04% | −39−0.2% | 減碼 |
| Smithbridge Asset Management Inc | 25,801 | $150.4 萬 | 0.40% | +25,801 | 新進 |
| Stifel Financial Corp | 25,868 | $150.8 萬 | 0.00% | −2,574−9.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,294 | $159.1 萬 | 0.00% | −81,855−75.0% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $159.7 萬 | 0.04% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 27,600 | $160.9 萬 | 0.42% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,482 | $166.2 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 28,535 | $166.4 萬 | 0.01% | −20,374−41.7% | 減碼 |
| Nomura Asset Management Co Ltd | 28,760 | $167.7 萬 | 0.01% | +2,488+9.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,000 | $180.7 萬 | 0.03% | −43,453−58.4% | 減碼 |
| Winton Group Ltd | 31,022 | $180.9 萬 | 0.12% | −3,778−10.9% | 減碼 |
| Pictet Asset Management SA | 60,205 | $188.6 萬 | 0.00% | +12,882+27.2% | 加碼 |
| Arizona State Retirement System | 32,598 | $190.0 萬 | 0.02% | +563+1.8% | 加碼 |
| State of Michigan Retirement System | 33,224 | $193.7 萬 | 0.01% | +100+0.3% | 加碼 |
| SG Americas Securities, LLC | 33,754 | $196.8 萬 | 0.03% | +33,754 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,784 | $205.5 萬 | 0.01% | −178−0.5% | 減碼 |
| Aviva PLC | 35,313 | $205.9 萬 | 0.01% | −8,243−18.9% | 減碼 |
| Atria Investments LLC | 35,316 | $205.9 萬 | 0.04% | +247+0.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $206.4 萬 | 0.33% | 00.0% | 不變 |
| Prudential PLC | 36,306 | $211.7 萬 | 0.03% | +4,910+15.6% | 加碼 |
| South Dakota Investment Council | 37,229 | $217.0 萬 | 0.05% | 00.0% | 不變 |