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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 37,504 | $218.6 萬 | 0.84% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 37,849 | $220.7 萬 | 0.01% | +37,849 | 新進 |
| Johnson Investment Counsel Inc | 40,100 | $233.8 萬 | 0.03% | 00.0% | 不變 |
| Monument Capital Management | 40,812 | $237.9 萬 | 0.81% | +594+1.5% | 加碼 |
| Stephens Inc | 41,210 | $240.3 萬 | 0.05% | −126−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,247 | $240.5 萬 | 0.03% | −44,600−52.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,461 | $241.7 萬 | 0.03% | −390−0.9% | 減碼 |
| Henshaw Capital LLC | 41,831 | $243.9 萬 | 0.16% | 00.0% | 不變 |
| Gries Financial LLC | 45,002 | $262.4 萬 | 0.87% | +14,640+48.2% | 加碼 |
| LPL Financial LLC | 45,613 | $265.9 萬 | 0.00% | −134−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,097 | $268.7 萬 | 0.02% | +5,271+12.9% | 加碼 |
| Wells Fargo & Company | 46,110 | $268.8 萬 | 0.00% | −746−1.6% | 減碼 |
| Vontobel Holding Ltd. | 46,633 | $269.0 萬 | 0.03% | +7,970+20.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,969 | $273.8 萬 | 0.01% | +1,359+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 48,107 | $282.6 萬 | 0.01% | −1,527−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 48,726 | $284.1 萬 | 0.11% | +48,726 | 新進 |
| West Coast Financial LLC | 49,004 | $285.7 萬 | 0.48% | +303+0.6% | 加碼 |
| Price T Rowe Associates Inc | 49,317 | $287.5 萬 | 0.00% | −1,487−2.9% | 減碼 |
| Comerica Bank | 46,531 | $287.8 萬 | 0.02% | −1,015−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,000 | $291.5 萬 | 0.01% | −191−0.4% | 減碼 |
| APG Asset Management N.V. | 50,322 | $293.4 萬 | 0.01% | +50,322 | 新進 |
| Allianz Asset Management GmbH | 51,322 | $299.2 萬 | 0.01% | +28,947+129.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,089 | $303.7 萬 | 0.01% | −12,636−19.5% | 減碼 |
| Taylor Hoffman Wealth Management | 53,304 | $310.8 萬 | 1.90% | −492−0.9% | 減碼 |
| Yousif Capital Management, LLC | 54,360 | $316.9 萬 | 0.04% | +104+0.2% | 加碼 |
| Ingalls & Snyder LLC | 54,450 | $317.4 萬 | 0.17% | 00.0% | 不變 |
| Sepio Capital, LP | 54,984 | $320.6 萬 | 0.28% | −5,372−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,785 | $342.7 萬 | 0.01% | +7,523+14.7% | 加碼 |
| State of Wisconsin Investment Board | 58,911 | $343.5 萬 | 0.01% | −7,882−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,355 | $346.0 萬 | 0.00% | −9,799−14.2% | 減碼 |
| Voya Investment Management LLC | 59,462 | $346.7 萬 | 0.00% | +23,064+63.4% | 加碼 |
| Union Heritage Capital, LLC | 59,050 | $346.8 萬 | 2.12% | 00.0% | 不變 |
| National Bank of Canada | 59,906 | $349.3 萬 | 0.01% | +59,538+16,178.8% | 加碼 |
| Public Employees Retirement System of Ohio | 60,286 | $351.5 萬 | 0.02% | −2,031−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,303 | $351.6 萬 | 0.01% | +12,036+24.9% | 加碼 |
| Treasurer of the State of North Carolina | 60,586 | $353.2 萬 | 0.02% | −2,004−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 61,267 | $357.2 萬 | 0.42% | +61,267 | 新進 |
| Alps Advisors Inc | 63,174 | $368.3 萬 | 0.03% | +6,460+11.4% | 加碼 |
| Toronto Dominion Bank | 63,531 | $370.4 萬 | 0.01% | +3,247+5.4% | 加碼 |
| MetLife Investment Management | 64,523 | $376.2 萬 | 0.03% | −1,604−2.4% | 減碼 |
| RK Asset Management, LLC | 65,175 | $380.0 萬 | 3.65% | +65,175 | 新進 |
| BNP Paribas Arbitrage, SA | 65,181 | $380.0 萬 | 0.01% | −7,355−10.1% | 減碼 |
| AXA S.A. | 67,866 | $395.7 萬 | 0.01% | −17,545−20.5% | 減碼 |
| Natixis | 68,146 | $397.3 萬 | 0.02% | +25,946+61.5% | 加碼 |
| Texas Permanent School Fund | 68,889 | $401.6 萬 | 0.06% | −5,170−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 71,204 | $415.1 萬 | 0.03% | +7,650+12.0% | 加碼 |
| Davis R M Inc | 71,511 | $416.9 萬 | 0.11% | −34,988−32.9% | 減碼 |
| Storebrand Asset Management AS | 73,775 | $430.1 萬 | 0.02% | +9,874+15.5% | 加碼 |
| Court Place Advisors, LLC | 76,303 | $432.8 萬 | 1.57% | −2,333−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,569 | $434.7 萬 | 0.01% | −6,684−8.2% | 減碼 |
| Andra AP-fonden | 75,000 | $437.2 萬 | 0.13% | −12,800−14.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 78,326 | $456.6 萬 | 1.26% | +41,887+115.0% | 加碼 |
| Ensign Peak Advisors, Inc | 78,722 | $458.9 萬 | 0.01% | −31,432−28.5% | 減碼 |
| CWM, LLC | 79,040 | $460.8 萬 | 0.03% | +667+0.9% | 加碼 |
| Bridgewater Associates, LP | 79,736 | $464.9 萬 | 0.03% | −11,501−12.6% | 減碼 |
| Amalgamated Bank | 79,982 | $466.3 萬 | 0.04% | +4,944+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 84,190 | $490.8 萬 | 0.06% | +1,453+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,247 | $491.2 萬 | 0.00% | −514−0.6% | 減碼 |
| Southernsun Asset Management, LLC | 87,707 | $511.3 萬 | 0.58% | −32,378−27.0% | 減碼 |
| Banco Santander, S.A. | 93,050 | $542.5 萬 | 0.08% | −8,577−8.4% | 減碼 |
| Barclays PLC | 93,141 | $543.0 萬 | 0.00% | +17,190+22.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,800 | $546.9 萬 | 0.04% | −5,903−5.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 95,256 | $555.3 萬 | 0.27% | +33,282+53.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,474 | $574.1 萬 | 0.04% | −58,622−37.3% | 減碼 |
| Thrive Wealth Management, LLC | 103,817 | $605.3 萬 | 1.73% | +8,094+8.5% | 加碼 |
| Bank of Montreal | 104,220 | $642.4 萬 | 0.01% | +2,576+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 112,707 | $657.1 萬 | 0.01% | −11,799−9.5% | 減碼 |
| HBK Sorce Advisory LLC | 115,774 | $675.0 萬 | 0.18% | +67,943+142.0% | 加碼 |
| RSM US Wealth Management LLC | 115,800 | $675.1 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 118,801 | $692.6 萬 | 0.00% | −133,864−53.0% | 減碼 |
| Korea Investment CORP | 121,559 | $708.7 萬 | 0.02% | +1,882+1.6% | 加碼 |
| Franklin Resources Inc | 124,193 | $724.0 萬 | 0.00% | −1,832−1.5% | 減碼 |
| River Road Asset Management, LLC | 125,393 | $731.0 萬 | 0.10% | −75,306−37.5% | 減碼 |
| Parsec Financial Management, Inc. | 125,832 | $733.6 萬 | 0.33% | +10,531+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 129,735 | $756.4 萬 | 0.05% | +24,938+23.8% | 加碼 |
| New York State Teachers Retirement System | 136,122 | $793.6 萬 | 0.02% | −9,900−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,362 | $830.0 萬 | 0.02% | −7,960−5.3% | 減碼 |
| Credit Suisse AG | 146,961 | $856.8 萬 | 0.01% | −41,994−22.2% | 減碼 |
| KBC Group NV | 155,132 | $904.4 萬 | 0.04% | −14,079−8.3% | 減碼 |
| Alliancebernstein L.P. | 156,684 | $913.5 萬 | 0.00% | −140.0% | 減碼 |
| Hahn Capital Management LLC | 159,150 | $927.8 萬 | 2.45% | −3,200−2.0% | 減碼 |
| American International Group, Inc. | 159,594 | $930.4 萬 | 0.06% | −2,900−1.8% | 減碼 |
| Deutsche Bank AG | 163,705 | $954.4 萬 | 0.01% | −51,527−23.9% | 減碼 |
| Voloridge Investment Management, LLC | 178,560 | $1,041 萬 | 0.06% | −1,045−0.6% | 減碼 |
| California State Teachers Retirement System | 179,737 | $1,048 萬 | 0.02% | +762+0.4% | 加碼 |
| Truist Financial Corp | 180,678 | $1,053 萬 | 0.02% | −15,065−7.7% | 減碼 |
| Schroder Investment Management Group | 184,566 | $1,076 萬 | 0.02% | +22,948+14.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 188,915 | $1,101 萬 | 1.66% | −400−0.2% | 減碼 |
| PGGM Investments | 197,185 | $1,150 萬 | 0.20% | −19,276−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 202,326 | $1,180 萬 | 0.15% | +65,627+48.0% | 加碼 |
| Citigroup Inc | 209,902 | $1,224 萬 | 0.02% | −81,565−28.0% | 減碼 |
| Citadel Advisors LLC | 210,388 | $1,227 萬 | 0.01% | +194,834+1,252.6% | 加碼 |
| Teacher Retirement System of Texas | 210,592 | $1,228 萬 | 0.09% | +65,576+45.2% | 加碼 |
| Victory Capital Management Inc | 212,637 | $1,240 萬 | 0.01% | −92,931−30.4% | 減碼 |
| TD Asset Management Inc | 217,099 | $1,266 萬 | 0.02% | −4,743−2.1% | 減碼 |
| Envestnet Asset Management Inc | 217,400 | $1,267 萬 | 0.01% | −792−0.4% | 減碼 |
| Man Group plc | 220,480 | $1,285 萬 | 0.05% | −30,344−12.1% | 減碼 |
| FMR LLC | 221,475 | $1,291 萬 | 0.00% | +19,717+9.8% | 加碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,302 萬 | 0.44% | +153,353+219.1% | 加碼 |
| JPMorgan Chase & Co | 237,888 | $1,387 萬 | 0.00% | −211,576−47.1% | 減碼 |