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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 240,887 | $1,404 萬 | 0.01% | −1,280−0.5% | 減碼 |
| Hendershot Investments Inc. | 244,569 | $1,426 萬 | 2.41% | −11,933−4.7% | 減碼 |
| HSBC Holdings PLC | 247,878 | $1,444 萬 | 0.02% | +195,037+369.1% | 加碼 |
| New York State Common Retirement Fund | 258,287 | $1,506 萬 | 0.02% | +1,793+0.7% | 加碼 |
| Retirement Systems of Alabama | 281,758 | $1,643 萬 | 0.07% | +249+0.1% | 加碼 |
| JLB & Associates Inc | 285,843 | $1,666 萬 | 2.66% | −7,943−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 296,809 | $1,730 萬 | 0.01% | −4,444−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 295,153 | $1,744 萬 | 0.13% | −1,207−0.4% | 減碼 |
| Amundi | 298,539 | $1,831 萬 | 0.01% | −111,887−27.3% | 減碼 |
| Rhumbline Advisers | 331,749 | $1,934 萬 | 0.03% | +3,290+1.0% | 加碼 |
| Ceredex Value Advisors LLC | 332,128 | $1,950 萬 | 0.30% | −100,427−23.2% | 減碼 |
| Raymond James & Associates | 344,746 | $2,010 萬 | 0.02% | −1,577−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,397 | $2,084 萬 | 0.02% | +17,052+5.0% | 加碼 |
| Renaissance Technologies LLC | 371,526 | $2,166 萬 | 0.03% | −31,600−7.8% | 減碼 |
| Principal Financial Group Inc | 411,471 | $2,399 萬 | 0.02% | +830.0% | 加碼 |
| First Trust Advisors LP | 418,812 | $2,442 萬 | 0.03% | +12,021+3.0% | 加碼 |
| American Capital Management Inc | 478,069 | $2,787 萬 | 1.09% | −85,440−15.2% | 減碼 |
| Goldman Sachs Group Inc | 513,371 | $2,993 萬 | 0.01% | +10,627+2.1% | 加碼 |
| Ameriprise Financial Inc | 531,146 | $3,097 萬 | 0.01% | −75,836−12.5% | 減碼 |
| Norges Bank | 536,017 | $3,125 萬 | 0.01% | −39,905−6.9% | 減碼 |
| American Century Companies Inc | 566,332 | $3,302 萬 | 0.03% | −265,820−31.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 589,200 | $3,435 萬 | 0.46% | +30,000+5.4% | 加碼 |
| Brown Advisory Inc | 601,195 | $3,505 萬 | 0.07% | +98,790+19.7% | 加碼 |
| Invesco Ltd. | 604,913 | $3,527 萬 | 0.01% | +54,807+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 646,006 | $3,766 萬 | 0.01% | +19,478+3.1% | 加碼 |
| AQR Capital Management LLC | 672,385 | $3,912 萬 | 0.09% | +71,887+12.0% | 加碼 |
| ProShare Advisors LLC | 684,040 | $3,988 萬 | 0.14% | +193,691+39.5% | 加碼 |
| Natixis Advisors, L.P. | 751,519 | $4,381 萬 | 0.17% | −36,356−4.6% | 減碼 |
| Royal Bank of Canada | 803,467 | $4,684 萬 | 0.01% | −47,922−5.6% | 減碼 |
| Legal & General Group Plc | 854,953 | $4,984 萬 | 0.02% | −10,831−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 978,505 | $5,705 萬 | 0.03% | +411,444+72.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 992,255 | $5,785 萬 | 2.99% | +65,740+7.1% | 加碼 |
| Northern Trust Corp | 1,081,453 | $6,305 萬 | 0.01% | −14,468−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,173,941 | $6,844 萬 | 0.02% | +17,685+1.5% | 加碼 |
| Boston Trust Walden Corp | 1,265,913 | $7,380 萬 | 0.65% | +80,817+6.8% | 加碼 |
| Bank of New York Mellon Corp | 1,321,693 | $7,705 萬 | 0.02% | −26,750−2.0% | 減碼 |
| Royce & Associates LP | 1,452,789 | $8,470 萬 | 0.89% | −1,281−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,004,207 | $1.17 億 | 0.02% | +18,194+0.9% | 加碼 |
| Great West Life Assurance Co | 2,025,811 | $1.19 億 | 0.31% | −8,036−0.4% | 減碼 |
| Bank of America Corp | 3,323,079 | $1.94 億 | 0.02% | −156,916−4.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,856,301 | $2.25 億 | 1.36% | −9,230−0.2% | 減碼 |
| Morgan Stanley | 6,519,582 | $3.80 億 | 0.04% | +5,673,374+670.4% | 加碼 |
| State Street Corp | 6,706,079 | $3.94 億 | 0.02% | +412,456+6.6% | 加碼 |
| Loomis Sayles & Co L P | 10,491,373 | $6.12 億 | 1.22% | −649,723−5.8% | 減碼 |
| BlackRock Inc. | 11,459,168 | $6.68 億 | 0.02% | −25,678−0.2% | 減碼 |
| Vanguard Group Inc | 12,247,827 | $7.14 億 | 0.02% | +165,574+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −58,176−100.0% | 清倉 |
| Courant Investment Management LLC | 0 | $0 | 0.00% | −54,707−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −44,723−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,813−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −37,419−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,767−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,608−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,144−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,947−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,688−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,130−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,728−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,945−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,698−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Morris Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Ashfield Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Bailey Value Limited Partnership | – | – | – | – | 本季未申報 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |