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、11 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 71,204 | $415.1 萬 | 0.03% | +7,650+12.0% | 加碼 |
| Texas Permanent School Fund | 68,889 | $401.6 萬 | 0.06% | −5,170−7.0% | 減碼 |
| Natixis | 68,146 | $397.3 萬 | 0.02% | +25,946+61.5% | 加碼 |
| AXA S.A. | 67,866 | $395.7 萬 | 0.01% | −17,545−20.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,181 | $380.0 萬 | 0.01% | −7,355−10.1% | 減碼 |
| RK Asset Management, LLC | 65,175 | $380.0 萬 | 3.65% | +65,175 | 新進 |
| MetLife Investment Management | 64,523 | $376.2 萬 | 0.03% | −1,604−2.4% | 減碼 |
| Toronto Dominion Bank | 63,531 | $370.4 萬 | 0.01% | +3,247+5.4% | 加碼 |
| Alps Advisors Inc | 63,174 | $368.3 萬 | 0.03% | +6,460+11.4% | 加碼 |
| Occudo Quantitative Strategies LP | 61,267 | $357.2 萬 | 0.42% | +61,267 | 新進 |
| Treasurer of the State of North Carolina | 60,586 | $353.2 萬 | 0.02% | −2,004−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,303 | $351.6 萬 | 0.01% | +12,036+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 60,286 | $351.5 萬 | 0.02% | −2,031−3.3% | 減碼 |
| National Bank of Canada | 59,906 | $349.3 萬 | 0.01% | +59,538+16,178.8% | 加碼 |
| Union Heritage Capital, LLC | 59,050 | $346.8 萬 | 2.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,462 | $346.7 萬 | 0.00% | +23,064+63.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,355 | $346.0 萬 | 0.00% | −9,799−14.2% | 減碼 |
| State of Wisconsin Investment Board | 58,911 | $343.5 萬 | 0.01% | −7,882−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,785 | $342.7 萬 | 0.01% | +7,523+14.7% | 加碼 |
| Sepio Capital, LP | 54,984 | $320.6 萬 | 0.28% | −5,372−8.9% | 減碼 |
| Ingalls & Snyder LLC | 54,450 | $317.4 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,360 | $316.9 萬 | 0.04% | +104+0.2% | 加碼 |
| Taylor Hoffman Wealth Management | 53,304 | $310.8 萬 | 1.90% | −492−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 52,089 | $303.7 萬 | 0.01% | −12,636−19.5% | 減碼 |
| Allianz Asset Management GmbH | 51,322 | $299.2 萬 | 0.01% | +28,947+129.4% | 加碼 |
| APG Asset Management N.V. | 50,322 | $293.4 萬 | 0.01% | +50,322 | 新進 |
| CIBC Private Wealth Group, LLC | 50,000 | $291.5 萬 | 0.01% | −191−0.4% | 減碼 |
| Comerica Bank | 46,531 | $287.8 萬 | 0.02% | −1,015−2.1% | 減碼 |
| Price T Rowe Associates Inc | 49,317 | $287.5 萬 | 0.00% | −1,487−2.9% | 減碼 |
| West Coast Financial LLC | 49,004 | $285.7 萬 | 0.48% | +303+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 48,726 | $284.1 萬 | 0.11% | +48,726 | 新進 |
| Asset Management One Co.,Ltd. | 48,107 | $282.6 萬 | 0.01% | −1,527−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,969 | $273.8 萬 | 0.01% | +1,359+3.0% | 加碼 |
| Vontobel Holding Ltd. | 46,633 | $269.0 萬 | 0.03% | +7,970+20.6% | 加碼 |
| Wells Fargo & Company | 46,110 | $268.8 萬 | 0.00% | −746−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,097 | $268.7 萬 | 0.02% | +5,271+12.9% | 加碼 |
| LPL Financial LLC | 45,613 | $265.9 萬 | 0.00% | −134−0.3% | 減碼 |
| Gries Financial LLC | 45,002 | $262.4 萬 | 0.87% | +14,640+48.2% | 加碼 |
| Henshaw Capital LLC | 41,831 | $243.9 萬 | 0.16% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,461 | $241.7 萬 | 0.03% | −390−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,247 | $240.5 萬 | 0.03% | −44,600−52.0% | 減碼 |
| Stephens Inc | 41,210 | $240.3 萬 | 0.05% | −126−0.3% | 減碼 |
| Monument Capital Management | 40,812 | $237.9 萬 | 0.81% | +594+1.5% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $233.8 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 37,849 | $220.7 萬 | 0.01% | +37,849 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $218.6 萬 | 0.84% | 00.0% | 不變 |
| South Dakota Investment Council | 37,229 | $217.0 萬 | 0.05% | 00.0% | 不變 |
| Prudential PLC | 36,306 | $211.7 萬 | 0.03% | +4,910+15.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $206.4 萬 | 0.33% | 00.0% | 不變 |
| Atria Investments LLC | 35,316 | $205.9 萬 | 0.04% | +247+0.7% | 加碼 |
| Aviva PLC | 35,313 | $205.9 萬 | 0.01% | −8,243−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,784 | $205.5 萬 | 0.01% | −178−0.5% | 減碼 |
| SG Americas Securities, LLC | 33,754 | $196.8 萬 | 0.03% | +33,754 | 新進 |
| State of Michigan Retirement System | 33,224 | $193.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Arizona State Retirement System | 32,598 | $190.0 萬 | 0.02% | +563+1.8% | 加碼 |
| Pictet Asset Management SA | 60,205 | $188.6 萬 | 0.00% | +12,882+27.2% | 加碼 |
| Winton Group Ltd | 31,022 | $180.9 萬 | 0.12% | −3,778−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,000 | $180.7 萬 | 0.03% | −43,453−58.4% | 減碼 |
| Nomura Asset Management Co Ltd | 28,760 | $167.7 萬 | 0.01% | +2,488+9.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,535 | $166.4 萬 | 0.01% | −20,374−41.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,482 | $166.2 萬 | 0.07% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 27,600 | $160.9 萬 | 0.42% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,400 | $159.7 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,294 | $159.1 萬 | 0.00% | −81,855−75.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 25,868 | $150.8 萬 | 0.00% | −2,574−9.0% | 減碼 |
| Smithbridge Asset Management Inc | 25,801 | $150.4 萬 | 0.40% | +25,801 | 新進 |
| Trexquant Investment LP | 25,693 | $149.8 萬 | 0.04% | −39−0.2% | 減碼 |
| Banque Pictet & Cie SA | 25,678 | $149.7 萬 | 0.02% | +3,173+14.1% | 加碼 |
| Royal London Asset Management Ltd | 25,531 | $148.8 萬 | 0.01% | +3,660+16.7% | 加碼 |
| Pensionfund Sabic | 25,000 | $145.8 萬 | 0.47% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,504 | $142.9 萬 | 0.18% | +9,859+67.3% | 加碼 |
| Lido Advisors, LLC | 24,499 | $142.8 萬 | 0.03% | +5,615+29.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,493 | $142.8 萬 | 0.00% | −2,584−9.5% | 減碼 |
| Achmea Investment Management B.V. | 25,950 | $141.8 萬 | 0.05% | +8,147+45.8% | 加碼 |
| Toroso Investments, LLC | 24,261 | $141.4 萬 | 0.05% | +213+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,051 | $140.2 萬 | 0.34% | +24,051 | 新進 |
| Captrust Financial Advisors | 23,917 | $139.4 萬 | 0.01% | +351+1.5% | 加碼 |
| Pacer Advisors, Inc. | 23,668 | $138.0 萬 | 0.01% | +23,668 | 新進 |
| Baker Tilly Wealth Management, LLC | 23,622 | $137.7 萬 | 0.17% | +5,333+29.2% | 加碼 |
| Aurora Investment Counsel | 23,501 | $137.0 萬 | 0.95% | −359−1.5% | 減碼 |
| Van Eck Associates Corp | 23,309 | $135.9 萬 | 0.00% | +7,149+44.2% | 加碼 |
| Tredje AP-fonden | 23,281 | $135.7 萬 | 0.02% | −912−3.8% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $131.6 萬 | 0.37% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 22,074 | $128.7 萬 | 0.01% | −8,995−29.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,674 | $126.4 萬 | 0.01% | +21,674 | 新進 |
| Davenport & Co LLC | 21,048 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 20,793 | $121.2 萬 | 0.34% | +718+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,574 | $119.9 萬 | 0.01% | +4,235+25.9% | 加碼 |
| Schechter Investment Advisors, LLC | 20,158 | $117.5 萬 | 0.11% | −2,305−10.3% | 減碼 |
| IFM Investors Pty Ltd | 19,795 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,471 | $113.5 萬 | 0.08% | −75−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,343 | $112.7 萬 | 0.02% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 19,158 | $111.7 萬 | 0.70% | +956+5.3% | 加碼 |
| Panagora Asset Management Inc | 19,113 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 18,170 | $111.4 萬 | 0.20% | −379−2.0% | 減碼 |
| Macquarie Group Ltd | 18,976 | $110.7 萬 | 0.00% | +48+0.3% | 加碼 |
| Jane Street Group, LLC | 18,737 | $109.2 萬 | 0.00% | −308−1.6% | 減碼 |
| Tiedemann Advisors, LLC | 18,521 | $108.8 萬 | 0.05% | −200−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 18,602 | $108.4 萬 | 0.00% | +749+4.2% | 加碼 |