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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 18,574 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,020 | $105.1 萬 | 0.02% | +1,235+7.4% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,770 | $103.6 萬 | 0.10% | −136−0.8% | 減碼 |
| M&T Bank Corp | 17,704 | $103.3 萬 | 0.00% | +896+5.3% | 加碼 |
| Gould Capital, LLC | 17,483 | $101.9 萬 | 0.81% | −158−0.9% | 減碼 |
| Moody Aldrich Partners LLC | 16,890 | $98.5 萬 | 0.20% | −9,427−35.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,652 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 16,572 | $96.6 萬 | 0.08% | −17,183−50.9% | 減碼 |
| Janus Henderson Group PLC | 16,422 | $95.7 萬 | 0.00% | −20.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,400 | $95.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,116 | $94.1 萬 | 0.00% | −4,295−21.0% | 減碼 |
| TownSquare Capital, LLC | 15,981 | $93.2 萬 | 0.02% | +4,576+40.1% | 加碼 |
| Baird Financial Group, Inc. | 15,976 | $93.1 萬 | 0.00% | +76+0.5% | 加碼 |
| TrimTabs Asset Management, LLC | 15,928 | $92.9 萬 | 0.61% | +352+2.3% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 15,771 | $91.9 萬 | 0.01% | −308−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,727 | $91.7 萬 | 0.14% | +15,727 | 新進 |
| Gotham Asset Management, LLC | 15,353 | $89.5 萬 | 0.03% | +2,430+18.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,009 | $88.1 萬 | 0.00% | +856+6.0% | 加碼 |
| Investment Management Corp of Ontario | 14,884 | $86.8 萬 | 0.04% | +14,884 | 新進 |
| Mackenzie Financial Corp | 14,779 | $86.2 萬 | 0.00% | +14,779 | 新進 |
| Federated Hermes, Inc. | 14,587 | $85.0 萬 | 0.00% | −1,427−8.9% | 減碼 |
| Zeke Capital Advisors, LLC | 14,348 | $83.6 萬 | 0.05% | −1,894−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,690 | $79.8 萬 | 0.00% | −1,145−7.7% | 減碼 |
| Xponance, Inc. | 13,660 | $79.6 萬 | 0.01% | +1,407+11.5% | 加碼 |
| 1832 Asset Management L.P. | 13,519 | $78.8 萬 | 0.00% | −917−6.4% | 減碼 |
| AE Wealth Management LLC | 13,516 | $78.8 萬 | 0.01% | +612+4.7% | 加碼 |
| Westwood Holdings Group Inc. | 13,282 | $77.4 萬 | 0.01% | −1,904−12.5% | 減碼 |
| Nissay Asset Management Corp | 13,240 | $77.2 萬 | 0.01% | −1,175−8.2% | 減碼 |
| True Wealth Design, LLC | 13,162 | $76.7 萬 | 0.36% | +13,162 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,970 | $75.6 萬 | 0.02% | +1,914+17.3% | 加碼 |
| Public Sector Pension Investment Board | 12,517 | $73.0 萬 | 0.01% | +1,617+14.8% | 加碼 |
| Meeder Asset Management Inc | 12,060 | $70.3 萬 | 0.06% | +8,581+246.7% | 加碼 |
| Oak Thistle LLC | 12,048 | $70.2 萬 | 1.51% | +4,457+58.7% | 加碼 |
| Standard Life Aberdeen plc | 11,987 | $69.9 萬 | 0.00% | +1,798+17.6% | 加碼 |
| Walleye Capital LLC | 11,848 | $69.1 萬 | 0.02% | +11,848 | 新進 |
| Patton Albertson Miller Group, LLC | 11,800 | $68.8 萬 | 0.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,615 | $67.7 萬 | 0.01% | +602+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,564 | $67.4 萬 | 0.02% | +764+7.1% | 加碼 |
| TD Waterhouse Canada Inc. | 10,755 | $67.1 萬 | 0.01% | +762+7.6% | 加碼 |
| United Services Automobile Association | 11,256 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 11,227 | $65.5 萬 | 0.19% | +25+0.2% | 加碼 |
| Neuberger Berman Group LLC | 10,957 | $63.9 萬 | 0.00% | +3,592+48.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,923 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 10,926 | $63.7 萬 | 0.06% | −67−0.6% | 減碼 |
| Commerce Bank | 10,848 | $63.2 萬 | 0.01% | +132+1.2% | 加碼 |
| FDx Advisors, Inc. | 10,614 | $61.9 萬 | 0.03% | −4,283−28.8% | 減碼 |
| Nordea Investment Management AB | 10,619 | $61.8 萬 | 0.00% | +655+6.6% | 加碼 |
| Cerity Partners LLC | 10,587 | $61.7 萬 | 0.00% | +10,587 | 新進 |
| British Columbia Investment Management Corp | 10,298 | $60.0 萬 | 0.01% | −1,232−10.7% | 減碼 |
| JustInvest LLC | 10,223 | $59.6 萬 | 0.02% | −8,998−46.8% | 減碼 |
| Acadian Asset Management LLC | 10,024 | $58.4 萬 | 0.00% | −6,441−39.1% | 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 |
| Janney Montgomery Scott LLC | 9,783 | $57.0 萬 | 0.00% | −132,593−93.1% | 減碼 |
| Boothbay Fund Management, LLC | 9,746 | $56.8 萬 | 0.02% | +2,155+28.4% | 加碼 |
| Logan Capital Management Inc | 9,700 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 9,699 | $56.5 萬 | 0.05% | −600−5.8% | 減碼 |
| Aquatic Capital Management LLC | 9,700 | $56.5 萬 | 0.04% | +9,700 | 新進 |
| Telos Capital Management, Inc. | 9,600 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,483 | $55.3 萬 | 0.01% | −5,389−36.2% | 減碼 |
| Securian Asset Management, Inc | 9,402 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,378 | $54.7 萬 | 0.03% | +1,004+12.0% | 加碼 |
| Fisher Asset Management, LLC | 9,362 | $54.6 萬 | 0.00% | −492−5.0% | 減碼 |
| Westpac Banking Corp | 9,015 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 8,822 | $51.4 萬 | 0.00% | −94−1.1% | 減碼 |
| Parallel Advisors, LLC | 8,628 | $50.3 萬 | 0.02% | −9,797−53.2% | 減碼 |
| Raymond James Trust N.A. | 8,375 | $48.9 萬 | 0.02% | +71+0.9% | 加碼 |
| Verition Fund Management LLC | 8,216 | $47.9 萬 | 0.01% | +1,105+15.5% | 加碼 |
| HighTower Advisors, LLC | 8,209 | $47.6 萬 | 0.00% | +245+3.1% | 加碼 |
| King Luther Capital Management Corp | 8,140 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,046 | $46.9 萬 | 0.00% | +46+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,931 | $46.2 萬 | 0.01% | +2,069+35.3% | 加碼 |
| Ghe, LLC | 7,710 | $44.9 萬 | 0.42% | −9,224−54.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,488 | $43.7 萬 | 0.01% | +7,488 | 新進 |
| Fayez Sarofim & Co | 7,300 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,105 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 7,047 | $41.1 萬 | 0.02% | +1,433+25.5% | 加碼 |
| Forsta Ap-Fonden | 7,000 | $40.8 萬 | 0.00% | +1,800+34.6% | 加碼 |
| Guggenheim Capital LLC | 6,805 | $39.7 萬 | 0.00% | −7,315−51.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,710 | $39.1 萬 | 0.00% | −428−6.0% | 減碼 |
| Haverford Trust Co | 6,670 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,650 | $38.8 萬 | 0.07% | +13+0.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,643 | $38.7 萬 | 0.04% | +6,643 | 新進 |
| CIBC Asset Management Inc | 6,598 | $38.5 萬 | 0.00% | −1,998−23.2% | 減碼 |
| Snowden Capital Advisors LLC | 6,391 | $37.3 萬 | 0.02% | −1,992−23.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,048 | $35.3 萬 | 0.00% | +58+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,011 | $35.0 萬 | 0.00% | +400+7.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 5,700 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 5,878 | $34.3 萬 | 0.01% | +5,878 | 新進 |
| Cubist Systematic Strategies, LLC | 5,621 | $32.8 萬 | 0.00% | −2,764−33.0% | 減碼 |
| Creative Planning | 5,610 | $32.7 萬 | 0.00% | −845−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,542 | $32.3 萬 | 0.00% | −106−1.9% | 減碼 |
| Bridgefront Capital, LLC | 5,435 | $31.7 萬 | 0.22% | +5,435 | 新進 |
| Investment House LLC | 5,432 | $31.7 萬 | 0.03% | 00.0% | 不變 |