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。
2023 年第 1 季 13F 持有人
SEI Investments Co 在 2023/3/31 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
- 444
- 較 2022 年第 4 季 +3 家
- 持有股數
- 9,288 萬
- 較 2022 年第 4 季 −48.4 萬 (−0.5%)
- 總市值
- $53.6 億
- 較 2022 年第 4 季 −$8,863 萬 (−1.6%)
- 新進機構
- 41
- 另有 140 家加碼
- 清倉機構
- 38
- 另有 176 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,849 | $10.6 萬 | 0.09% | −1,130−37.9% | 減碼 |
| Column Capital Advisors, LLC | 1,880 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,887 | $10.9 萬 | 0.00% | −39−2.0% | 減碼 |
| Hollencrest Capital Management | 1,896 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,905 | $11.0 萬 | 0.01% | +1,905 | 新進 |
| Ossiam | 2,019 | $11.6 萬 | 0.00% | +1,004+98.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,033 | $11.7 萬 | 0.00% | +236+13.1% | 加碼 |
| Accel Wealth Management | 2,080 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,103 | $12.1 萬 | 0.02% | −100−4.5% | 減碼 |
| US Bancorp | 2,239 | $12.9 萬 | 0.00% | +336+17.7% | 加碼 |
| Lumature Wealth Partners, LLC | 2,500 | $14.4 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 2,570 | $14.8 萬 | 0.00% | +923+56.0% | 加碼 |
| Bokf, NA | 2,743 | $15.8 萬 | 0.00% | +2,743 | 新進 |
| Paradigm Asset Management Co LLC | 2,800 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 2,958 | $17.0 萬 | 0.05% | +636+27.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,079 | $17.7 萬 | 0.00% | −2,073−40.2% | 減碼 |
| Profund Advisors LLC | 3,499 | $20.1 萬 | 0.01% | −396−10.2% | 減碼 |
| Petrus Trust Company, LTA | 3,606 | $20.8 萬 | 0.03% | +3,606 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 3,629 | $20.9 萬 | 0.17% | −57−1.5% | 減碼 |
| Arnhold LLC | 3,675 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,723 | $21.4 萬 | 0.01% | −954−20.4% | 減碼 |
| JJJ Advisors Inc. | 3,744 | $21.7 萬 | 0.06% | +269+7.7% | 加碼 |
| Pitcairn Co | 3,848 | $22.1 萬 | 0.02% | −18−0.5% | 減碼 |
| Dividend Assets Capital, LLC | 3,800 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| WBH Advisory Inc | 4,000 | $23.0 萬 | 0.03% | +4,000 | 新進 |
| Caxton Associates LP | 4,104 | $23.6 萬 | 0.04% | +599+17.1% | 加碼 |
| Wrapmanager Inc | 4,158 | $23.9 萬 | 0.07% | +16+0.4% | 加碼 |
| Metis Global Partners, LLC | 4,272 | $24.6 萬 | 0.02% | +4,272 | 新進 |
| Great Diamond Partners, LLC | 4,290 | $24.7 萬 | 0.07% | −105−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 4,296 | $24.7 萬 | 0.01% | −5,450−55.9% | 減碼 |
| Baldwin Investment Management, LLC | 4,300 | $24.7 萬 | 0.04% | −600−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 4,303 | $24.8 萬 | 0.00% | +4,303 | 新進 |
| Citadel Investment Advisory, Inc. | 4,375 | $25.2 萬 | 0.17% | −20−0.5% | 減碼 |
| Veritable, L.P. | 4,396 | $25.3 萬 | 0.00% | −64−1.4% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Capula Management Ltd | 4,520 | $26.0 萬 | 0.02% | +4,520 | 新進 |
| Bank of Nova Scotia | 5,051 | $29.1 萬 | 0.00% | +1,568+45.0% | 加碼 |
| La Banque Postale Asset Management SA | 5,107 | $29.4 萬 | 0.01% | −771−13.1% | 減碼 |
| Shelton Capital Management | 5,272 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,409 | $31.1 萬 | 0.00% | −133−2.4% | 減碼 |
| Investment House LLC | 5,432 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Lindenwold Advisors | 5,447 | $31.3 萬 | 0.19% | +30+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,725 | $32.3 萬 | 0.00% | −9,284−61.9% | 減碼 |
| Stifel Financial Corp | 5,693 | $32.8 萬 | 0.00% | −20,175−78.0% | 減碼 |
| Creative Planning | 5,764 | $33.2 萬 | 0.00% | +154+2.7% | 加碼 |
| Mercer Global Advisors Inc | 5,855 | $33.7 萬 | 0.00% | −193−3.2% | 減碼 |
| CIBC Asset Management Inc | 5,926 | $34.1 萬 | 0.00% | −672−10.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,495 | $34.4 萬 | 0.00% | +6,495 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,288 | $36.2 萬 | 0.01% | −103−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,390 | $36.8 萬 | 0.01% | +1,204+23.2% | 加碼 |
| Susquehanna International Group, LLP | 6,474 | $37.3 萬 | 0.00% | −3,526−35.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,639 | $38.2 萬 | 0.06% | −11−0.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,643 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Haverford Trust Co | 6,693 | $38.5 萬 | 0.00% | +23+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,836 | $39.3 萬 | 0.02% | −211−3.0% | 減碼 |
| Mariner, LLC | 6,960 | $40.1 萬 | 0.00% | +250+3.7% | 加碼 |
| Forsta Ap-Fonden | 7,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,105 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,300 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,416 | $42.7 萬 | 0.02% | +6,000+423.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,694 | $44.3 萬 | 0.03% | +69+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,764 | $44.7 萬 | 0.00% | +1,753+29.2% | 加碼 |
| Diversified Trust Co | 7,894 | $45.4 萬 | 0.02% | +7,894 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,931 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,007 | $46.2 萬 | 0.00% | −202−2.5% | 減碼 |
| Ghe, LLC | 8,039 | $46.3 萬 | 0.36% | +329+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,132 | $46.8 萬 | 0.01% | +644+8.6% | 加碼 |
| Guggenheim Capital LLC | 8,147 | $46.9 萬 | 0.00% | +1,342+19.7% | 加碼 |
| Fisher Asset Management, LLC | 8,148 | $46.9 萬 | 0.00% | −1,214−13.0% | 減碼 |
| XTX Topco Ltd | 8,295 | $47.7 萬 | 0.10% | +8,295 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,625 | $49.6 萬 | 0.03% | −753−8.0% | 減碼 |
| Raymond James Trust N.A. | 8,683 | $50.0 萬 | 0.02% | +308+3.7% | 加碼 |
| Algert Global LLC | 8,840 | $50.9 萬 | 0.02% | +8,840 | 新進 |
| ISAM Funds (UK) Ltd | 8,909 | $51.3 萬 | 0.65% | +8,909 | 新進 |
| Wellington Shields & Co., LLC | 9,000 | $51.8 萬 | 0.12% | −1,000−10.0% | 減碼 |
| Westpac Banking Corp | 9,015 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,033 | $52.0 萬 | 0.02% | +405+4.7% | 加碼 |
| Nordea Investment Management AB | 9,384 | $53.3 萬 | 0.00% | −1,235−11.6% | 減碼 |
| Securian Asset Management, Inc | 9,286 | $53.4 萬 | 0.01% | −116−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 9,321 | $53.6 萬 | 0.00% | −462−4.7% | 減碼 |
| Logan Capital Management Inc | 9,700 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,192 | $58.7 萬 | 0.00% | −731−6.7% | 減碼 |
| British Columbia Investment Management Corp | 10,270 | $59.1 萬 | 0.01% | −28−0.3% | 減碼 |
| Prudential Financial Inc | 10,350 | $59.6 萬 | 0.00% | +1,528+17.3% | 加碼 |
| Cerity Partners LLC | 10,682 | $61.5 萬 | 0.00% | +95+0.9% | 加碼 |
| FDx Advisors, Inc. | 10,614 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| BancorpSouth Bank | 10,769 | $62.0 萬 | 0.06% | −157−1.4% | 減碼 |
| Inceptionr LLC | 10,789 | $62.1 萬 | 0.20% | +10,789 | 新進 |
| Commerce Bank | 10,848 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 10,928 | $62.9 萬 | 0.18% | −299−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,088 | $63.9 萬 | 0.02% | −476−4.1% | 減碼 |
| Intech Investment Management LLC | 11,241 | $64.7 萬 | 0.01% | −374−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 10,968 | $66.3 萬 | 0.01% | +213+2.0% | 加碼 |
| JustInvest LLC | 11,691 | $67.3 萬 | 0.02% | +1,468+14.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $67.9 萬 | 0.12% | 00.0% | 不變 |
| Oak Thistle LLC | 12,750 | $73.4 萬 | 0.43% | +702+5.8% | 加碼 |
| Nissay Asset Management Corp | 12,909 | $74.3 萬 | 0.01% | −331−2.5% | 減碼 |