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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 43,564 | $250.7 萬 | 0.00% | −2,049−4.5% | 減碼 |
| Wells Fargo & Company | 44,118 | $253.9 萬 | 0.00% | −1,992−4.3% | 減碼 |
| Millennium Management LLC | 44,811 | $257.9 萬 | 0.00% | +44,811 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,925 | $264.3 萬 | 0.02% | −172−0.4% | 減碼 |
| SG Americas Securities, LLC | 46,004 | $264.8 萬 | 0.04% | +12,250+36.3% | 加碼 |
| Russell Investments Group, Ltd. | 46,624 | $268.2 萬 | 0.01% | −66,083−58.6% | 減碼 |
| Vontobel Holding Ltd. | 46,633 | $268.4 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 46,670 | $268.6 萬 | 0.09% | −2,056−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 47,202 | $271.6 萬 | 0.01% | −905−1.9% | 減碼 |
| AXA S.A. | 47,858 | $275.4 萬 | 0.01% | −20,008−29.5% | 減碼 |
| Voloridge Investment Management, LLC | 48,229 | $277.6 萬 | 0.01% | −130,331−73.0% | 減碼 |
| West Coast Financial LLC | 48,587 | $279.6 萬 | 0.43% | −417−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 49,131 | $282.7 萬 | 0.04% | +49,131 | 新進 |
| Sepio Capital, LP | 49,668 | $285.8 萬 | 0.26% | −5,316−9.7% | 減碼 |
| Price T Rowe Associates Inc | 50,778 | $292.4 萬 | 0.00% | +1,461+3.0% | 加碼 |
| Alberta Investment Management Corp | 50,891 | $292.9 萬 | 0.03% | +50,891 | 新進 |
| Taylor Hoffman Wealth Management | 53,185 | $306.1 萬 | 1.68% | −119−0.2% | 減碼 |
| Yousif Capital Management, LLC | 53,490 | $307.8 萬 | 0.04% | −870−1.6% | 減碼 |
| APG Asset Management N.V. | 58,216 | $308.4 萬 | 0.01% | +7,894+15.7% | 加碼 |
| Allianz Asset Management GmbH | 53,657 | $308.8 萬 | 0.01% | +2,335+4.5% | 加碼 |
| Ingalls & Snyder LLC | 53,900 | $310.2 萬 | 0.16% | −550−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,850 | $315.7 萬 | 0.01% | −5,453−9.0% | 減碼 |
| Acadian Asset Management LLC | 56,093 | $322.3 萬 | 0.01% | +46,069+459.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,747 | $332.3 萬 | 0.04% | +16,500+40.0% | 加碼 |
| Davis R M Inc | 57,791 | $332.6 萬 | 0.08% | −13,720−19.2% | 減碼 |
| Bridgewater Associates, LP | 57,839 | $332.9 萬 | 0.02% | −21,897−27.5% | 減碼 |
| HBK Sorce Advisory LLC | 57,848 | $332.9 萬 | 0.15% | −57,926−50.0% | 減碼 |
| Aviva PLC | 58,333 | $335.7 萬 | 0.02% | +23,020+65.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,682 | $337.7 萬 | 0.00% | −673−1.1% | 減碼 |
| Toronto Dominion Bank | 58,922 | $339.1 萬 | 0.01% | −4,609−7.3% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $339.8 萬 | 2.06% | 00.0% | 不變 |
| Natixis | 59,500 | $342.4 萬 | 0.03% | −8,646−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 59,789 | $344.1 萬 | 0.03% | −11,415−16.0% | 減碼 |
| Voya Investment Management LLC | 60,245 | $346.7 萬 | 0.00% | +783+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,919 | $350.6 萬 | 0.01% | +2,134+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 61,568 | $354.3 萬 | 0.02% | +982+1.6% | 加碼 |
| MetLife Investment Management | 62,541 | $359.9 萬 | 0.03% | −1,982−3.1% | 減碼 |
| UBS Group AG | 63,639 | $366.2 萬 | 0.00% | −55,162−46.4% | 減碼 |
| RK Asset Management, LLC | 64,694 | $372.3 萬 | 3.68% | −481−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 65,233 | $375.4 萬 | 0.02% | +4,947+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 66,889 | $384.9 萬 | 0.01% | −11,833−15.0% | 減碼 |
| Virginia Retirement Systems Et Al | 67,407 | $387.9 萬 | 0.04% | +67,407 | 新進 |
| Storebrand Asset Management AS | 70,682 | $406.8 萬 | 0.02% | −3,093−4.2% | 減碼 |
| Alps Advisors Inc | 70,996 | $408.6 萬 | 0.04% | +7,822+12.4% | 加碼 |
| Court Place Advisors, LLC | 71,909 | $413.8 萬 | 1.50% | −4,394−5.8% | 減碼 |
| Amalgamated Bank | 73,211 | $421.3 萬 | 0.04% | −6,771−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,627 | $423.7 萬 | 0.01% | +8,446+13.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,835 | $424.9 萬 | 0.01% | −734−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,697 | $441.4 萬 | 0.23% | −18,559−19.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 76,911 | $442.6 萬 | 1.19% | −1,415−1.8% | 減碼 |
| CWM, LLC | 77,957 | $448.6 萬 | 0.03% | −1,083−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,522 | $463.4 萬 | 0.00% | −3,725−4.4% | 減碼 |
| Banco Santander, S.A. | 81,840 | $471.0 萬 | 0.07% | −11,210−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 82,059 | $472.2 萬 | 0.06% | −2,131−2.5% | 減碼 |
| Southernsun Asset Management, LLC | 86,983 | $500.6 萬 | 0.57% | −724−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 89,541 | $515.3 萬 | 0.04% | −4,259−4.5% | 減碼 |
| Andra AP-fonden | 89,700 | $516.2 萬 | 0.13% | +14,700+19.6% | 加碼 |
| Texas Permanent School Fund | 90,022 | $518.1 萬 | 0.05% | +21,133+30.7% | 加碼 |
| Thrive Wealth Management, LLC | 101,259 | $582.7 萬 | 1.49% | −2,558−2.5% | 減碼 |
| Twinbeech Capital LP | 101,577 | $584.6 萬 | 0.12% | +101,577 | 新進 |
| Qube Research & Technologies Ltd | 112,413 | $646.9 萬 | 0.04% | −17,322−13.4% | 減碼 |
| Franklin Resources Inc | 115,852 | $666.7 萬 | 0.00% | −8,341−6.7% | 減碼 |
| RSM US Wealth Management LLC | 115,853 | $666.7 萬 | 0.24% | +530.0% | 加碼 |
| Vestcor Inc | 117,353 | $675.4 萬 | 0.25% | +114,619+4,192.4% | 加碼 |
| Parsec Financial Management, Inc. | 119,656 | $688.6 萬 | 0.29% | −6,176−4.9% | 減碼 |
| State of Wisconsin Investment Board | 121,151 | $697.2 萬 | 0.02% | +62,240+105.7% | 加碼 |
| Bank of Montreal | 125,267 | $721.7 萬 | 0.00% | +21,047+20.2% | 加碼 |
| Interval Partners, LP | 127,014 | $731.0 萬 | 0.41% | +117,315+1,209.6% | 加碼 |
| Hahn Capital Management LLC | 133,867 | $770.4 萬 | 2.51% | −25,283−15.9% | 減碼 |
| Pictet Asset Management SA | 134,161 | $772.1 萬 | 0.01% | +73,956+122.8% | 加碼 |
| New York State Teachers Retirement System | 134,887 | $776.3 萬 | 0.02% | −1,235−0.9% | 減碼 |
| Barclays PLC | 135,523 | $779.9 萬 | 0.01% | +42,382+45.5% | 加碼 |
| KBC Group NV | 143,950 | $828.4 萬 | 0.04% | −11,182−7.2% | 減碼 |
| Abn Amro Investment Solutions | 144,360 | $830.8 萬 | 0.17% | +144,360 | 新進 |
| Credit Suisse AG | 145,933 | $839.8 萬 | 0.01% | −1,028−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,227 | $870.3 萬 | 0.02% | +8,865+6.2% | 加碼 |
| Alliancebernstein L.P. | 153,806 | $885.2 萬 | 0.00% | −2,878−1.8% | 減碼 |
| American International Group, Inc. | 157,336 | $905.5 萬 | 0.06% | −2,258−1.4% | 減碼 |
| Truist Financial Corp | 169,942 | $978.0 萬 | 0.02% | −10,736−5.9% | 減碼 |
| California State Teachers Retirement System | 177,234 | $1,020 萬 | 0.02% | −2,503−1.4% | 減碼 |
| Schroder Investment Management Group | 185,468 | $1,067 萬 | 0.02% | +902+0.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 190,215 | $1,095 萬 | 1.61% | +1,300+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,545 | $1,102 萬 | 0.02% | +177,855+1,299.2% | 加碼 |
| Jupiter Asset Management Ltd | 193,090 | $1,111 萬 | 0.15% | +193,090 | 新進 |
| PGGM Investments | 196,295 | $1,130 萬 | 0.19% | −890−0.5% | 減碼 |
| California Public Employees Retirement System | 198,398 | $1,142 萬 | 0.01% | −42,489−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 202,081 | $1,163 萬 | 0.14% | −245−0.1% | 減碼 |
| Victory Capital Management Inc | 202,186 | $1,164 萬 | 0.01% | −10,451−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 204,431 | $1,177 萬 | 0.03% | +152,342+292.5% | 加碼 |
| TD Asset Management Inc | 206,321 | $1,187 萬 | 0.01% | −10,778−5.0% | 減碼 |
| FMR LLC | 213,405 | $1,228 萬 | 0.00% | −8,070−3.6% | 減碼 |
| Envestnet Asset Management Inc | 216,310 | $1,245 萬 | 0.01% | −1,090−0.5% | 減碼 |
| Crestwood Advisors Group LLC | 223,353 | $1,285 萬 | 0.43% | 00.0% | 不變 |
| Citigroup Inc | 225,887 | $1,300 萬 | 0.02% | +15,985+7.6% | 加碼 |
| Man Group plc | – | $1,321 萬 | 0.05% | – | – |
| HSBC Holdings PLC | 232,317 | $1,336 萬 | 0.02% | −15,561−6.3% | 減碼 |
| Hendershot Investments Inc. | 239,200 | $1,377 萬 | 2.31% | −5,369−2.2% | 減碼 |
| New York State Common Retirement Fund | 255,262 | $1,469 萬 | 0.02% | −3,025−1.2% | 減碼 |
| Teacher Retirement System of Texas | 258,634 | $1,488 萬 | 0.10% | +48,042+22.8% | 加碼 |
| Goldman Sachs Group Inc | 268,934 | $1,548 萬 | 0.00% | −244,437−47.6% | 減碼 |