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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 278,626 | $1,604 萬 | 0.02% | −92,900−25.0% | 減碼 |
| Retirement Systems of Alabama | 279,926 | $1,611 萬 | 0.07% | −1,832−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 286,129 | $1,647 萬 | 0.11% | −9,024−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 291,400 | $1,677 萬 | 0.01% | −5,409−1.8% | 減碼 |
| JLB & Associates Inc | 295,514 | $1,701 萬 | 2.56% | +9,671+3.4% | 加碼 |
| JPMorgan Chase & Co | 308,336 | $1,774 萬 | 0.00% | +70,448+29.6% | 加碼 |
| Citadel Advisors LLC | 310,911 | $1,789 萬 | 0.02% | +100,523+47.8% | 加碼 |
| Ceredex Value Advisors LLC | 313,948 | $1,807 萬 | 0.28% | −18,180−5.5% | 減碼 |
| Deutsche Bank AG | 317,069 | $1,825 萬 | 0.01% | +153,364+93.7% | 加碼 |
| Rhumbline Advisers | 327,460 | $1,885 萬 | 0.02% | −4,289−1.3% | 減碼 |
| Raymond James & Associates | 350,366 | $2,016 萬 | 0.02% | +5,620+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,277 | $2,108 萬 | 0.02% | +8,880+2.5% | 加碼 |
| First Trust Advisors LP | 377,487 | $2,172 萬 | 0.03% | −41,325−9.9% | 減碼 |
| Amundi | 399,084 | $2,255 萬 | 0.01% | +100,545+33.7% | 加碼 |
| Principal Financial Group Inc | 413,189 | $2,378 萬 | 0.02% | +1,718+0.4% | 加碼 |
| American Capital Management Inc | 476,324 | $2,741 萬 | 0.96% | −1,745−0.4% | 減碼 |
| Norges Bank | 549,885 | $3,165 萬 | 0.01% | +13,868+2.6% | 加碼 |
| ProShare Advisors LLC | 551,510 | $3,174 萬 | 0.10% | −132,530−19.4% | 減碼 |
| American Century Companies Inc | 568,887 | $3,273 萬 | 0.03% | +2,555+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 589,200 | $3,391 萬 | 0.43% | 00.0% | 不變 |
| Invesco Ltd. | 606,058 | $3,488 萬 | 0.01% | +1,145+0.2% | 加碼 |
| AQR Capital Management LLC | 629,359 | $3,572 萬 | 0.08% | −43,026−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 644,996 | $3,712 萬 | 0.01% | −1,010−0.2% | 減碼 |
| Brown Advisory Inc | 648,843 | $3,734 萬 | 0.06% | +47,648+7.9% | 加碼 |
| Ameriprise Financial Inc | 670,962 | $3,862 萬 | 0.01% | +139,816+26.3% | 加碼 |
| Royal Bank of Canada | 747,516 | $4,302 萬 | 0.01% | −55,951−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 751,441 | $4,325 萬 | 0.02% | −227,064−23.2% | 減碼 |
| Natixis Advisors, L.P. | 754,021 | $4,339 萬 | 0.15% | +2,502+0.3% | 加碼 |
| Legal & General Group Plc | 956,285 | $5,503 萬 | 0.02% | +101,332+11.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,090,479 | $6,276 萬 | 3.01% | +98,224+9.9% | 加碼 |
| Northern Trust Corp | 1,097,612 | $6,317 萬 | 0.01% | +16,159+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,814 | $6,778 萬 | 0.02% | +3,873+0.3% | 加碼 |
| Boston Trust Walden Corp | 1,256,603 | $7,232 萬 | 0.62% | −9,310−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,283,677 | $7,388 萬 | 0.02% | −38,016−2.9% | 減碼 |
| Royce & Associates LP | 1,452,448 | $8,359 萬 | 0.84% | −3410.0% | 減碼 |
| Great West Life Assurance Co | 1,917,889 | $1.11 億 | 0.27% | −107,922−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,932,691 | $1.11 億 | 0.01% | −71,516−3.6% | 減碼 |
| Bank of America Corp | 3,308,999 | $1.90 億 | 0.02% | −14,080−0.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,948,438 | $2.27 億 | 1.34% | +92,137+2.4% | 加碼 |
| State Street Corp | 6,119,484 | $3.52 億 | 0.02% | −586,595−8.7% | 減碼 |
| Morgan Stanley | 6,250,636 | $3.60 億 | 0.04% | −268,946−4.1% | 減碼 |
| Loomis Sayles & Co L P | 10,223,849 | $5.88 億 | 1.02% | −267,524−2.5% | 減碼 |
| BlackRock Inc. | 11,770,720 | $6.77 億 | 0.02% | +311,552+2.7% | 加碼 |
| Vanguard Group Inc | 12,282,902 | $7.07 億 | 0.02% | +35,075+0.3% | 加碼 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −125,393−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −61,267−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,849−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,499−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,051−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −23,668−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −13,282−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,848−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,216−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −8,140−100.0% | 清倉 |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,856−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |