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。
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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 70,996 | $408.6 萬 | 0.04% | +7,822+12.4% | 加碼 |
| Storebrand Asset Management AS | 70,682 | $406.8 萬 | 0.02% | −3,093−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 67,407 | $387.9 萬 | 0.04% | +67,407 | 新進 |
| Ensign Peak Advisors, Inc | 66,889 | $384.9 萬 | 0.01% | −11,833−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 65,233 | $375.4 萬 | 0.02% | +4,947+8.2% | 加碼 |
| RK Asset Management, LLC | 64,694 | $372.3 萬 | 3.68% | −481−0.7% | 減碼 |
| UBS Group AG | 63,639 | $366.2 萬 | 0.00% | −55,162−46.4% | 減碼 |
| MetLife Investment Management | 62,541 | $359.9 萬 | 0.03% | −1,982−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 61,568 | $354.3 萬 | 0.02% | +982+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,919 | $350.6 萬 | 0.01% | +2,134+3.6% | 加碼 |
| Voya Investment Management LLC | 60,245 | $346.7 萬 | 0.00% | +783+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 59,789 | $344.1 萬 | 0.03% | −11,415−16.0% | 減碼 |
| Natixis | 59,500 | $342.4 萬 | 0.03% | −8,646−12.7% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $339.8 萬 | 2.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 58,922 | $339.1 萬 | 0.01% | −4,609−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,682 | $337.7 萬 | 0.00% | −673−1.1% | 減碼 |
| Aviva PLC | 58,333 | $335.7 萬 | 0.02% | +23,020+65.2% | 加碼 |
| HBK Sorce Advisory LLC | 57,848 | $332.9 萬 | 0.15% | −57,926−50.0% | 減碼 |
| Bridgewater Associates, LP | 57,839 | $332.9 萬 | 0.02% | −21,897−27.5% | 減碼 |
| Davis R M Inc | 57,791 | $332.6 萬 | 0.08% | −13,720−19.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,747 | $332.3 萬 | 0.04% | +16,500+40.0% | 加碼 |
| Acadian Asset Management LLC | 56,093 | $322.3 萬 | 0.01% | +46,069+459.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,850 | $315.7 萬 | 0.01% | −5,453−9.0% | 減碼 |
| Ingalls & Snyder LLC | 53,900 | $310.2 萬 | 0.16% | −550−1.0% | 減碼 |
| Allianz Asset Management GmbH | 53,657 | $308.8 萬 | 0.01% | +2,335+4.5% | 加碼 |
| APG Asset Management N.V. | 58,216 | $308.4 萬 | 0.01% | +7,894+15.7% | 加碼 |
| Yousif Capital Management, LLC | 53,490 | $307.8 萬 | 0.04% | −870−1.6% | 減碼 |
| Taylor Hoffman Wealth Management | 53,185 | $306.1 萬 | 1.68% | −119−0.2% | 減碼 |
| Alberta Investment Management Corp | 50,891 | $292.9 萬 | 0.03% | +50,891 | 新進 |
| Price T Rowe Associates Inc | 50,778 | $292.4 萬 | 0.00% | +1,461+3.0% | 加碼 |
| Sepio Capital, LP | 49,668 | $285.8 萬 | 0.26% | −5,316−9.7% | 減碼 |
| Swiss Life Asset Management Ltd | 49,131 | $282.7 萬 | 0.04% | +49,131 | 新進 |
| West Coast Financial LLC | 48,587 | $279.6 萬 | 0.43% | −417−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 48,229 | $277.6 萬 | 0.01% | −130,331−73.0% | 減碼 |
| AXA S.A. | 47,858 | $275.4 萬 | 0.01% | −20,008−29.5% | 減碼 |
| Asset Management One Co.,Ltd. | 47,202 | $271.6 萬 | 0.01% | −905−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 46,670 | $268.6 萬 | 0.09% | −2,056−4.2% | 減碼 |
| Vontobel Holding Ltd. | 46,633 | $268.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,624 | $268.2 萬 | 0.01% | −66,083−58.6% | 減碼 |
| SG Americas Securities, LLC | 46,004 | $264.8 萬 | 0.04% | +12,250+36.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,925 | $264.3 萬 | 0.02% | −172−0.4% | 減碼 |
| Millennium Management LLC | 44,811 | $257.9 萬 | 0.00% | +44,811 | 新進 |
| Wells Fargo & Company | 44,118 | $253.9 萬 | 0.00% | −1,992−4.3% | 減碼 |
| LPL Financial LLC | 43,564 | $250.7 萬 | 0.00% | −2,049−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,811 | $246.4 萬 | 0.01% | −4,158−8.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,182 | $242.8 萬 | 0.01% | +7,398+21.3% | 加碼 |
| Henshaw Capital LLC | 42,134 | $242.5 萬 | 0.15% | +303+0.7% | 加碼 |
| Gries Financial LLC | 41,508 | $238.9 萬 | 0.71% | −3,494−7.8% | 減碼 |
| Stephens Inc | 41,379 | $238.1 萬 | 0.05% | +169+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 40,441 | $232.7 萬 | 0.03% | +341+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,194 | $231.3 萬 | 0.03% | −1,267−3.1% | 減碼 |
| Monument Capital Management | 39,929 | $229.8 萬 | 0.77% | −883−2.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $215.8 萬 | 0.81% | 00.0% | 不變 |
| Korea Investment CORP | 37,394 | $215.2 萬 | 0.01% | −84,165−69.2% | 減碼 |
| South Dakota Investment Council | 37,229 | $214.3 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 36,247 | $208.6 萬 | 0.04% | +931+2.6% | 加碼 |
| Winton Group Ltd | 35,807 | $206.1 萬 | 0.13% | +4,785+15.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $203.7 萬 | 0.31% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 35,292 | $203.1 萬 | 0.02% | +35,292 | 新進 |
| Banque Pictet & Cie SA | 34,167 | $196.6 萬 | 0.02% | +8,489+33.1% | 加碼 |
| Glenmede Trust Co NA | 33,706 | $194.0 萬 | 0.01% | +25,660+318.9% | 加碼 |
| Arizona State Retirement System | 33,318 | $191.7 萬 | 0.02% | +720+2.2% | 加碼 |
| State of Michigan Retirement System | 32,924 | $189.5 萬 | 0.01% | −300−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,000 | $178.4 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,749 | $177.0 萬 | 0.02% | +9,075+41.9% | 加碼 |
| Duality Advisers, LP | 29,715 | $171.0 萬 | 0.19% | +29,715 | 新進 |
| Prudential PLC | 29,409 | $169.2 萬 | 0.02% | −6,897−19.0% | 減碼 |
| Royal London Asset Management Ltd | 28,633 | $164.8 萬 | 0.01% | +3,102+12.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,520 | $164.1 萬 | 0.01% | −240−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,933 | $160.8 萬 | 0.01% | −602−2.1% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $158.8 萬 | 0.40% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 27,439 | $157.9 萬 | 0.05% | +1,489+5.7% | 加碼 |
| Meeder Asset Management Inc | 27,370 | $157.5 萬 | 0.13% | +15,310+126.9% | 加碼 |
| Van Eck Associates Corp | 27,189 | $156.5 萬 | 0.00% | +3,880+16.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,077 | $155.8 萬 | 0.20% | +21,780+411.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $155.4 萬 | 0.04% | −400−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,909 | $154.9 萬 | 0.00% | −385−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,600 | $153.1 萬 | 0.00% | +2,107+8.6% | 加碼 |
| Smithbridge Asset Management Inc | 26,201 | $150.8 萬 | 0.38% | +400+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $150.1 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,958 | $149.4 萬 | 0.06% | −524−2.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 25,292 | $145.6 萬 | 0.16% | +1,670+7.1% | 加碼 |
| CWM Advisors, LLC | 25,182 | $144.9 萬 | 0.18% | +678+2.8% | 加碼 |
| Mackenzie Financial Corp | 24,772 | $142.6 萬 | 0.00% | +9,993+67.6% | 加碼 |
| Tredje AP-fonden | 24,302 | $139.9 萬 | 0.02% | +1,021+4.4% | 加碼 |
| Putnam Investments LLC | 24,172 | $139.1 萬 | 0.00% | +24,172 | 新進 |
| Ontario Teachers Pension Plan Board | 24,067 | $138.5 萬 | 0.01% | +1,993+9.0% | 加碼 |
| Trexquant Investment LP | 23,815 | $137.1 萬 | 0.04% | −1,878−7.3% | 減碼 |
| Neuberger Berman Group LLC | 23,784 | $136.9 萬 | 0.00% | +12,827+117.1% | 加碼 |
| Aurora Investment Counsel | 23,542 | $135.5 萬 | 0.89% | +41+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,621 | $130.2 萬 | 0.03% | +13,138+138.5% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $129.9 萬 | 0.34% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,539 | $129.7 萬 | 0.04% | −1,722−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,299 | $128.3 萬 | 0.01% | +1,725+8.4% | 加碼 |
| Gotham Asset Management, LLC | 22,020 | $126.7 萬 | 0.03% | +6,667+43.4% | 加碼 |
| Schechter Investment Advisors, LLC | 21,460 | $123.5 萬 | 0.11% | +1,302+6.5% | 加碼 |
| Engineers Gate Manager LP | 21,377 | $123.0 萬 | 0.05% | +21,377 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,334 | $122.8 萬 | 0.01% | −77,140−78.3% | 減碼 |
| Davenport & Co LLC | 21,045 | $121.1 萬 | 0.01% | −30.0% | 減碼 |
| Macquarie Group Ltd | 20,764 | $119.5 萬 | 0.00% | +1,788+9.4% | 加碼 |