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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 20,717 | $119.2 萬 | 0.01% | −3,200−13.4% | 減碼 |
| Pensionfund Sabic | 20,500 | $118.0 萬 | 0.41% | −4,500−18.0% | 減碼 |
| Standard Life Aberdeen plc | 20,417 | $117.5 萬 | 0.00% | +8,430+70.3% | 加碼 |
| IFM Investors Pty Ltd | 20,361 | $117.2 萬 | 0.02% | +566+2.9% | 加碼 |
| Lafayette Investments, Inc. | 20,298 | $116.8 萬 | 0.32% | −495−2.4% | 減碼 |
| Nilsine Partners, LLC | 19,727 | $113.5 萬 | 0.18% | +19,727 | 新進 |
| Donald L. Hagan, LLC | 19,596 | $112.8 萬 | 0.62% | +438+2.3% | 加碼 |
| Moors & Cabot, Inc. | 19,471 | $112.1 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,748 | $107.9 萬 | 0.01% | −365−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 18,600 | $107.0 萬 | 0.05% | +2,200+13.4% | 加碼 |
| Utah Retirement Systems | 18,574 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 18,521 | $106.6 萬 | 0.05% | 00.0% | 不變 |
| Valley National Advisers Inc | 18,028 | $105.6 萬 | 0.19% | −142−0.8% | 減碼 |
| TrimTabs Asset Management, LLC | 18,308 | $105.4 萬 | 0.56% | +2,380+14.9% | 加碼 |
| 1832 Asset Management L.P. | 18,084 | $104.1 萬 | 0.00% | +4,565+33.8% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,936 | $103.2 萬 | 0.02% | +1,955+12.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,783 | $102.3 萬 | 0.09% | +13+0.1% | 加碼 |
| Jane Street Group, LLC | 17,670 | $101.7 萬 | 0.00% | −1,067−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,603 | $101.3 萬 | 0.02% | −417−2.3% | 減碼 |
| Cresset Asset Management, LLC | 16,976 | $97.7 萬 | 0.02% | −302−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,652 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 16,512 | $95.0 萬 | 0.96% | +12,823+347.6% | 加碼 |
| Janus Henderson Group PLC | 16,415 | $94.4 萬 | 0.00% | −70.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,166 | $93.0 萬 | 0.11% | +439+2.8% | 加碼 |
| DnB Asset Management AS | 16,102 | $92.7 萬 | 0.01% | +331+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,003 | $92.1 萬 | 0.00% | −2,599−14.0% | 減碼 |
| Baird Financial Group, Inc. | 15,997 | $92.1 萬 | 0.00% | +21+0.1% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $91.5 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,889 | $91.3 萬 | 0.00% | −227−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,489 | $89.1 萬 | 0.01% | +9,868+175.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,480 | $89.0 萬 | 0.02% | −3,863−20.0% | 減碼 |
| Manchester Capital Management LLC | 15,030 | $86.5 萬 | 0.11% | +15,030 | 新進 |
| Twin Tree Management, LP | 15,022 | $86.5 萬 | 0.02% | +10,829+258.3% | 加碼 |
| Investment Management Corp of Ontario | 14,884 | $85.7 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 14,772 | $85.0 萬 | 0.11% | −1,800−10.9% | 減碼 |
| Gould Capital, LLC | 14,465 | $83.2 萬 | 0.64% | −3,018−17.3% | 減碼 |
| M&T Bank Corp | 14,426 | $83.0 萬 | 0.00% | −3,278−18.5% | 減碼 |
| AE Wealth Management LLC | 14,387 | $82.8 萬 | 0.01% | +871+6.4% | 加碼 |
| Federated Hermes, Inc. | 14,227 | $81.9 萬 | 0.00% | −360−2.5% | 減碼 |
| Public Sector Pension Investment Board | 14,104 | $81.2 萬 | 0.01% | +1,587+12.7% | 加碼 |
| Ergoteles LLC | 13,765 | $79.2 萬 | 0.03% | +13,765 | 新進 |
| Xponance, Inc. | 13,653 | $78.6 萬 | 0.01% | −7−0.1% | 減碼 |
| True Wealth Design, LLC | 13,032 | $75.0 萬 | 0.31% | −130−1.0% | 減碼 |
| Nissay Asset Management Corp | 12,909 | $74.3 萬 | 0.01% | −331−2.5% | 減碼 |
| Oak Thistle LLC | 12,750 | $73.4 萬 | 0.43% | +702+5.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,800 | $67.9 萬 | 0.12% | 00.0% | 不變 |
| JustInvest LLC | 11,691 | $67.3 萬 | 0.02% | +1,468+14.4% | 加碼 |
| TD Waterhouse Canada Inc. | 10,968 | $66.3 萬 | 0.01% | +213+2.0% | 加碼 |
| Intech Investment Management LLC | 11,241 | $64.7 萬 | 0.01% | −374−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,088 | $63.9 萬 | 0.02% | −476−4.1% | 減碼 |
| Northwest Investment Counselors, LLC | 10,928 | $62.9 萬 | 0.18% | −299−2.7% | 減碼 |
| Commerce Bank | 10,848 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 10,789 | $62.1 萬 | 0.20% | +10,789 | 新進 |
| BancorpSouth Bank | 10,769 | $62.0 萬 | 0.06% | −157−1.4% | 減碼 |
| FDx Advisors, Inc. | 10,614 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 10,682 | $61.5 萬 | 0.00% | +95+0.9% | 加碼 |
| Prudential Financial Inc | 10,350 | $59.6 萬 | 0.00% | +1,528+17.3% | 加碼 |
| British Columbia Investment Management Corp | 10,270 | $59.1 萬 | 0.01% | −28−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,192 | $58.7 萬 | 0.00% | −731−6.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,321 | $53.6 萬 | 0.00% | −462−4.7% | 減碼 |
| Securian Asset Management, Inc | 9,286 | $53.4 萬 | 0.01% | −116−1.2% | 減碼 |
| Nordea Investment Management AB | 9,384 | $53.3 萬 | 0.00% | −1,235−11.6% | 減碼 |
| Parallel Advisors, LLC | 9,033 | $52.0 萬 | 0.02% | +405+4.7% | 加碼 |
| Westpac Banking Corp | 9,015 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 9,000 | $51.8 萬 | 0.12% | −1,000−10.0% | 減碼 |
| ISAM Funds (UK) Ltd | 8,909 | $51.3 萬 | 0.65% | +8,909 | 新進 |
| Algert Global LLC | 8,840 | $50.9 萬 | 0.02% | +8,840 | 新進 |
| Raymond James Trust N.A. | 8,683 | $50.0 萬 | 0.02% | +308+3.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,625 | $49.6 萬 | 0.03% | −753−8.0% | 減碼 |
| XTX Topco Ltd | 8,295 | $47.7 萬 | 0.10% | +8,295 | 新進 |
| Fisher Asset Management, LLC | 8,148 | $46.9 萬 | 0.00% | −1,214−13.0% | 減碼 |
| Guggenheim Capital LLC | 8,147 | $46.9 萬 | 0.00% | +1,342+19.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,132 | $46.8 萬 | 0.01% | +644+8.6% | 加碼 |
| Ghe, LLC | 8,039 | $46.3 萬 | 0.36% | +329+4.3% | 加碼 |
| HighTower Advisors, LLC | 8,007 | $46.2 萬 | 0.00% | −202−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,931 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 7,894 | $45.4 萬 | 0.02% | +7,894 | 新進 |
| Daiwa Securities Group Inc. | 7,764 | $44.7 萬 | 0.00% | +1,753+29.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,694 | $44.3 萬 | 0.03% | +69+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 7,416 | $42.7 萬 | 0.02% | +6,000+423.7% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,105 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Forsta Ap-Fonden | 7,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,960 | $40.1 萬 | 0.00% | +250+3.7% | 加碼 |
| Ethic Inc. | 6,836 | $39.3 萬 | 0.02% | −211−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,732 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 6,693 | $38.5 萬 | 0.00% | +23+0.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,643 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,639 | $38.2 萬 | 0.06% | −11−0.2% | 減碼 |
| Susquehanna International Group, LLP | 6,474 | $37.3 萬 | 0.00% | −3,526−35.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,390 | $36.8 萬 | 0.01% | +1,204+23.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,288 | $36.2 萬 | 0.01% | −103−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,495 | $34.4 萬 | 0.00% | +6,495 | 新進 |
| CIBC Asset Management Inc | 5,926 | $34.1 萬 | 0.00% | −672−10.2% | 減碼 |
| Mercer Global Advisors Inc | 5,855 | $33.7 萬 | 0.00% | −193−3.2% | 減碼 |
| Creative Planning | 5,764 | $33.2 萬 | 0.00% | +154+2.7% | 加碼 |