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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 5,693 | $32.8 萬 | 0.00% | −20,175−78.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,725 | $32.3 萬 | 0.00% | −9,284−61.9% | 減碼 |
| Lindenwold Advisors | 5,447 | $31.3 萬 | 0.19% | +30+0.6% | 加碼 |
| Investment House LLC | 5,432 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,409 | $31.1 萬 | 0.00% | −133−2.4% | 減碼 |
| Shelton Capital Management | 5,272 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 5,107 | $29.4 萬 | 0.01% | −771−13.1% | 減碼 |
| Bank of Nova Scotia | 5,051 | $29.1 萬 | 0.00% | +1,568+45.0% | 加碼 |
| Capula Management Ltd | 4,520 | $26.0 萬 | 0.02% | +4,520 | 新進 |
| Cadent Capital Advisors, LLC | 4,491 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Veritable, L.P. | 4,396 | $25.3 萬 | 0.00% | −64−1.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,375 | $25.2 萬 | 0.17% | −20−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 4,303 | $24.8 萬 | 0.00% | +4,303 | 新進 |
| Baldwin Investment Management, LLC | 4,300 | $24.7 萬 | 0.04% | −600−12.2% | 減碼 |
| Boothbay Fund Management, LLC | 4,296 | $24.7 萬 | 0.01% | −5,450−55.9% | 減碼 |
| Great Diamond Partners, LLC | 4,290 | $24.7 萬 | 0.07% | −105−2.4% | 減碼 |
| Metis Global Partners, LLC | 4,272 | $24.6 萬 | 0.02% | +4,272 | 新進 |
| Wrapmanager Inc | 4,158 | $23.9 萬 | 0.07% | +16+0.4% | 加碼 |
| Caxton Associates LP | 4,104 | $23.6 萬 | 0.04% | +599+17.1% | 加碼 |
| WBH Advisory Inc | 4,000 | $23.0 萬 | 0.03% | +4,000 | 新進 |
| Dividend Assets Capital, LLC | 3,800 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 3,848 | $22.1 萬 | 0.02% | −18−0.5% | 減碼 |
| JJJ Advisors Inc. | 3,744 | $21.7 萬 | 0.06% | +269+7.7% | 加碼 |
| GW Henssler & Associates Ltd | 3,723 | $21.4 萬 | 0.01% | −954−20.4% | 減碼 |
| Arnhold LLC | 3,675 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,629 | $20.9 萬 | 0.17% | −57−1.5% | 減碼 |
| Petrus Trust Company, LTA | 3,606 | $20.8 萬 | 0.03% | +3,606 | 新進 |
| Profund Advisors LLC | 3,499 | $20.1 萬 | 0.01% | −396−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,079 | $17.7 萬 | 0.00% | −2,073−40.2% | 減碼 |
| State of Wyoming | 2,958 | $17.0 萬 | 0.05% | +636+27.4% | 加碼 |
| Paradigm Asset Management Co LLC | 2,800 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 2,743 | $15.8 萬 | 0.00% | +2,743 | 新進 |
| Signaturefd, LLC | 2,570 | $14.8 萬 | 0.00% | +923+56.0% | 加碼 |
| Lumature Wealth Partners, LLC | 2,500 | $14.4 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 2,239 | $12.9 萬 | 0.00% | +336+17.7% | 加碼 |
| Hills Bank & Trust Co | 2,103 | $12.1 萬 | 0.02% | −100−4.5% | 減碼 |
| Accel Wealth Management | 2,080 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,033 | $11.7 萬 | 0.00% | +236+13.1% | 加碼 |
| Ossiam | 2,019 | $11.6 萬 | 0.00% | +1,004+98.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,905 | $11.0 萬 | 0.01% | +1,905 | 新進 |
| Hollencrest Capital Management | 1,896 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,887 | $10.9 萬 | 0.00% | −39−2.0% | 減碼 |
| Column Capital Advisors, LLC | 1,880 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 1,849 | $10.6 萬 | 0.09% | −1,130−37.9% | 減碼 |
| Gladius Capital Management LP | 1,737 | $10.0 萬 | 0.03% | −142−7.6% | 減碼 |
| Ameritas Advisory Services, LLC | 1,600 | $9.37 萬 | 0.00% | +1,600 | 新進 |
| Ci Investments Inc. | 1,606 | $9.20 萬 | 0.00% | +12+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,396 | $8.03 萬 | 0.01% | +1+0.1% | 加碼 |
| Toth Financial Advisory Corp | 1,391 | $8.01 萬 | 0.01% | +25+1.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 1,342 | $7.70 萬 | 0.00% | +1,342 | 新進 |
| Quadrant Capital Group LLC | 1,310 | $7.54 萬 | 0.01% | +130+11.0% | 加碼 |
| Swedbank AB | 1,298 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,225 | $7.05 萬 | 0.00% | −23−1.8% | 減碼 |
| Mendota Financial Group, LLC | 1,169 | $7.04 萬 | 0.07% | −299−20.4% | 減碼 |
| Smithfield Trust Co | 1,195 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,210 | $6.96 萬 | 0.06% | +1,210 | 新進 |
| Private Ocean, LLC | 1,200 | $6.91 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,036 | $5.96 萬 | 0.00% | −5−0.5% | 減碼 |
| Endurance Wealth Management, Inc. | 1,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 930 | $5.35 萬 | 0.00% | −237−20.3% | 減碼 |
| Ostrum Asset Management | 912 | $5.25 萬 | 0.00% | +912 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 900 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 810 | $4.66 萬 | 0.01% | +3+0.4% | 加碼 |
| International Assets Investment Management, LLC | 778 | $4.48 萬 | 0.01% | +778 | 新進 |
| Private Trust Co NA | 714 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 711 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 634 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 620 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 609 | $3.50 萬 | 0.01% | −10−1.6% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 600 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 603 | $3.47 萬 | 0.01% | −8−1.3% | 減碼 |
| Umb Bank N A | 600 | $3.45 萬 | 0.00% | −71−10.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 592 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 533 | $3.07 萬 | 0.00% | +42+8.6% | 加碼 |
| Baillie Gifford & Co | 508 | $2.92 萬 | 0.00% | +37+7.9% | 加碼 |
| Central Trust Co | 481 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 465 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 426 | $2.49 萬 | 0.00% | +82+23.8% | 加碼 |
| AM Squared Ltd | 400 | $2.30 萬 | 0.02% | −1,600−80.0% | 減碼 |
| First Manhattan Co | 400 | $2.30 萬 | 0.00% | −300−42.9% | 減碼 |
| Asset Dedication, LLC | 383 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 373 | $2.15 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 370 | $2.13 萬 | 0.00% | −59,536−99.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 362 | $2.08 萬 | 0.00% | +115+46.6% | 加碼 |
| Leonteq Securities AG | 322 | $1.85 萬 | 0.00% | +322 | 新進 |
| Creative Financial Designs Inc | 320 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 315 | $1.82 萬 | 0.01% | +2+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 321 | $1.80 萬 | 0.00% | −12,649−97.5% | 減碼 |
| Denali Advisors LLC | 300 | $1.73 萬 | 0.01% | −543−64.4% | 減碼 |
| HM Payson & Co | 300 | $1.73 萬 | 0.00% | −345−53.5% | 減碼 |
| New Hampshire Trust | 300 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 295 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 277 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 238 | $1.30 萬 | 0.00% | −35−12.8% | 減碼 |
| Anchor Investment Management, LLC | 200 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 195 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 188 | $1.08 萬 | 0.00% | −9−4.6% | 減碼 |
| North Star Investment Management Corp. | 169 | $9,726 | 0.00% | +169 | 新進 |
| Crewe Advisors LLC | 166 | $9,554 | 0.00% | −24−12.6% | 減碼 |
| Bartlett & Co. LLC | 131 | $8,000 | 0.00% | 00.0% | 不變 |