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 2 季 13F 持有人
SEI Investments Co 在 2023/6/30 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
- 458
- 較 2023 年第 1 季 +15 家
- 持有股數
- 9,315 萬
- 較 2023 年第 1 季 +38.9 萬 (+0.4%)
- 總市值
- $55.3 億
- 較 2023 年第 1 季 +$1.82 億 (+3.4%)
- 新進機構
- 57
- 另有 141 家加碼
- 清倉機構
- 42
- 另有 162 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,100,238 | $7.21 億 | 0.02% | −182,664−1.5% | 減碼 |
| BlackRock Inc. | 11,201,661 | $6.68 億 | 0.02% | −569,059−4.8% | 減碼 |
| Loomis Sayles & Co L P | 9,940,627 | $5.93 億 | 0.96% | −283,222−2.8% | 減碼 |
| Morgan Stanley | 6,268,833 | $3.74 億 | 0.04% | +18,197+0.3% | 加碼 |
| State Street Corp | 6,178,752 | $3.68 億 | 0.02% | +59,268+1.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,037,289 | $2.41 億 | 1.35% | +88,851+2.3% | 加碼 |
| Bank of America Corp | 3,114,974 | $1.86 億 | 0.02% | −194,025−5.9% | 減碼 |
| Great West Life Assurance Co | 1,894,039 | $1.14 億 | 0.27% | −23,850−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,789,906 | $1.07 億 | 0.01% | −142,785−7.4% | 減碼 |
| Royce & Associates LP | 1,463,357 | $8,725 萬 | 0.85% | +10,909+0.8% | 加碼 |
| Citadel Advisors LLC | 1,453,151 | $8,664 萬 | 0.10% | +1,142,240+367.4% | 加碼 |
| Boston Trust Walden Corp | 1,291,152 | $7,698 萬 | 0.63% | +34,549+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,216,512 | $7,253 萬 | 0.02% | −67,165−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,182,126 | $7,048 萬 | 0.02% | +4,312+0.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,157,039 | $6,898 萬 | 3.03% | +66,560+6.1% | 加碼 |
| Northern Trust Corp | 1,072,840 | $6,396 萬 | 0.01% | −24,772−2.3% | 減碼 |
| Legal & General Group Plc | 964,505 | $5,750 萬 | 0.02% | +8,220+0.9% | 加碼 |
| Millennium Management LLC | 793,591 | $4,731 萬 | 0.05% | +748,780+1,671.0% | 加碼 |
| Natixis Advisors, L.P. | 736,685 | $4,392 萬 | 0.14% | −17,336−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 751,441 | $4,325 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 675,596 | $4,028 萬 | 0.01% | −71,920−9.6% | 減碼 |
| Brown Advisory Inc | 663,897 | $3,958 萬 | 0.06% | +15,054+2.3% | 加碼 |
| Invesco Ltd. | 650,433 | $3,878 萬 | 0.01% | +44,375+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 639,430 | $3,812 萬 | 0.01% | −5,566−0.9% | 減碼 |
| Ameriprise Financial Inc | 624,984 | $3,726 萬 | 0.01% | −45,978−6.9% | 減碼 |
| Norges Bank | 560,428 | $3,341 萬 | 0.01% | +10,543+1.9% | 加碼 |
| ProShare Advisors LLC | 557,416 | $3,323 萬 | 0.10% | +5,906+1.1% | 加碼 |
| HSBC Holdings PLC | 554,097 | $3,303 萬 | 0.04% | +321,780+138.5% | 加碼 |
| Raymond James & Associates | 456,439 | $2,721 萬 | 0.02% | +106,073+30.3% | 加碼 |
| AQR Capital Management LLC | 397,763 | $2,364 萬 | 0.05% | −231,596−36.8% | 減碼 |
| Principal Financial Group Inc | 390,254 | $2,327 萬 | 0.02% | −22,935−5.6% | 減碼 |
| Deutsche Bank AG | 379,320 | $2,262 萬 | 0.01% | +62,251+19.6% | 加碼 |
| American Capital Management Inc | 367,407 | $2,190 萬 | 0.76% | −108,917−22.9% | 減碼 |
| JPMorgan Chase & Co | 357,294 | $2,130 萬 | 0.00% | +48,958+15.9% | 加碼 |
| Qube Research & Technologies Ltd | 348,710 | $2,079 萬 | 0.08% | +236,297+210.2% | 加碼 |
| Rhumbline Advisers | 348,147 | $2,076 萬 | 0.02% | +20,687+6.3% | 加碼 |
| Goldman Sachs Group Inc | 336,843 | $2,008 萬 | 0.01% | +67,909+25.3% | 加碼 |
| Renaissance Technologies LLC | 329,426 | $1,964 萬 | 0.03% | +50,800+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,824 | $1,937 萬 | 0.02% | −41,453−11.3% | 減碼 |
| Amundi | 322,515 | $1,922 萬 | 0.01% | −76,569−19.2% | 減碼 |
| JLB & Associates Inc | 301,516 | $1,798 萬 | 2.56% | +6,002+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 301,105 | $1,795 萬 | 0.03% | +109,560+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 291,576 | $1,738 萬 | 0.01% | +176+0.1% | 加碼 |
| New York State Common Retirement Fund | 279,619 | $1,667 萬 | 0.02% | +24,357+9.5% | 加碼 |
| Retirement Systems of Alabama | 277,261 | $1,653 萬 | 0.07% | −2,665−1.0% | 減碼 |
| KBC Group NV | 268,228 | $1,599 萬 | 0.07% | +124,278+86.3% | 加碼 |
| UBS Group AG | 253,652 | $1,512 萬 | 0.01% | +190,013+298.6% | 加碼 |
| FMR LLC | 250,770 | $1,495 萬 | 0.00% | +37,365+17.5% | 加碼 |
| Envestnet Asset Management Inc | 225,046 | $1,342 萬 | 0.01% | +8,736+4.0% | 加碼 |
| Crestwood Advisors Group LLC | 223,395 | $1,332 萬 | 0.42% | +420.0% | 加碼 |
| First Trust Advisors LP | 209,559 | $1,249 萬 | 0.01% | −167,928−44.5% | 減碼 |
| Citigroup Inc | 208,230 | $1,241 萬 | 0.02% | −17,657−7.8% | 減碼 |
| Schroder Investment Management Group | 206,351 | $1,230 萬 | 0.02% | +20,883+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 200,590 | $1,196 萬 | 0.14% | −1,491−0.7% | 減碼 |
| Victory Capital Management Inc | 199,738 | $1,191 萬 | 0.01% | −2,448−1.2% | 減碼 |
| PGGM Investments | 194,459 | $1,159 萬 | 0.19% | −1,836−0.9% | 減碼 |
| Vestcor Inc | 191,448 | $1,141 萬 | 0.42% | +74,095+63.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 191,165 | $1,140 萬 | 1.49% | +950+0.5% | 加碼 |
| Man Group plc | 190,150 | $1,134 萬 | 0.04% | – | – |
| TD Asset Management Inc | 186,593 | $1,112 萬 | 0.01% | −19,728−9.6% | 減碼 |
| California Public Employees Retirement System | 178,995 | $1,067 萬 | 0.01% | −19,403−9.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,033 萬 | 0.12% | −416,000−70.6% | 減碼 |
| California State Teachers Retirement System | 172,079 | $1,026 萬 | 0.01% | −5,155−2.9% | 減碼 |
| Teacher Retirement System of Texas | 169,015 | $1,008 萬 | 0.07% | −89,619−34.7% | 減碼 |
| Credit Suisse AG | 166,837 | $994.7 萬 | 0.01% | +20,904+14.3% | 加碼 |
| Truist Financial Corp | 161,547 | $963.1 萬 | 0.02% | −8,395−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 154,631 | $921.8 萬 | 0.10% | −38,459−19.9% | 減碼 |
| American International Group, Inc. | 152,816 | $911.1 萬 | 0.06% | −4,520−2.9% | 減碼 |
| Alliancebernstein L.P. | 151,937 | $905.8 萬 | 0.00% | −1,869−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 141,829 | $845.6 萬 | 0.09% | +106,537+301.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,585 | $844.1 萬 | 0.02% | −9,642−6.4% | 減碼 |
| Barclays PLC | 140,304 | $836.5 萬 | 0.01% | +4,781+3.5% | 加碼 |
| Hahn Capital Management LLC | 130,814 | $779.9 萬 | 2.55% | −3,053−2.3% | 減碼 |
| New York State Teachers Retirement System | 129,687 | $773.2 萬 | 0.02% | −5,200−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 128,832 | $768.1 萬 | 0.01% | +112,943+710.8% | 加碼 |
| State of Wisconsin Investment Board | 124,630 | $743.0 萬 | 0.02% | +3,479+2.9% | 加碼 |
| Acadian Asset Management LLC | 119,699 | $712.9 萬 | 0.03% | +63,606+113.4% | 加碼 |
| Franklin Resources Inc | 117,344 | $699.6 萬 | 0.00% | +1,492+1.3% | 加碼 |
| Modera Wealth Management, LLC | 114,829 | $684.6 萬 | 0.12% | +114,829 | 新進 |
| Andra AP-fonden | 114,100 | $680.3 萬 | 0.17% | +24,400+27.2% | 加碼 |
| Bank of Montreal | 106,723 | $638.3 萬 | 0.00% | −18,544−14.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 106,660 | $635.9 萬 | 0.02% | −97,771−47.8% | 減碼 |
| Abn Amro Investment Solutions | 105,485 | $628.9 萬 | 0.13% | −38,875−26.9% | 減碼 |
| Algert Global LLC | 104,973 | $625.8 萬 | 0.27% | +96,133+1,087.5% | 加碼 |
| Alps Advisors Inc | 103,062 | $614.5 萬 | 0.05% | +32,066+45.2% | 加碼 |
| Thrive Wealth Management, LLC | 98,721 | $588.6 萬 | 1.52% | −2,538−2.5% | 減碼 |
| Texas Permanent School Fund | 89,205 | $531.8 萬 | 0.05% | −817−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,309 | $526.5 萬 | 0.01% | +45,498+106.3% | 加碼 |
| Trexquant Investment LP | 87,208 | $519.9 萬 | 0.14% | +63,393+266.2% | 加碼 |
| Ensign Peak Advisors, Inc | 85,619 | $510.5 萬 | 0.01% | +18,730+28.0% | 加碼 |
| Southernsun Asset Management, LLC | 80,173 | $478.0 萬 | 0.50% | −6,810−7.8% | 減碼 |
| Alberta Investment Management Corp | 79,692 | $475.1 萬 | 0.05% | +28,801+56.6% | 加碼 |
| Pictet Asset Management SA | 79,074 | $471.4 萬 | 0.01% | −55,087−41.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 78,525 | $468.2 萬 | 1.23% | +1,614+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,975 | $464.9 萬 | 0.01% | +4,140+5.6% | 加碼 |
| CWM, LLC | 77,510 | $462.1 萬 | 0.03% | −447−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,963 | $458.9 萬 | 0.00% | −3,559−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,465 | $449.9 萬 | 0.22% | −1,232−1.6% | 減碼 |
| Voya Investment Management LLC | 74,496 | $444.1 萬 | 0.00% | +14,251+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 73,759 | $439.8 萬 | 0.05% | −8,300−10.1% | 減碼 |