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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 2 季與 2023 年第 1 季比較

持有 SEI Investments Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SEIC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4441458+15
股數9,288 萬12.0 萬9,315 萬+38.9 萬 (+0.4%)
市值$53.6 億$688.6 萬$55.3 億+$1.82 億 (+3.4%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 2 季季末持有 SEI Investments Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SEIC 的機構
機構股數市值佔組合 %
Modera Wealth Management, LLC114,829$684.6 萬0.12%
Weiss Multi-Strategy Advisers LLC58,411$348.2 萬0.07%
State of Tennessee, Treasury Department53,175$317.0 萬0.01%
HRT Financial LP43,855$261.4 萬0.02%
AIA Group Ltd33,265$198.3 萬0.10%
Lido Advisors, LLC32,991$196.7 萬0.02%
IFG Advisory, LLC27,838$166.0 萬0.15%
Redwood Investment Management, LLC27,709$165.2 萬0.17%
Marshall Wace, LLP27,100$161.6 萬0.00%
Jump Financial, LLC24,830$148.0 萬0.05%
Canada Pension Plan Investment Board24,600$146.7 萬0.00%
Dark Forest Capital Management LP21,581$128.7 萬0.13%
Point72 Middle East FZE21,319$127.1 萬0.07%
Squarepoint Ops LLC20,297$121.0 萬0.01%
Pacer Advisors, Inc.17,800$106.1 萬0.00%
Dynamic Technology Lab Private Ltd16,730$99.7 萬0.13%
Graham Capital Management, L.P.16,630$99.1 萬0.03%
Aquatic Capital Management LLC16,300$97.2 萬0.05%
Quantbot Technologies LP9,513$56.7 萬0.04%
Fiera Capital Corp8,000$47.7 萬0.00%
Hillsdale Investment Management Inc.7,900$47.1 萬0.04%
Centiva Capital, LP7,069$42.1 萬0.02%
Sciencast Management LP7,100$42.1 萬0.34%
AdvisorShares Investments LLC6,823$40.7 萬0.12%
Verition Fund Management LLC6,450$38.5 萬0.01%
Sherbrooke Park Advisers LLC6,200$37.0 萬0.19%
Neo Ivy Capital Management6,015$35.9 萬0.19%
First Citizens Bank & Trust Co5,973$35.6 萬0.01%
Grant/GrossMendelsohn, LLC5,700$34.4 萬0.14%
New York Life Investment Management LLC5,503$32.8 萬0.00%
MQS Management LLC5,486$32.7 萬0.22%
Seven Eight Capital, LP4,549$27.1 萬0.04%
Bridgefront Capital, LLC4,540$27.1 萬0.15%
Teza Capital Management LLC4,363$26.0 萬0.04%
Quantinno Capital Management LP4,205$25.1 萬0.01%
Advisor Partners II, LLC4,025$24.0 萬0.01%
Axq Capital, LP3,926$23.4 萬0.29%
Capstone Investment Advisors, LLC3,835$22.9 萬0.01%
Morningstar Investment Management LLC3,785$22.6 萬0.03%
Wetherby Asset Management Inc3,410$20.3 萬0.01%
Kapitalo Investimentos Ltda1,516$9.04 萬0.02%
Point72 Asset Management, L.P.1,191$7.10 萬0.00%
Exchange Traded Concepts, LLC915$5.46 萬0.00%
UniSuper Management Pty Ltd800$4.77 萬0.00%
Vestor Capital, LLC747$4.50 萬0.00%
VisionPoint Advisory Group, LLC307$1.83 萬0.01%
Arlington Partners LLC248$1.48 萬0.00%
IFP Advisors, Inc131$8,5700.00%
Cullen/Frost Bankers, Inc.120$7,1540.00%
Quarry LP120$7,1540.00%
West Tower Group, LLC97$5,7830.00%
Hexagon Capital Partners LLC29$1,7290.00%
Proequities, Inc.15$8940.00%
Gradient Investments LLC13$7750.00%
25 LLC9$5590.00%
Motco2$1190.00%
Comerica Bank337,156$40.00%

清倉機構(42 家)

2023 年第 1 季季末持有 SEI Investments Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SEIC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ceredex Value Advisors LLC313,948$1,807 萬
AustralianSuper Pty Ltd286,129$1,647 萬
Hendershot Investments Inc.239,200$1,377 萬
RSM US Wealth Management LLC115,853$666.7 萬
Twinbeech Capital LP101,577$584.6 萬
Brandywine Global Investment Management, LLC89,541$515.3 萬
Monument Capital Management39,929$229.8 萬
Banque Pictet & Cie SA34,167$196.6 萬
Meeder Asset Management Inc27,370$157.5 萬
Acrisure Capital Management, LLC16,512$95.0 萬
Manchester Capital Management LLC15,030$86.5 萬
Ergoteles LLC13,765$79.2 萬
Oak Thistle LLC12,750$73.4 萬
Inceptionr LLC10,789$62.1 萬
Westpac Banking Corp9,015$51.9 萬
ISAM Funds (UK) Ltd8,909$51.3 萬
Forsta Ap-Fonden7,000$40.3 萬
Candriam Luxembourg S.C.A.6,495$34.4 萬
Capula Management Ltd4,520$26.0 萬
Boothbay Fund Management, LLC4,296$24.7 萬
Paces Ferry Wealth Advisors, LLC3,629$20.9 萬
Profund Advisors LLC3,499$20.1 萬
Paradigm Asset Management Co LLC2,800$16.1 萬
Accel Wealth Management2,080$12.0 萬
Ameritas Advisory Services, LLC1,600$9.37 萬
Industrial Alliance Investment Management Inc.1,342$7.70 萬
Machina Capital S.A.S.1,210$6.96 萬
Advisory Services Network, LLC1,036$5.96 萬
International Assets Investment Management, LLC778$4.48 萬
Harel Insurance Investments & Financial Services Ltd.711$4.00 萬
Baillie Gifford & Co508$2.92 萬
Denali Advisors LLC300$1.73 萬
New Hampshire Trust300$1.73 萬
Belpointe Asset Management LLC195$1.12 萬
Schubert & Co63$3,626
TCI Wealth Advisors, Inc.50$2,878
AdvisorNet Financial, Inc45$2,590
Morton Brown Family Wealth, LLC20$1,151
TFC Financial Management4$231
Eagle Bay Advisors LLC0$15
Clear Street Markets LLC1$0
Summit Wealth Group, LLC10,935$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 SEI Investments Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SEIC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Parsec Financial Management, Inc.119,656$688.6 萬