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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 10,954 | $65.3 萬 | 0.17% | +26+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 11,301 | $67.4 萬 | 0.00% | −4,702−29.4% | 減碼 |
| TD Waterhouse Canada Inc. | 11,002 | $69.0 萬 | 0.01% | +34+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,591 | $69.1 萬 | 0.04% | +2,966+34.4% | 加碼 |
| TrimTabs Asset Management, LLC | 11,806 | $70.4 萬 | 0.35% | −6,502−35.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,921 | $71.0 萬 | 0.02% | −3,559−23.0% | 減碼 |
| JustInvest LLC | 12,229 | $72.9 萬 | 0.02% | +538+4.6% | 加碼 |
| Xponance, Inc. | 12,487 | $74.4 萬 | 0.01% | −1,166−8.5% | 減碼 |
| Versor Investments LP | 12,631 | $75.3 萬 | 0.13% | −2,141−14.5% | 減碼 |
| Nissay Asset Management Corp | 12,666 | $75.5 萬 | 0.01% | −243−1.9% | 減碼 |
| True Wealth Design, LLC | 12,908 | $77.0 萬 | 0.28% | −124−1.0% | 減碼 |
| M&T Bank Corp | 13,068 | $77.9 萬 | 0.00% | −1,358−9.4% | 減碼 |
| Federated Hermes, Inc. | 13,706 | $81.7 萬 | 0.00% | −521−3.7% | 減碼 |
| Public Sector Pension Investment Board | 14,104 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,412 | $85.9 萬 | 0.00% | −2,003−12.2% | 減碼 |
| Gould Capital, LLC | 14,549 | $86.7 萬 | 0.66% | +84+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,584 | $86.9 萬 | 0.01% | −16,165−52.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,825 | $88.4 萬 | 0.02% | +14,504+4,518.4% | 加碼 |
| AE Wealth Management LLC | 15,039 | $89.7 萬 | 0.01% | +652+4.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,334 | $91.4 萬 | 0.11% | +8,695+131.0% | 加碼 |
| Mackenzie Financial Corp | 15,452 | $92.1 萬 | 0.00% | −9,320−37.6% | 減碼 |
| Engineers Gate Manager LP | 15,790 | $94.1 萬 | 0.04% | −5,587−26.1% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $94.8 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 16,102 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,288 | $97.1 萬 | 0.00% | +291+1.8% | 加碼 |
| Aquatic Capital Management LLC | 16,300 | $97.2 萬 | 0.05% | +16,300 | 新進 |
| FDx Advisors, Inc. | 16,606 | $99.0 萬 | 0.05% | +5,992+56.5% | 加碼 |
| Graham Capital Management, L.P. | 16,630 | $99.1 萬 | 0.03% | +16,630 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,730 | $99.7 萬 | 0.13% | +16,730 | 新進 |
| Bank of Nova Scotia | 16,979 | $101.2 萬 | 0.00% | +11,928+236.2% | 加碼 |
| 1832 Asset Management L.P. | 17,279 | $103.0 萬 | 0.00% | −805−4.5% | 減碼 |
| Cresset Asset Management, LLC | 17,288 | $103.1 萬 | 0.01% | +312+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,328 | $103.3 萬 | 0.02% | −275−1.6% | 減碼 |
| Valley National Advisers Inc | 17,536 | $104.6 萬 | 0.18% | −492−2.7% | 減碼 |
| Utah Retirement Systems | 17,574 | $104.8 萬 | 0.01% | −1,000−5.4% | 減碼 |
| Duality Advisers, LP | 17,681 | $105.4 萬 | 0.13% | −12,034−40.5% | 減碼 |
| Pacer Advisors, Inc. | 17,800 | $106.1 萬 | 0.00% | +17,800 | 新進 |
| Ashton Thomas Private Wealth, LLC | 17,817 | $106.2 萬 | 0.08% | +34+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,349 | $109.4 萬 | 0.01% | +1,697+10.2% | 加碼 |
| Tiedemann Advisors, LLC | 18,521 | $110.4 萬 | 0.05% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 18,547 | $110.6 萬 | 0.29% | −1,751−8.6% | 減碼 |
| Donald L. Hagan, LLC | 18,721 | $111.6 萬 | 0.63% | −875−4.5% | 減碼 |
| Panagora Asset Management Inc | 18,748 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,471 | $116.1 萬 | 0.08% | 00.0% | 不變 |
| Nilsine Partners, LLC | 19,777 | $117.9 萬 | 0.17% | +50+0.3% | 加碼 |
| Neuberger Berman Group LLC | 19,894 | $118.6 萬 | 0.00% | −3,890−16.4% | 減碼 |
| APG Asset Management N.V. | 21,816 | $119.2 萬 | 0.00% | −36,400−62.5% | 減碼 |
| Standard Life Aberdeen plc | 20,091 | $119.8 萬 | 0.00% | −326−1.6% | 減碼 |
| Squarepoint Ops LLC | 20,297 | $121.0 萬 | 0.01% | +20,297 | 新進 |
| IFM Investors Pty Ltd | 20,361 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 20,500 | $122.2 萬 | 0.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,800 | $124.0 萬 | 0.05% | +2,200+11.8% | 加碼 |
| Tredje AP-fonden | 20,875 | $124.5 萬 | 0.02% | −3,427−14.1% | 減碼 |
| Captrust Financial Advisors | 20,954 | $124.9 萬 | 0.00% | +237+1.1% | 加碼 |
| Davenport & Co LLC | 21,045 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,079 | $125.7 萬 | 0.03% | −941−4.3% | 減碼 |
| Point72 Middle East FZE | 21,319 | $127.1 萬 | 0.07% | +21,319 | 新進 |
| Dark Forest Capital Management LP | 21,581 | $128.7 萬 | 0.13% | +21,581 | 新進 |
| Schechter Investment Advisors, LLC | 21,783 | $129.9 萬 | 0.12% | +323+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,819 | $130.1 萬 | 0.14% | +5,653+35.0% | 加碼 |
| Prudential Financial Inc | 21,961 | $130.9 萬 | 0.00% | +11,611+112.2% | 加碼 |
| Handelsbanken Fonder AB | 22,000 | $131.2 萬 | 0.01% | +4,000+22.2% | 加碼 |
| Putnam Investments LLC | 22,460 | $133.9 萬 | 0.00% | −1,712−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,515 | $134.2 萬 | 0.04% | −106−0.5% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $134.6 萬 | 0.34% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,623 | $134.9 萬 | 0.04% | +84+0.4% | 加碼 |
| Aurora Investment Counsel | 23,537 | $140.3 萬 | 0.90% | −50.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,701 | $141.3 萬 | 0.01% | +2,367+11.1% | 加碼 |
| Guggenheim Capital LLC | 24,050 | $143.4 萬 | 0.01% | +15,903+195.2% | 加碼 |
| SG Americas Securities, LLC | 24,481 | $146.0 萬 | 0.01% | −21,523−46.8% | 減碼 |
| Canada Pension Plan Investment Board | 24,600 | $146.7 萬 | 0.00% | +24,600 | 新進 |
| Jump Financial, LLC | 24,830 | $148.0 萬 | 0.05% | +24,830 | 新進 |
| Ameritas Investment Partners, Inc. | 25,300 | $150.8 萬 | 0.06% | −658−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,523 | $152.2 萬 | 0.02% | +1,456+6.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 25,759 | $153.6 萬 | 0.18% | −1,318−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,034 | $155.2 萬 | 0.00% | −566−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $155.5 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,150 | $155.9 萬 | 0.00% | −759−2.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 26,151 | $155.9 萬 | 0.16% | +859+3.4% | 加碼 |
| Smithbridge Asset Management Inc | 26,201 | $156.2 萬 | 0.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,100 | $161.6 萬 | 0.00% | +27,100 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 27,421 | $163.5 萬 | 0.01% | −512−1.8% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $164.6 萬 | 0.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,624 | $164.7 萬 | 0.01% | −5,300−16.1% | 減碼 |
| Redwood Investment Management, LLC | 27,709 | $165.2 萬 | 0.17% | +27,709 | 新進 |
| IFG Advisory, LLC | 27,838 | $166.0 萬 | 0.15% | +27,838 | 新進 |
| CWM Advisors, LLC | 27,982 | $166.8 萬 | 0.20% | +2,800+11.1% | 加碼 |
| Aviva PLC | 28,103 | $167.6 萬 | 0.01% | −30,230−51.8% | 減碼 |
| Nomura Asset Management Co Ltd | 28,451 | $169.6 萬 | 0.01% | −69−0.2% | 減碼 |
| Royal London Asset Management Ltd | 28,633 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,600 | $176.5 萬 | 0.04% | +2,600+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,000 | $184.8 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 31,146 | $185.7 萬 | 0.02% | −2,172−6.5% | 減碼 |
| Bridgewater Associates, LP | 31,429 | $187.4 萬 | 0.01% | −26,410−45.7% | 減碼 |
| Glenmede Trust Co NA | 33,706 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 32,652 | $194.7 萬 | 0.04% | +14,716+82.0% | 加碼 |
| Lido Advisors, LLC | 32,991 | $196.7 萬 | 0.02% | +32,991 | 新進 |
| AIA Group Ltd | 33,265 | $198.3 萬 | 0.10% | +33,265 | 新進 |
| Atria Investments LLC | 34,045 | $203.0 萬 | 0.04% | −2,202−6.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $211.1 萬 | 0.30% | 00.0% | 不變 |