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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 35,481 | $211.5 萬 | 0.00% | +8,292+30.5% | 加碼 |
| Voloridge Investment Management, LLC | 36,680 | $218.7 萬 | 0.01% | −11,549−23.9% | 減碼 |
| South Dakota Investment Council | 37,229 | $222.0 萬 | 0.05% | 00.0% | 不變 |
| Davis R M Inc | 37,298 | $222.4 萬 | 0.05% | −20,493−35.5% | 減碼 |
| Susquehanna International Group, LLP | 37,411 | $223.0 萬 | 0.00% | +30,937+477.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $223.6 萬 | 0.79% | 00.0% | 不變 |
| Korea Investment CORP | 37,521 | $223.7 萬 | 0.01% | +127+0.3% | 加碼 |
| Macquarie Group Ltd | 37,762 | $225.2 萬 | 0.00% | +16,998+81.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,301 | $228.4 萬 | 0.01% | +16,002+71.8% | 加碼 |
| Achmea Investment Management B.V. | 38,345 | $228.6 萬 | 0.05% | +10,906+39.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,694 | $230.7 萬 | 0.03% | −1,500−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 40,100 | $239.1 萬 | 0.03% | −341−0.8% | 減碼 |
| Stephens Inc | 41,665 | $248.4 萬 | 0.04% | +286+0.7% | 加碼 |
| Gries Financial LLC | 41,718 | $248.7 萬 | 0.69% | +210+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,182 | $251.5 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 42,442 | $253.0 萬 | 0.15% | +308+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 43,085 | $256.9 萬 | 0.01% | −4,117−8.7% | 減碼 |
| Wells Fargo & Company | 43,460 | $259.1 萬 | 0.00% | −658−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 43,837 | $261.4 萬 | 0.02% | −15,952−26.7% | 減碼 |
| HRT Financial LP | 43,855 | $261.4 萬 | 0.02% | +43,855 | 新進 |
| Twin Tree Management, LP | 43,885 | $261.6 萬 | 0.05% | +28,863+192.1% | 加碼 |
| Vident Investment Advisory, LLC | 45,424 | $270.8 萬 | 0.09% | −1,246−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,469 | $271.1 萬 | 0.03% | +29,980+193.6% | 加碼 |
| Treasurer of the State of North Carolina | 45,893 | $273.6 萬 | 0.01% | −15,675−25.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,147 | $281.1 萬 | 0.03% | −10,600−18.4% | 減碼 |
| LPL Financial LLC | 47,454 | $282.9 萬 | 0.00% | +3,890+8.9% | 加碼 |
| AXA S.A. | 47,891 | $285.5 萬 | 0.01% | +33+0.1% | 加碼 |
| Sepio Capital, LP | 47,937 | $285.8 萬 | 0.23% | −1,731−3.5% | 減碼 |
| West Coast Financial LLC | 48,140 | $287.0 萬 | 0.41% | −447−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,973 | $292.0 萬 | 0.02% | +3,048+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 49,131 | $292.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50,182 | $299.1 萬 | 0.01% | +3,558+7.6% | 加碼 |
| Price T Rowe Associates Inc | 50,998 | $304.2 萬 | 0.00% | +220+0.4% | 加碼 |
| Yousif Capital Management, LLC | 51,196 | $305.2 萬 | 0.04% | −2,294−4.3% | 減碼 |
| Vontobel Holding Ltd. | 51,263 | $305.6 萬 | 0.03% | +4,630+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 52,237 | $311.4 萬 | 0.04% | +47,934+1,114.0% | 加碼 |
| Virginia Retirement Systems Et Al | 52,507 | $313.0 萬 | 0.03% | −14,900−22.1% | 減碼 |
| State of Tennessee, Treasury Department | 53,175 | $317.0 萬 | 0.01% | +53,175 | 新進 |
| Ingalls & Snyder LLC | 53,250 | $317.5 萬 | 0.15% | −650−1.2% | 減碼 |
| Toronto Dominion Bank | 53,668 | $319.8 萬 | 0.00% | −5,254−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,850 | $327.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 55,761 | $332.4 萬 | 0.00% | −2,921−5.0% | 減碼 |
| Taylor Hoffman Wealth Management | 56,333 | $335.9 萬 | 1.68% | +3,148+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,503 | $342.8 萬 | 0.01% | −16,124−21.9% | 減碼 |
| HBK Sorce Advisory LLC | 57,843 | $344.9 萬 | 0.15% | −50.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,988 | $345.7 萬 | 0.01% | −2,931−4.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 58,411 | $348.2 萬 | 0.07% | +58,411 | 新進 |
| Allianz Asset Management GmbH | 58,837 | $350.8 萬 | 0.01% | +5,180+9.7% | 加碼 |
| Union Heritage Capital, LLC | 59,050 | $352.1 萬 | 1.91% | 00.0% | 不變 |
| MetLife Investment Management | 60,723 | $362.0 萬 | 0.03% | −1,818−2.9% | 減碼 |
| American Century Companies Inc | 61,206 | $364.9 萬 | 0.00% | −507,681−89.2% | 減碼 |
| Public Employees Retirement System of Ohio | 62,267 | $371.2 萬 | 0.01% | −2,966−4.5% | 減碼 |
| RK Asset Management, LLC | 64,744 | $386.0 萬 | 3.57% | +50+0.1% | 加碼 |
| Banco Santander, S.A. | 65,680 | $391.6 萬 | 0.05% | −16,160−19.7% | 減碼 |
| Jane Street Group, LLC | 66,367 | $395.7 萬 | 0.01% | +48,697+275.6% | 加碼 |
| Amalgamated Bank | 67,838 | $404.5 萬 | 0.03% | −5,373−7.3% | 減碼 |
| Court Place Advisors, LLC | 70,008 | $417.4 萬 | 1.46% | −1,901−2.6% | 減碼 |
| Storebrand Asset Management AS | 73,362 | $437.4 萬 | 0.02% | +2,680+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 73,759 | $439.8 萬 | 0.05% | −8,300−10.1% | 減碼 |
| Voya Investment Management LLC | 74,496 | $444.1 萬 | 0.00% | +14,251+23.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,465 | $449.9 萬 | 0.22% | −1,232−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,963 | $458.9 萬 | 0.00% | −3,559−4.4% | 減碼 |
| CWM, LLC | 77,510 | $462.1 萬 | 0.03% | −447−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,975 | $464.9 萬 | 0.01% | +4,140+5.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 78,525 | $468.2 萬 | 1.23% | +1,614+2.1% | 加碼 |
| Pictet Asset Management SA | 79,074 | $471.4 萬 | 0.01% | −55,087−41.1% | 減碼 |
| Alberta Investment Management Corp | 79,692 | $475.1 萬 | 0.05% | +28,801+56.6% | 加碼 |
| Southernsun Asset Management, LLC | 80,173 | $478.0 萬 | 0.50% | −6,810−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 85,619 | $510.5 萬 | 0.01% | +18,730+28.0% | 加碼 |
| Trexquant Investment LP | 87,208 | $519.9 萬 | 0.14% | +63,393+266.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,309 | $526.5 萬 | 0.01% | +45,498+106.3% | 加碼 |
| Texas Permanent School Fund | 89,205 | $531.8 萬 | 0.05% | −817−0.9% | 減碼 |
| Thrive Wealth Management, LLC | 98,721 | $588.6 萬 | 1.52% | −2,538−2.5% | 減碼 |
| Alps Advisors Inc | 103,062 | $614.5 萬 | 0.05% | +32,066+45.2% | 加碼 |
| Algert Global LLC | 104,973 | $625.8 萬 | 0.27% | +96,133+1,087.5% | 加碼 |
| Abn Amro Investment Solutions | 105,485 | $628.9 萬 | 0.13% | −38,875−26.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 106,660 | $635.9 萬 | 0.02% | −97,771−47.8% | 減碼 |
| Bank of Montreal | 106,723 | $638.3 萬 | 0.00% | −18,544−14.8% | 減碼 |
| Andra AP-fonden | 114,100 | $680.3 萬 | 0.17% | +24,400+27.2% | 加碼 |
| Modera Wealth Management, LLC | 114,829 | $684.6 萬 | 0.12% | +114,829 | 新進 |
| Franklin Resources Inc | 117,344 | $699.6 萬 | 0.00% | +1,492+1.3% | 加碼 |
| Acadian Asset Management LLC | 119,699 | $712.9 萬 | 0.03% | +63,606+113.4% | 加碼 |
| State of Wisconsin Investment Board | 124,630 | $743.0 萬 | 0.02% | +3,479+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 128,832 | $768.1 萬 | 0.01% | +112,943+710.8% | 加碼 |
| New York State Teachers Retirement System | 129,687 | $773.2 萬 | 0.02% | −5,200−3.9% | 減碼 |
| Hahn Capital Management LLC | 130,814 | $779.9 萬 | 2.55% | −3,053−2.3% | 減碼 |
| Barclays PLC | 140,304 | $836.5 萬 | 0.01% | +4,781+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,585 | $844.1 萬 | 0.02% | −9,642−6.4% | 減碼 |
| Pinebridge Investments, L.P. | 141,829 | $845.6 萬 | 0.09% | +106,537+301.9% | 加碼 |
| Alliancebernstein L.P. | 151,937 | $905.8 萬 | 0.00% | −1,869−1.2% | 減碼 |
| American International Group, Inc. | 152,816 | $911.1 萬 | 0.06% | −4,520−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 154,631 | $921.8 萬 | 0.10% | −38,459−19.9% | 減碼 |
| Truist Financial Corp | 161,547 | $963.1 萬 | 0.02% | −8,395−4.9% | 減碼 |
| Credit Suisse AG | 166,837 | $994.7 萬 | 0.01% | +20,904+14.3% | 加碼 |
| Teacher Retirement System of Texas | 169,015 | $1,008 萬 | 0.07% | −89,619−34.7% | 減碼 |
| California State Teachers Retirement System | 172,079 | $1,026 萬 | 0.01% | −5,155−2.9% | 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 Public Employees Retirement System | 178,995 | $1,067 萬 | 0.01% | −19,403−9.8% | 減碼 |
| TD Asset Management Inc | 186,593 | $1,112 萬 | 0.01% | −19,728−9.6% | 減碼 |
| Man Group plc | 190,150 | $1,134 萬 | 0.04% | – | – |