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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | 6,643 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Haverford Trust Co | 6,613 | $39.4 萬 | 0.00% | −80−1.2% | 減碼 |
| Verition Fund Management LLC | 6,450 | $38.5 萬 | 0.01% | +6,450 | 新進 |
| Sherbrooke Park Advisers LLC | 6,200 | $37.0 萬 | 0.19% | +6,200 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,077 | $36.2 萬 | 0.01% | −14−0.2% | 減碼 |
| Neo Ivy Capital Management | 6,015 | $35.9 萬 | 0.19% | +6,015 | 新進 |
| First Citizens Bank & Trust Co | 5,973 | $35.6 萬 | 0.01% | +5,973 | 新進 |
| Prudential PLC | 5,924 | $35.3 萬 | 0.00% | −23,485−79.9% | 減碼 |
| CIBC Asset Management Inc | 5,884 | $35.1 萬 | 0.00% | −42−0.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,700 | $34.4 萬 | 0.14% | +5,700 | 新進 |
| Snowden Capital Advisors LLC | 5,738 | $34.2 萬 | 0.01% | −550−8.7% | 減碼 |
| Stifel Financial Corp | 5,653 | $33.7 萬 | 0.00% | −40−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,599 | $33.4 萬 | 0.01% | +3,566+175.4% | 加碼 |
| New York Life Investment Management LLC | 5,503 | $32.8 萬 | 0.00% | +5,503 | 新進 |
| MQS Management LLC | 5,486 | $32.7 萬 | 0.22% | +5,486 | 新進 |
| Mercer Global Advisors Inc | 5,446 | $32.5 萬 | 0.00% | −409−7.0% | 減碼 |
| Investment House LLC | 5,432 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,410 | $32.3 萬 | 0.02% | +1,138+26.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,376 | $32.1 萬 | 0.00% | −33−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 5,107 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,026 | $30.0 萬 | 0.01% | −246−4.7% | 減碼 |
| JJJ Advisors Inc. | 4,926 | $29.4 萬 | 0.08% | +1,182+31.6% | 加碼 |
| Winton Group Ltd | 4,882 | $29.1 萬 | 0.02% | −30,925−86.4% | 減碼 |
| Seven Eight Capital, LP | 4,549 | $27.1 萬 | 0.04% | +4,549 | 新進 |
| Bridgefront Capital, LLC | 4,540 | $27.1 萬 | 0.15% | +4,540 | 新進 |
| Great Diamond Partners, LLC | 4,516 | $26.9 萬 | 0.07% | +226+5.3% | 加碼 |
| Veritable, L.P. | 4,499 | $26.8 萬 | 0.00% | +103+2.3% | 加碼 |
| Cadent Capital Advisors, LLC | 4,491 | $26.8 萬 | 0.17% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 4,375 | $26.1 萬 | 0.17% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,363 | $26.0 萬 | 0.04% | +4,363 | 新進 |
| Quantinno Capital Management LP | 4,205 | $25.1 萬 | 0.01% | +4,205 | 新進 |
| Lindenwold Advisors | 4,205 | $25.1 萬 | 0.15% | −1,242−22.8% | 減碼 |
| Wrapmanager Inc | 4,200 | $25.0 萬 | 0.08% | +42+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $24.7 萬 | 0.00% | −6,047−59.3% | 減碼 |
| Advisor Partners II, LLC | 4,025 | $24.0 萬 | 0.01% | +4,025 | 新進 |
| WBH Advisory Inc | 4,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 3,926 | $23.4 萬 | 0.29% | +3,926 | 新進 |
| Ossiam | 3,856 | $23.0 萬 | 0.00% | +1,837+91.0% | 加碼 |
| Capstone Investment Advisors, LLC | 3,835 | $22.9 萬 | 0.01% | +3,835 | 新進 |
| Morningstar Investment Management LLC | 3,785 | $22.6 萬 | 0.03% | +3,785 | 新進 |
| Pitcairn Co | 3,762 | $22.4 萬 | 0.02% | −86−2.2% | 減碼 |
| Baldwin Investment Management, LLC | 3,700 | $22.1 萬 | 0.04% | −600−14.0% | 減碼 |
| Arnhold LLC | 3,675 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,673 | $21.9 萬 | 0.01% | −50−1.3% | 減碼 |
| Petrus Trust Company, LTA | 3,606 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,410 | $20.3 萬 | 0.01% | +3,410 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,079 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,908 | $17.3 萬 | 0.05% | −50−1.7% | 減碼 |
| Lumature Wealth Partners, LLC | 2,500 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 2,312 | $13.8 萬 | 0.00% | −258−10.0% | 減碼 |
| Bokf, NA | 2,091 | $12.5 萬 | 0.00% | −652−23.8% | 減碼 |
| Covestor Ltd | 2,087 | $12.4 萬 | 0.09% | +238+12.9% | 加碼 |
| Dividend Assets Capital, LLC | 1,950 | $11.6 萬 | 0.02% | −1,850−48.7% | 減碼 |
| Hollencrest Capital Management | 1,896 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,880 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,821 | $10.9 萬 | 0.01% | −282−13.4% | 減碼 |
| Ci Investments Inc. | 1,742 | $10.4 萬 | 0.00% | +136+8.5% | 加碼 |
| US Bancorp | 1,726 | $10.3 萬 | 0.00% | −513−22.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,583 | $9.44 萬 | 0.01% | −322−16.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,539 | $9.18 萬 | 0.00% | −348−18.4% | 減碼 |
| Kapitalo Investimentos Ltda | 1,516 | $9.04 萬 | 0.02% | +1,516 | 新進 |
| Quadrant Capital Group LLC | 1,470 | $8.76 萬 | 0.01% | +160+12.2% | 加碼 |
| Mendota Financial Group, LLC | 1,468 | $8.75 萬 | 0.10% | +299+25.6% | 加碼 |
| Toth Financial Advisory Corp | 1,391 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 1,298 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 1,195 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,200 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,194 | $7.12 萬 | 0.00% | −31−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,191 | $7.10 萬 | 0.00% | +1,191 | 新進 |
| Endurance Wealth Management, Inc. | 1,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 995 | $5.93 萬 | 0.01% | −401−28.7% | 減碼 |
| South State Corp. | 930 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 915 | $5.46 萬 | 0.00% | +915 | 新進 |
| Ostrum Asset Management | 913 | $5.44 萬 | 0.00% | +1+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 900 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 810 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 800 | $4.77 萬 | 0.00% | +800 | 新進 |
| Vestor Capital, LLC | 747 | $4.50 萬 | 0.00% | +747 | 新進 |
| Private Trust Co NA | 698 | $4.16 萬 | 0.01% | −16−2.2% | 減碼 |
| Artemis Wealth Advisors, LLC | 649 | $3.87 萬 | 0.01% | +46+7.6% | 加碼 |
| Whittier Trust Co | 620 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 619 | $3.69 萬 | 0.02% | −1,118−64.4% | 減碼 |
| Farther Finance Advisors, LLC | 609 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 605 | $3.61 萬 | 0.00% | +243+67.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 600 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 600 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 570 | $3.40 萬 | 0.00% | −64−10.1% | 減碼 |
| Washington Trust Advisors, Inc. | 526 | $3.14 萬 | 0.00% | −7−1.3% | 減碼 |
| Central Trust Co | 481 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 465 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 443 | $2.64 萬 | 0.00% | +17+4.0% | 加碼 |
| Leonteq Securities AG | 403 | $2.40 萬 | 0.00% | +81+25.2% | 加碼 |
| First Manhattan Co | 400 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| AM Squared Ltd | 400 | $2.38 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 383 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 373 | $2.22 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 366 | $2.18 萬 | 0.00% | −4−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 326 | $1.94 萬 | 0.00% | +31+10.5% | 加碼 |
| M&R Capital Management Inc | 317 | $1.90 萬 | 0.00% | +2+0.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 307 | $1.83 萬 | 0.01% | +307 | 新進 |