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 3 季 13F 持有人
SEI Investments Co 在 2023/9/30 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
- 462
- 較 2023 年第 2 季 +7 家
- 持有股數
- 9,336 萬
- 較 2023 年第 2 季 +29.3 萬 (+0.3%)
- 總市值
- $56.3 億
- 較 2023 年第 2 季 +$1.07 億 (+1.9%)
- 新進機構
- 47
- 另有 152 家加碼
- 清倉機構
- 40
- 另有 165 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,983,461 | $7.22 億 | 0.02% | −116,777−1.0% | 減碼 |
| BlackRock Inc. | 11,359,942 | $6.84 億 | 0.02% | +158,281+1.4% | 加碼 |
| Loomis Sayles & Co L P | 9,613,174 | $5.79 億 | 0.99% | −327,453−3.3% | 減碼 |
| Morgan Stanley | 5,948,658 | $3.58 億 | 0.04% | −320,175−5.1% | 減碼 |
| State Street Corp | 5,796,371 | $3.49 億 | 0.02% | −382,381−6.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,036,374 | $2.43 億 | 1.44% | −9150.0% | 減碼 |
| Bank of America Corp | 3,042,686 | $1.83 億 | 0.02% | −72,288−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,940,629 | $1.17 億 | 0.01% | +150,723+8.4% | 加碼 |
| Great West Life Assurance Co | 1,578,974 | $9,504 萬 | 0.23% | −315,065−16.6% | 減碼 |
| Royce & Associates LP | 1,428,297 | $8,603 萬 | 0.88% | −35,060−2.4% | 減碼 |
| Citadel Advisors LLC | 1,297,743 | $7,816 萬 | 0.08% | −155,408−10.7% | 減碼 |
| Boston Trust Walden Corp | 1,290,344 | $7,772 萬 | 0.65% | −808−0.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 1,218,267 | $7,338 萬 | 3.10% | +61,228+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,182,085 | $7,120 萬 | 0.02% | −34,427−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,177,771 | $7,094 萬 | 0.02% | −4,355−0.4% | 減碼 |
| Northern Trust Corp | 1,143,777 | $6,889 萬 | 0.01% | +70,937+6.6% | 加碼 |
| Invesco Ltd. | 1,125,659 | $6,780 萬 | 0.02% | +475,226+73.1% | 加碼 |
| Legal & General Group Plc | 952,364 | $5,736 萬 | 0.02% | −12,141−1.3% | 減碼 |
| Natixis Advisors, L.P. | 704,010 | $4,240 萬 | 0.13% | −32,675−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 698,628 | $4,208 萬 | 0.02% | −52,813−7.0% | 減碼 |
| Brown Advisory Inc | 681,637 | $4,105 萬 | 0.07% | +17,740+2.7% | 加碼 |
| Royal Bank of Canada | 649,468 | $3,912 萬 | 0.01% | −26,128−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 642,965 | $3,873 萬 | 0.01% | +3,535+0.6% | 加碼 |
| Norges Bank | 630,628 | $3,798 萬 | 0.01% | +70,200+12.5% | 加碼 |
| Ameriprise Financial Inc | 597,348 | $3,598 萬 | 0.01% | −27,636−4.4% | 減碼 |
| Millennium Management LLC | 566,246 | $3,410 萬 | 0.04% | −227,345−28.6% | 減碼 |
| HSBC Holdings PLC | 547,262 | $3,300 萬 | 0.04% | −6,835−1.2% | 減碼 |
| ProShare Advisors LLC | 546,705 | $3,293 萬 | 0.10% | −10,711−1.9% | 減碼 |
| Acadian Asset Management LLC | 477,981 | $2,878 萬 | 0.12% | +358,282+299.3% | 加碼 |
| Raymond James & Associates | 474,836 | $2,860 萬 | 0.02% | +18,397+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 404,014 | $2,433 萬 | 0.07% | +55,304+15.9% | 加碼 |
| Principal Financial Group Inc | 381,249 | $2,296 萬 | 0.02% | −9,005−2.3% | 減碼 |
| Envestnet Asset Management Inc | 381,037 | $2,295 萬 | 0.01% | +155,991+69.3% | 加碼 |
| Goldman Sachs Group Inc | 368,545 | $2,220 萬 | 0.01% | +31,702+9.4% | 加碼 |
| FMR LLC | 360,732 | $2,173 萬 | 0.00% | +109,962+43.8% | 加碼 |
| Rhumbline Advisers | 343,081 | $2,066 萬 | 0.02% | −5,066−1.5% | 減碼 |
| Bank of Montreal | 312,534 | $1,934 萬 | 0.01% | +205,811+192.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,493 | $1,912 萬 | 0.02% | −7,331−2.3% | 減碼 |
| American Capital Management Inc | 317,237 | $1,911 萬 | 0.74% | −50,170−13.7% | 減碼 |
| AQR Capital Management LLC | 295,490 | $1,780 萬 | 0.04% | −102,273−25.7% | 減碼 |
| JPMorgan Chase & Co | 295,040 | $1,777 萬 | 0.00% | −62,254−17.4% | 減碼 |
| Amundi | 307,721 | $1,736 萬 | 0.01% | −14,794−4.6% | 減碼 |
| JLB & Associates Inc | 287,316 | $1,731 萬 | 2.71% | −14,200−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 286,391 | $1,725 萬 | 0.01% | −5,185−1.8% | 減碼 |
| Retirement Systems of Alabama | 272,300 | $1,640 萬 | 0.08% | −4,961−1.8% | 減碼 |
| New York State Common Retirement Fund | 263,437 | $1,587 萬 | 0.02% | −16,182−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 254,946 | $1,536 萬 | 0.04% | +228,796+874.9% | 加碼 |
| Advisor Group Holdings, Inc. | 248,540 | $1,497 萬 | 0.02% | +119,708+92.9% | 加碼 |
| Barclays PLC | 247,271 | $1,489 萬 | 0.01% | +106,967+76.2% | 加碼 |
| Renaissance Technologies LLC | 238,926 | $1,439 萬 | 0.02% | −90,500−27.5% | 減碼 |
| KBC Group NV | 226,453 | $1,364 萬 | 0.06% | −41,775−15.6% | 減碼 |
| Crestwood Advisors Group LLC | 224,417 | $1,352 萬 | 0.35% | +1,022+0.5% | 加碼 |
| Citigroup Inc | 220,716 | $1,329 萬 | 0.02% | +12,486+6.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 219,906 | $1,324 萬 | 1.75% | +28,741+15.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 210,128 | $1,266 萬 | 0.04% | +103,468+97.0% | 加碼 |
| State of Alaska, Department of Revenue | 199,985 | $1,204 萬 | 0.15% | −605−0.3% | 減碼 |
| Man Group plc | – | $1,203 萬 | 0.04% | – | – |
| Bridgewater Associates, LP | 199,051 | $1,199 萬 | 0.07% | +167,622+533.3% | 加碼 |
| Schroder Investment Management Group | 195,773 | $1,179 萬 | 0.02% | −10,578−5.1% | 減碼 |
| PGGM Investments | 195,352 | $1,177 萬 | 0.20% | +893+0.5% | 加碼 |
| Vestcor Inc | 191,448 | $1,153 萬 | 0.42% | 00.0% | 不變 |
| TD Asset Management Inc | 186,616 | $1,124 萬 | 0.01% | +230.0% | 加碼 |
| California Public Employees Retirement System | 179,768 | $1,083 萬 | 0.01% | +773+0.4% | 加碼 |
| Interval Partners, LP | 177,382 | $1,068 萬 | 0.44% | +167,368+1,671.3% | 加碼 |
| Macquarie Group Ltd | 176,505 | $1,063 萬 | 0.01% | +138,743+367.4% | 加碼 |
| Credit Suisse AG | 174,350 | $1,050 萬 | 0.01% | +7,513+4.5% | 加碼 |
| Teacher Retirement System of Texas | 173,895 | $1,047 萬 | 0.07% | +4,880+2.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,043 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 171,354 | $1,032 萬 | 0.00% | −82,298−32.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,356 | $1,002 萬 | 0.02% | −134,749−44.8% | 減碼 |
| Phase 2 Partners, LLC | 163,528 | $984.9 萬 | 4.35% | +163,528 | 新進 |
| Deutsche Bank AG | 160,323 | $965.6 萬 | 0.01% | −218,997−57.7% | 減碼 |
| California State Teachers Retirement System | 160,272 | $965.3 萬 | 0.01% | −11,807−6.9% | 減碼 |
| Truist Financial Corp | 154,214 | $928.8 萬 | 0.02% | −7,333−4.5% | 減碼 |
| Jupiter Asset Management Ltd | 152,174 | $916.5 萬 | 0.10% | −2,457−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 149,714 | $901.7 萬 | 0.10% | +7,885+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 148,433 | $894.0 萬 | 0.01% | +148,433 | 新進 |
| Azora Capital LP | 147,932 | $891.0 萬 | 0.98% | +147,932 | 新進 |
| APG Asset Management N.V. | 147,216 | $886.7 萬 | 0.02% | +125,400+574.8% | 加碼 |
| Alliancebernstein L.P. | 146,113 | $880.0 萬 | 0.00% | −5,824−3.8% | 減碼 |
| First Trust Advisors LP | 145,623 | $877.1 萬 | 0.01% | −63,936−30.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,745 | $853.7 萬 | 0.02% | +160+0.1% | 加碼 |
| American International Group, Inc. | 141,734 | $853.7 萬 | 0.06% | −11,082−7.3% | 減碼 |
| New York State Teachers Retirement System | 128,945 | $776.6 萬 | 0.02% | −742−0.6% | 減碼 |
| Victory Capital Management Inc | 124,509 | $749.9 萬 | 0.01% | −75,229−37.7% | 減碼 |
| American Century Companies Inc | 123,676 | $744.9 萬 | 0.01% | +62,470+102.1% | 加碼 |
| Abn Amro Investment Solutions | 119,090 | $717.3 萬 | 0.14% | +13,605+12.9% | 加碼 |
| State of Wisconsin Investment Board | 117,490 | $707.6 萬 | 0.02% | −7,140−5.7% | 減碼 |
| Hahn Capital Management LLC | 111,574 | $672.0 萬 | 2.71% | −19,240−14.7% | 減碼 |
| Allianz Asset Management GmbH | 106,421 | $641.0 萬 | 0.01% | +47,584+80.9% | 加碼 |
| Modera Wealth Management, LLC | 106,026 | $638.6 萬 | 0.12% | −8,803−7.7% | 減碼 |
| Voya Investment Management LLC | 105,507 | $635.5 萬 | 0.01% | +31,011+41.6% | 加碼 |
| Franklin Resources Inc | 103,955 | $626.1 萬 | 0.00% | −13,389−11.4% | 減碼 |
| Thrive Wealth Management, LLC | 103,925 | $625.9 萬 | 1.67% | +5,204+5.3% | 加碼 |
| Balyasny Asset Management LLC | 99,274 | $597.9 萬 | 0.02% | +99,274 | 新進 |
| Alps Advisors Inc | 98,710 | $594.5 萬 | 0.05% | −4,352−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 95,768 | $576.8 萬 | 0.03% | +59,088+161.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,200 | $555.3 萬 | 0.01% | +14,225+18.2% | 加碼 |
| Virginia Retirement Systems Et Al | 91,107 | $548.7 萬 | 0.05% | +38,600+73.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,687 | $540.2 萬 | 0.00% | +12,724+16.5% | 加碼 |