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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2,091 | $12.6 萬 | 0.10% | +4+0.2% | 加碼 |
| Impact Partnership Wealth, LLC | 2,137 | $12.9 萬 | 0.04% | +2,137 | 新進 |
| C M Bidwell & Associates Ltd | 2,161 | $13.0 萬 | 0.10% | +2,121+5,302.5% | 加碼 |
| State of Wyoming | 2,922 | $17.6 萬 | 0.04% | +14+0.5% | 加碼 |
| CAPROCK Group, Inc. | 3,333 | $20.1 萬 | 0.02% | +3,333 | 新進 |
| Signaturefd, LLC | 3,341 | $20.1 萬 | 0.01% | +1,029+44.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,487 | $21.0 萬 | 0.04% | +3,487 | 新進 |
| Ossiam | 3,490 | $21.0 萬 | 0.00% | −366−9.5% | 減碼 |
| Baldwin Investment Management, LLC | 3,500 | $21.1 萬 | 0.04% | −200−5.4% | 減碼 |
| Portside Wealth Group, LLC | 3,547 | $21.2 萬 | 0.04% | +3,547 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,599 | $21.7 萬 | 0.03% | +3,599 | 新進 |
| Petrus Trust Company, LTA | 3,606 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,620 | $21.8 萬 | 0.00% | +3,620 | 新進 |
| Arnhold LLC | 3,675 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 3,749 | $22.6 萬 | 0.03% | +2,233+147.3% | 加碼 |
| Morningstar Investment Management LLC | 3,785 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,880 | $23.4 萬 | 0.01% | −10,945−73.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,893 | $23.4 萬 | 0.01% | +3,893 | 新進 |
| WBH Advisory Inc | 4,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,087 | $24.6 萬 | 0.01% | +4,087 | 新進 |
| Tower Research Capital LLC (TRC) | 4,144 | $25.0 萬 | 0.01% | −1,455−26.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 4,200 | $25.3 萬 | 0.24% | +4,200 | 新進 |
| Lindenwold Advisors | 4,231 | $25.5 萬 | 0.16% | +26+0.6% | 加碼 |
| Hilltop Holdings Inc. | 4,358 | $26.2 萬 | 0.03% | +4,358 | 新進 |
| Citadel Investment Advisory, Inc. | 4,375 | $26.4 萬 | 0.17% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,437 | $26.7 萬 | 0.02% | −12,169−73.3% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| DGS Capital Management, LLC | 4,514 | $27.2 萬 | 0.13% | +4,514 | 新進 |
| Great Diamond Partners, LLC | 4,516 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,561 | $27.5 萬 | 0.19% | +21+0.5% | 加碼 |
| Wrapmanager Inc | 4,578 | $27.6 萬 | 0.09% | +378+9.0% | 加碼 |
| Pitcairn Co | 4,603 | $27.7 萬 | 0.02% | +841+22.4% | 加碼 |
| Shelton Capital Management | 4,709 | $28.4 萬 | 0.01% | −317−6.3% | 減碼 |
| Merit Financial Group, LLC | 4,738 | $28.5 萬 | 0.01% | +4,738 | 新進 |
| Boothbay Fund Management, LLC | 4,758 | $28.7 萬 | 0.01% | +4,758 | 新進 |
| Point72 Asset Management, L.P. | 4,800 | $28.9 萬 | 0.00% | +3,609+303.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,921 | $29.6 萬 | 0.00% | −455−8.5% | 減碼 |
| La Banque Postale Asset Management SA | 5,107 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 5,150 | $31.0 萬 | 0.02% | +5,150 | 新進 |
| Worldquant Millennium Advisors LLC | 5,165 | $31.1 萬 | 0.00% | +5,165 | 新進 |
| Agf Management Ltd | 5,248 | $31.6 萬 | 0.00% | +5,248 | 新進 |
| Ethic Inc. | 5,296 | $31.9 萬 | 0.01% | −1,460−21.6% | 減碼 |
| Metis Global Partners, LLC | 5,353 | $32.2 萬 | 0.02% | −57−1.1% | 減碼 |
| Investment House LLC | 5,432 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,436 | $32.7 萬 | 0.00% | −31,975−85.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,461 | $32.9 萬 | 0.00% | −4,090−42.8% | 減碼 |
| Snowden Capital Advisors LLC | 5,634 | $33.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,700 | $34.3 萬 | 0.15% | 00.0% | 不變 |
| Prudential PLC | 5,924 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,928 | $35.7 萬 | 0.00% | +44+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 5,996 | $36.1 萬 | 0.01% | +23+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,066 | $36.5 萬 | 0.01% | −11−0.2% | 減碼 |
| JJJ Advisors Inc. | 6,386 | $38.5 萬 | 0.10% | +1,460+29.6% | 加碼 |
| Kahn Brothers Group Inc | 6,600 | $39.8 萬 | 0.06% | +6,600 | 新進 |
| Haverford Trust Co | 6,613 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 6,643 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,669 | $40.2 萬 | 0.11% | −154−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 6,900 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,105 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners II, LLC | 7,168 | $43.2 萬 | 0.02% | +3,143+78.1% | 加碼 |
| Mercer Global Advisors Inc | 7,172 | $43.2 萬 | 0.00% | +1,726+31.7% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,300 | $44.0 萬 | 0.02% | −9,000−55.2% | 減碼 |
| Stifel Financial Corp | 7,324 | $44.1 萬 | 0.00% | +1,671+29.6% | 加碼 |
| Pathstone Family Office, LLC | 7,450 | $44.9 萬 | 0.00% | +7,450 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 7,782 | $46.9 萬 | 0.09% | −4,849−38.4% | 減碼 |
| Mariner, LLC | 7,828 | $47.1 萬 | 0.00% | +313+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,903 | $47.6 萬 | 0.01% | −28−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,132 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,148 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 8,215 | $49.5 萬 | 0.00% | +215+2.7% | 加碼 |
| Ghe, LLC | 8,345 | $50.3 萬 | 0.34% | +143+1.7% | 加碼 |
| Engineers Gate Manager LP | 8,397 | $50.6 萬 | 0.02% | −7,393−46.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,425 | $50.8 萬 | 0.00% | +143+1.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,511 | $51.3 萬 | 0.08% | −17,640−67.5% | 減碼 |
| Securian Asset Management, Inc | 8,520 | $51.3 萬 | 0.02% | −505−5.6% | 減碼 |
| CI Private Wealth, LLC | 8,637 | $52.0 萬 | 0.00% | +8,637 | 新進 |
| Janus Henderson Group PLC | 8,694 | $52.4 萬 | 0.00% | −5,718−39.7% | 減碼 |
| Nordea Investment Management AB | 8,604 | $52.5 萬 | 0.00% | −780−8.3% | 減碼 |
| Raymond James Trust N.A. | 8,826 | $53.2 萬 | 0.02% | −141−1.6% | 減碼 |
| Caxton Associates LP | 8,935 | $53.8 萬 | 0.08% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 9,000 | $54.2 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 9,168 | $55.2 萬 | 0.00% | +2,051+28.8% | 加碼 |
| HighTower Advisors, LLC | 9,302 | $55.4 萬 | 0.00% | +909+10.8% | 加碼 |
| NBC Securities, Inc. | 9,255 | $55.7 萬 | 0.06% | +9,255 | 新進 |
| Crossmark Global Holdings, Inc. | 9,725 | $56.3 萬 | 0.01% | −242−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 9,500 | $57.2 萬 | 0.05% | +1,600+20.3% | 加碼 |
| Patten & Patten Inc | 9,500 | $57.2 萬 | 0.05% | +9,500 | 新進 |
| Logan Capital Management Inc | 9,700 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,950 | $59.9 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,555 | $60.2 萬 | 0.00% | −4,897−31.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 10,270 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 10,319 | $62.2 萬 | 0.00% | −373−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 10,510 | $63.3 萬 | 0.00% | −791−7.0% | 減碼 |
| BancorpSouth Bank | 10,623 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 10,626 | $64.0 萬 | 0.18% | −328−3.0% | 減碼 |
| Commerce Bank | 10,681 | $64.3 萬 | 0.01% | 00.0% | 不變 |