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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 10,821 | $65.1 萬 | 0.02% | −1,100−9.2% | 減碼 |
| SG Americas Securities, LLC | 10,985 | $66.2 萬 | 0.01% | −13,496−55.1% | 減碼 |
| Parallel Advisors, LLC | 11,023 | $66.4 萬 | 0.02% | +1,360+14.1% | 加碼 |
| TrimTabs Asset Management, LLC | 11,493 | $69.2 萬 | 0.37% | −313−2.7% | 減碼 |
| Verition Fund Management LLC | 11,588 | $69.8 萬 | 0.01% | +5,138+79.7% | 加碼 |
| New York Life Investment Management LLC | 11,682 | $70.4 萬 | 0.01% | +6,179+112.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,866 | $71.5 萬 | 0.05% | +275+2.4% | 加碼 |
| Pacer Advisors, Inc. | 11,998 | $72.3 萬 | 0.00% | −5,802−32.6% | 減碼 |
| TD Waterhouse Canada Inc. | 11,452 | $72.7 萬 | 0.01% | +450+4.1% | 加碼 |
| Intech Investment Management LLC | 12,309 | $74.1 萬 | 0.01% | +4,051+49.1% | 加碼 |
| Xponance, Inc. | 12,597 | $75.9 萬 | 0.01% | +110+0.9% | 加碼 |
| True Wealth Design, LLC | 12,638 | $76.1 萬 | 0.25% | −270−2.1% | 減碼 |
| Federated Hermes, Inc. | 12,710 | $76.6 萬 | 0.00% | −996−7.3% | 減碼 |
| Nissay Asset Management Corp | 12,877 | $77.6 萬 | 0.01% | +211+1.7% | 加碼 |
| M&T Bank Corp | 12,919 | $77.8 萬 | 0.00% | −149−1.1% | 減碼 |
| Oak Thistle LLC | 13,682 | $82.4 萬 | 0.24% | +13,682 | 新進 |
| Aviva PLC | 13,686 | $82.4 萬 | 0.00% | −14,417−51.3% | 減碼 |
| Diversified Trust Co | 13,833 | $83.3 萬 | 0.03% | +6,383+85.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,872 | $83.6 萬 | 0.01% | +4,442+47.1% | 加碼 |
| Public Sector Pension Investment Board | 14,104 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 14,744 | $87.2 萬 | 0.70% | +195+1.3% | 加碼 |
| AIA Group Ltd | 14,575 | $87.8 萬 | 0.04% | −18,690−56.2% | 減碼 |
| Valley National Advisers Inc | 15,254 | $91.9 萬 | 0.16% | −2,282−13.0% | 減碼 |
| Earnest Partners LLC | 15,405 | $92.8 萬 | 0.01% | +15,363+36,578.6% | 加碼 |
| JustInvest LLC | 15,618 | $94.1 萬 | 0.03% | +3,389+27.7% | 加碼 |
| Boston Financial Mangement LLC | 15,900 | $95.8 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 16,754 | $100.9 萬 | 0.00% | +16,754 | 新進 |
| 1832 Asset Management L.P. | 16,756 | $100.9 萬 | 0.00% | −523−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,769 | $101.0 萬 | 0.02% | −559−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,818 | $101.3 萬 | 0.00% | +16,818 | 新進 |
| AE Wealth Management LLC | 17,387 | $104.7 萬 | 0.01% | +2,348+15.6% | 加碼 |
| Utah Retirement Systems | 17,574 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,609 | $106.1 萬 | 0.02% | −3,470−16.5% | 減碼 |
| Nilsine Partners, LLC | 17,764 | $107.0 萬 | 0.16% | −2,013−10.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,881 | $107.7 萬 | 0.08% | +64+0.4% | 加碼 |
| Donald L. Hagan, LLC | 18,178 | $109.5 萬 | 0.66% | −543−2.9% | 減碼 |
| Natixis | 18,415 | $110.9 萬 | 0.01% | +18,112+5,977.6% | 加碼 |
| Lafayette Investments, Inc. | 18,447 | $111.1 萬 | 0.30% | −100−0.5% | 減碼 |
| Davis R M Inc | 18,486 | $111.3 萬 | 0.03% | −18,812−50.4% | 減碼 |
| Tiedemann Advisors, LLC | 18,521 | $111.6 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,599 | $112.0 萬 | 0.01% | +1,311+7.6% | 加碼 |
| Tredje AP-fonden | 18,707 | $112.7 萬 | 0.02% | −2,168−10.4% | 減碼 |
| Panagora Asset Management Inc | 18,748 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,949 | $114.1 萬 | 0.00% | +2,661+16.3% | 加碼 |
| Standard Life Aberdeen plc | 19,333 | $116.4 萬 | 0.00% | −758−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,794 | $119.2 萬 | 0.12% | −2,025−9.3% | 減碼 |
| Moors & Cabot, Inc. | 19,871 | $119.7 萬 | 0.08% | +400+2.1% | 加碼 |
| DnB Asset Management AS | 19,906 | $119.9 萬 | 0.01% | +3,804+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $120.5 萬 | 0.00% | −4,600−18.7% | 減碼 |
| Captrust Financial Advisors | 20,340 | $122.5 萬 | 0.00% | −614−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,370 | $122.7 萬 | 0.01% | −28,603−58.4% | 減碼 |
| Pensionfund Sabic | 20,500 | $123.5 萬 | 0.43% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,800 | $125.3 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,973 | $126.3 萬 | 0.06% | +16,768+398.8% | 加碼 |
| Davenport & Co LLC | 21,040 | $126.7 萬 | 0.01% | −50.0% | 減碼 |
| Neuberger Berman Group LLC | 21,189 | $127.6 萬 | 0.00% | +1,295+6.5% | 加碼 |
| Edgestream Partners, L.P. | 21,469 | $129.3 萬 | 0.10% | +21,469 | 新進 |
| Dark Forest Capital Management LP | 21,975 | $132.4 萬 | 0.11% | +394+1.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,309 | $134.4 萬 | 0.04% | −206−0.9% | 減碼 |
| IFM Investors Pty Ltd | 22,353 | $134.6 萬 | 0.02% | +1,992+9.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,560 | $135.9 萬 | 0.05% | −2,740−10.8% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $135.9 萬 | 0.35% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 22,761 | $137.1 萬 | 0.13% | +978+4.5% | 加碼 |
| Trexquant Investment LP | 22,823 | $137.5 萬 | 0.03% | −64,385−73.8% | 減碼 |
| Aurora Investment Counsel | 23,131 | $139.3 萬 | 0.92% | −406−1.7% | 減碼 |
| South Dakota Investment Council | 23,229 | $139.9 萬 | 0.03% | −14,000−37.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,440 | $141.2 萬 | 0.31% | +23,440 | 新進 |
| Toroso Investments, LLC | 23,878 | $143.8 萬 | 0.04% | +1,255+5.5% | 加碼 |
| National Bank of Canada | 24,347 | $144.1 萬 | 0.00% | +23,981+6,552.2% | 加碼 |
| Investment Management Corp of Ontario | 25,347 | $152.7 萬 | 0.06% | +15,689+162.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,349 | $152.7 萬 | 0.00% | −685−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,523 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,900 | $156.0 萬 | 0.01% | +3,900+17.7% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $157.1 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 26,179 | $157.7 萬 | 0.20% | −1,803−6.4% | 減碼 |
| Smithbridge Asset Management Inc | 26,201 | $157.8 萬 | 0.39% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,224 | $157.9 萬 | 0.01% | −1,400−5.1% | 減碼 |
| Redwood Investment Management, LLC | 26,357 | $158.7 萬 | 0.14% | −1,352−4.9% | 減碼 |
| Graham Capital Management, L.P. | 27,037 | $162.8 萬 | 0.05% | +10,407+62.6% | 加碼 |
| HRT Financial LP | 27,074 | $163.0 萬 | 0.02% | −16,781−38.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,157 | $163.6 萬 | 0.01% | −264−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 27,246 | $164.1 萬 | 0.18% | +1,487+5.8% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $166.2 萬 | 0.41% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,631 | $166.4 萬 | 0.01% | −820−2.9% | 減碼 |
| IFG Advisory, LLC | 27,884 | $167.9 萬 | 0.14% | +46+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 28,500 | $171.7 萬 | 0.04% | −1,100−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 29,000 | $174.7 萬 | 0.01% | −24,175−45.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 29,171 | $175.7 萬 | 0.18% | +13,837+90.2% | 加碼 |
| Vident Advisory, LLC | 29,226 | $176.0 萬 | 0.05% | +29,226 | 新進 |
| Arizona State Retirement System | 30,914 | $186.2 萬 | 0.02% | −232−0.7% | 減碼 |
| Capital Fund Management S.A. | 31,352 | $188.8 萬 | 0.03% | +31,352 | 新進 |
| Cipher Capital LP | 32,004 | $192.8 萬 | 1.37% | +32,004 | 新進 |
| Oregon Public Employees Retirement Fund | 34,594 | $208.4 萬 | 0.03% | −4,100−10.6% | 減碼 |
| Atria Investments LLC | 34,736 | $209.2 萬 | 0.04% | +691+2.0% | 加碼 |
| TownSquare Capital, LLC | 34,752 | $209.3 萬 | 0.04% | +2,100+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,044 | $211.0 萬 | 0.02% | +16,695+91.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $213.2 萬 | 0.32% | 00.0% | 不變 |
| Lido Advisors, LLC | 35,621 | $214.5 萬 | 0.02% | +2,630+8.0% | 加碼 |
| US Bancorp | 35,894 | $216.2 萬 | 0.00% | +34,168+1,979.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,385 | $225.2 萬 | 0.01% | +13,684+57.7% | 加碼 |