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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 37,504 | $225.9 萬 | 0.67% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 37,966 | $228.6 萬 | 0.01% | +9,333+32.6% | 加碼 |
| Korea Investment CORP | 38,286 | $230.6 萬 | 0.01% | +765+2.0% | 加碼 |
| Bank of Nova Scotia | 39,482 | $237.8 萬 | 0.01% | +22,503+132.5% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $241.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,453 | $243.6 萬 | 0.01% | +2,152+5.6% | 加碼 |
| Gries Financial LLC | 40,511 | $244.0 萬 | 0.66% | −1,207−2.9% | 減碼 |
| Stephens Inc | 40,643 | $244.8 萬 | 0.05% | −1,022−2.5% | 減碼 |
| Wells Fargo & Company | 42,042 | $253.2 萬 | 0.00% | −1,418−3.3% | 減碼 |
| Henshaw Capital LLC | 42,442 | $255.6 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 43,020 | $259.1 萬 | 0.02% | −8,243−16.1% | 減碼 |
| Squarepoint Ops LLC | 43,272 | $260.6 萬 | 0.01% | +22,975+113.2% | 加碼 |
| ExodusPoint Capital Management, LP | 43,401 | $261.4 萬 | 0.03% | −8,836−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 43,837 | $264.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 45,068 | $271.4 萬 | 0.01% | −292,088−86.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,425 | $273.6 萬 | 0.00% | +45,425 | 新進 |
| Treasurer of the State of North Carolina | 46,128 | $277.8 萬 | 0.02% | +235+0.5% | 加碼 |
| Glenmede Trust Co NA | 47,947 | $288.8 萬 | 0.02% | +14,241+42.3% | 加碼 |
| Yousif Capital Management, LLC | 48,216 | $290.4 萬 | 0.04% | −2,980−5.8% | 減碼 |
| Sepio Capital, LP | 48,279 | $290.8 萬 | 0.25% | +342+0.7% | 加碼 |
| West Coast Financial LLC | 49,033 | $295.3 萬 | 0.44% | +893+1.9% | 加碼 |
| Price T Rowe Associates Inc | 50,484 | $304.2 萬 | 0.00% | −514−1.0% | 減碼 |
| Putnam Investments LLC | 51,494 | $310.1 萬 | 0.00% | +29,034+129.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,848 | $312.3 萬 | 0.01% | +9,666+22.9% | 加碼 |
| Toronto Dominion Bank | 52,123 | $313.9 萬 | 0.01% | −1,545−2.9% | 減碼 |
| Ingalls & Snyder LLC | 52,700 | $317.4 萬 | 0.15% | −550−1.0% | 減碼 |
| Jane Street Group, LLC | 52,807 | $318.1 萬 | 0.00% | −13,560−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,604 | $328.9 萬 | 0.00% | −1,157−2.1% | 減碼 |
| Two Sigma Advisers, LP | 54,900 | $330.7 萬 | 0.01% | +54,900 | 新進 |
| Taylor Hoffman Wealth Management | 56,513 | $340.4 萬 | 1.75% | +180+0.3% | 加碼 |
| Achmea Investment Management B.V. | 56,997 | $343.2 萬 | 0.07% | +18,652+48.6% | 加碼 |
| MetLife Investment Management | 57,670 | $347.3 萬 | 0.03% | −3,053−5.0% | 減碼 |
| HBK Sorce Advisory LLC | 57,841 | $348.4 萬 | 0.15% | −20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,922 | $348.9 萬 | 0.01% | +3,072+5.6% | 加碼 |
| Prudential Financial Inc | 57,999 | $349.3 萬 | 0.01% | +36,038+164.1% | 加碼 |
| Union Heritage Capital, LLC | 59,050 | $355.7 萬 | 2.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,463 | $358.1 萬 | 0.02% | −2,804−4.5% | 減碼 |
| Van Eck Associates Corp | 60,723 | $365.7 萬 | 0.01% | +25,242+71.1% | 加碼 |
| LPL Financial LLC | 62,176 | $374.5 萬 | 0.00% | +14,722+31.0% | 加碼 |
| Asset Management One Co.,Ltd. | 62,714 | $377.7 萬 | 0.02% | +19,629+45.6% | 加碼 |
| Banco Santander, S.A. | 62,820 | $378.4 萬 | 0.05% | −2,860−4.4% | 減碼 |
| Prana Capital Management, LP | 63,103 | $380.1 萬 | 0.25% | +63,103 | 新進 |
| RK Asset Management, LLC | 64,744 | $390.0 萬 | 3.65% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 65,441 | $394.2 萬 | 0.05% | −8,318−11.3% | 減碼 |
| Amalgamated Bank | 66,176 | $398.6 萬 | 0.03% | −1,662−2.4% | 減碼 |
| Court Place Advisors, LLC | 69,283 | $417.3 萬 | 1.48% | −725−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 70,779 | $426.3 萬 | 0.01% | +20,597+41.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,154 | $428.6 萬 | 0.01% | +13,651+23.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,647 | $431.5 萬 | 0.06% | +24,500+52.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | $432.2 萬 | 0.20% | −3,710−4.9% | 減碼 |
| Storebrand Asset Management AS | 72,587 | $437.2 萬 | 0.02% | −775−1.1% | 減碼 |
| Algert Global LLC | 73,086 | $440.2 萬 | 0.21% | −31,887−30.4% | 減碼 |
| Two Sigma Investments, LP | 73,256 | $441.2 萬 | 0.01% | +73,256 | 新進 |
| Robeco Institutional Asset Management B.V. | 73,456 | $442.4 萬 | 0.01% | +15,468+26.7% | 加碼 |
| CWM, LLC | 76,568 | $461.2 萬 | 0.03% | −942−1.2% | 減碼 |
| Southernsun Asset Management, LLC | 77,547 | $467.1 萬 | 0.55% | −2,626−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 79,804 | $480.7 萬 | 0.01% | +79,804 | 新進 |
| Ensign Peak Advisors, Inc | 79,911 | $481.3 萬 | 0.01% | −5,708−6.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 84,489 | $508.9 萬 | 1.39% | +5,964+7.6% | 加碼 |
| Texas Permanent School Fund | 85,432 | $514.6 萬 | 0.05% | −3,773−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,264 | $531.6 萬 | 0.01% | −45−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,571 | $533.5 萬 | 0.05% | +73,987+507.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,687 | $540.2 萬 | 0.00% | +12,724+16.5% | 加碼 |
| Virginia Retirement Systems Et Al | 91,107 | $548.7 萬 | 0.05% | +38,600+73.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,200 | $555.3 萬 | 0.01% | +14,225+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 95,768 | $576.8 萬 | 0.03% | +59,088+161.1% | 加碼 |
| Alps Advisors Inc | 98,710 | $594.5 萬 | 0.05% | −4,352−4.2% | 減碼 |
| Balyasny Asset Management LLC | 99,274 | $597.9 萬 | 0.02% | +99,274 | 新進 |
| Thrive Wealth Management, LLC | 103,925 | $625.9 萬 | 1.67% | +5,204+5.3% | 加碼 |
| Franklin Resources Inc | 103,955 | $626.1 萬 | 0.00% | −13,389−11.4% | 減碼 |
| Voya Investment Management LLC | 105,507 | $635.5 萬 | 0.01% | +31,011+41.6% | 加碼 |
| Modera Wealth Management, LLC | 106,026 | $638.6 萬 | 0.12% | −8,803−7.7% | 減碼 |
| Allianz Asset Management GmbH | 106,421 | $641.0 萬 | 0.01% | +47,584+80.9% | 加碼 |
| Hahn Capital Management LLC | 111,574 | $672.0 萬 | 2.71% | −19,240−14.7% | 減碼 |
| State of Wisconsin Investment Board | 117,490 | $707.6 萬 | 0.02% | −7,140−5.7% | 減碼 |
| Abn Amro Investment Solutions | 119,090 | $717.3 萬 | 0.14% | +13,605+12.9% | 加碼 |
| American Century Companies Inc | 123,676 | $744.9 萬 | 0.01% | +62,470+102.1% | 加碼 |
| Victory Capital Management Inc | 124,509 | $749.9 萬 | 0.01% | −75,229−37.7% | 減碼 |
| New York State Teachers Retirement System | 128,945 | $776.6 萬 | 0.02% | −742−0.6% | 減碼 |
| American International Group, Inc. | 141,734 | $853.7 萬 | 0.06% | −11,082−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,745 | $853.7 萬 | 0.02% | +160+0.1% | 加碼 |
| First Trust Advisors LP | 145,623 | $877.1 萬 | 0.01% | −63,936−30.5% | 減碼 |
| Alliancebernstein L.P. | 146,113 | $880.0 萬 | 0.00% | −5,824−3.8% | 減碼 |
| APG Asset Management N.V. | 147,216 | $886.7 萬 | 0.02% | +125,400+574.8% | 加碼 |
| Azora Capital LP | 147,932 | $891.0 萬 | 0.98% | +147,932 | 新進 |
| Arrowstreet Capital, Limited Partnership | 148,433 | $894.0 萬 | 0.01% | +148,433 | 新進 |
| Pinebridge Investments, L.P. | 149,714 | $901.7 萬 | 0.10% | +7,885+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 152,174 | $916.5 萬 | 0.10% | −2,457−1.6% | 減碼 |
| Truist Financial Corp | 154,214 | $928.8 萬 | 0.02% | −7,333−4.5% | 減碼 |
| California State Teachers Retirement System | 160,272 | $965.3 萬 | 0.01% | −11,807−6.9% | 減碼 |
| Deutsche Bank AG | 160,323 | $965.6 萬 | 0.01% | −218,997−57.7% | 減碼 |
| Phase 2 Partners, LLC | 163,528 | $984.9 萬 | 4.35% | +163,528 | 新進 |
| Allspring Global Investments Holdings, LLC | 166,356 | $1,002 萬 | 0.02% | −134,749−44.8% | 減碼 |
| UBS Group AG | 171,354 | $1,032 萬 | 0.00% | −82,298−32.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,043 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 173,895 | $1,047 萬 | 0.07% | +4,880+2.9% | 加碼 |
| Credit Suisse AG | 174,350 | $1,050 萬 | 0.01% | +7,513+4.5% | 加碼 |
| Macquarie Group Ltd | 176,505 | $1,063 萬 | 0.01% | +138,743+367.4% | 加碼 |
| Interval Partners, LP | 177,382 | $1,068 萬 | 0.44% | +167,368+1,671.3% | 加碼 |
| California Public Employees Retirement System | 179,768 | $1,083 萬 | 0.01% | +773+0.4% | 加碼 |