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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 88,571 | $533.5 萬 | 0.05% | +73,987+507.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,264 | $531.6 萬 | 0.01% | −45−0.1% | 減碼 |
| Texas Permanent School Fund | 85,432 | $514.6 萬 | 0.05% | −3,773−4.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 84,489 | $508.9 萬 | 1.39% | +5,964+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 79,911 | $481.3 萬 | 0.01% | −5,708−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 79,804 | $480.7 萬 | 0.01% | +79,804 | 新進 |
| Southernsun Asset Management, LLC | 77,547 | $467.1 萬 | 0.55% | −2,626−3.3% | 減碼 |
| CWM, LLC | 76,568 | $461.2 萬 | 0.03% | −942−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 73,456 | $442.4 萬 | 0.01% | +15,468+26.7% | 加碼 |
| Two Sigma Investments, LP | 73,256 | $441.2 萬 | 0.01% | +73,256 | 新進 |
| Algert Global LLC | 73,086 | $440.2 萬 | 0.21% | −31,887−30.4% | 減碼 |
| Storebrand Asset Management AS | 72,587 | $437.2 萬 | 0.02% | −775−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | $432.2 萬 | 0.20% | −3,710−4.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,647 | $431.5 萬 | 0.06% | +24,500+52.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,154 | $428.6 萬 | 0.01% | +13,651+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 70,779 | $426.3 萬 | 0.01% | +20,597+41.0% | 加碼 |
| Court Place Advisors, LLC | 69,283 | $417.3 萬 | 1.48% | −725−1.0% | 減碼 |
| Amalgamated Bank | 66,176 | $398.6 萬 | 0.03% | −1,662−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 65,441 | $394.2 萬 | 0.05% | −8,318−11.3% | 減碼 |
| RK Asset Management, LLC | 64,744 | $390.0 萬 | 3.65% | 00.0% | 不變 |
| Prana Capital Management, LP | 63,103 | $380.1 萬 | 0.25% | +63,103 | 新進 |
| Banco Santander, S.A. | 62,820 | $378.4 萬 | 0.05% | −2,860−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 62,714 | $377.7 萬 | 0.02% | +19,629+45.6% | 加碼 |
| LPL Financial LLC | 62,176 | $374.5 萬 | 0.00% | +14,722+31.0% | 加碼 |
| Van Eck Associates Corp | 60,723 | $365.7 萬 | 0.01% | +25,242+71.1% | 加碼 |
| Public Employees Retirement System of Ohio | 59,463 | $358.1 萬 | 0.02% | −2,804−4.5% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $355.7 萬 | 2.02% | 00.0% | 不變 |
| Prudential Financial Inc | 57,999 | $349.3 萬 | 0.01% | +36,038+164.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,922 | $348.9 萬 | 0.01% | +3,072+5.6% | 加碼 |
| HBK Sorce Advisory LLC | 57,841 | $348.4 萬 | 0.15% | −20.0% | 減碼 |
| MetLife Investment Management | 57,670 | $347.3 萬 | 0.03% | −3,053−5.0% | 減碼 |
| Achmea Investment Management B.V. | 56,997 | $343.2 萬 | 0.07% | +18,652+48.6% | 加碼 |
| Taylor Hoffman Wealth Management | 56,513 | $340.4 萬 | 1.75% | +180+0.3% | 加碼 |
| Two Sigma Advisers, LP | 54,900 | $330.7 萬 | 0.01% | +54,900 | 新進 |
| The PNC Financial Services Group, Inc. | 54,604 | $328.9 萬 | 0.00% | −1,157−2.1% | 減碼 |
| Jane Street Group, LLC | 52,807 | $318.1 萬 | 0.00% | −13,560−20.4% | 減碼 |
| Ingalls & Snyder LLC | 52,700 | $317.4 萬 | 0.15% | −550−1.0% | 減碼 |
| Toronto Dominion Bank | 52,123 | $313.9 萬 | 0.01% | −1,545−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,848 | $312.3 萬 | 0.01% | +9,666+22.9% | 加碼 |
| Putnam Investments LLC | 51,494 | $310.1 萬 | 0.00% | +29,034+129.3% | 加碼 |
| Price T Rowe Associates Inc | 50,484 | $304.2 萬 | 0.00% | −514−1.0% | 減碼 |
| West Coast Financial LLC | 49,033 | $295.3 萬 | 0.44% | +893+1.9% | 加碼 |
| Sepio Capital, LP | 48,279 | $290.8 萬 | 0.25% | +342+0.7% | 加碼 |
| Yousif Capital Management, LLC | 48,216 | $290.4 萬 | 0.04% | −2,980−5.8% | 減碼 |
| Glenmede Trust Co NA | 47,947 | $288.8 萬 | 0.02% | +14,241+42.3% | 加碼 |
| Treasurer of the State of North Carolina | 46,128 | $277.8 萬 | 0.02% | +235+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,425 | $273.6 萬 | 0.00% | +45,425 | 新進 |
| Comerica Bank | 45,068 | $271.4 萬 | 0.01% | −292,088−86.6% | 減碼 |
| Nisa Investment Advisors, LLC | 43,837 | $264.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 43,401 | $261.4 萬 | 0.03% | −8,836−16.9% | 減碼 |
| Squarepoint Ops LLC | 43,272 | $260.6 萬 | 0.01% | +22,975+113.2% | 加碼 |
| Vontobel Holding Ltd. | 43,020 | $259.1 萬 | 0.02% | −8,243−16.1% | 減碼 |
| Henshaw Capital LLC | 42,442 | $255.6 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 42,042 | $253.2 萬 | 0.00% | −1,418−3.3% | 減碼 |
| Stephens Inc | 40,643 | $244.8 萬 | 0.05% | −1,022−2.5% | 減碼 |
| Gries Financial LLC | 40,511 | $244.0 萬 | 0.66% | −1,207−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,453 | $243.6 萬 | 0.01% | +2,152+5.6% | 加碼 |
| Johnson Investment Counsel Inc | 40,100 | $241.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 39,482 | $237.8 萬 | 0.01% | +22,503+132.5% | 加碼 |
| Korea Investment CORP | 38,286 | $230.6 萬 | 0.01% | +765+2.0% | 加碼 |
| Royal London Asset Management Ltd | 37,966 | $228.6 萬 | 0.01% | +9,333+32.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $225.9 萬 | 0.67% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 37,385 | $225.2 萬 | 0.01% | +13,684+57.7% | 加碼 |
| US Bancorp | 35,894 | $216.2 萬 | 0.00% | +34,168+1,979.6% | 加碼 |
| Lido Advisors, LLC | 35,621 | $214.5 萬 | 0.02% | +2,630+8.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $213.2 萬 | 0.32% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 35,044 | $211.0 萬 | 0.02% | +16,695+91.0% | 加碼 |
| TownSquare Capital, LLC | 34,752 | $209.3 萬 | 0.04% | +2,100+6.4% | 加碼 |
| Atria Investments LLC | 34,736 | $209.2 萬 | 0.04% | +691+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,594 | $208.4 萬 | 0.03% | −4,100−10.6% | 減碼 |
| Cipher Capital LP | 32,004 | $192.8 萬 | 1.37% | +32,004 | 新進 |
| Capital Fund Management S.A. | 31,352 | $188.8 萬 | 0.03% | +31,352 | 新進 |
| Arizona State Retirement System | 30,914 | $186.2 萬 | 0.02% | −232−0.7% | 減碼 |
| Vident Advisory, LLC | 29,226 | $176.0 萬 | 0.05% | +29,226 | 新進 |
| Procyon Private Wealth Partners, LLC | 29,171 | $175.7 萬 | 0.18% | +13,837+90.2% | 加碼 |
| State of Tennessee, Treasury Department | 29,000 | $174.7 萬 | 0.01% | −24,175−45.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $171.7 萬 | 0.04% | −1,100−3.7% | 減碼 |
| IFG Advisory, LLC | 27,884 | $167.9 萬 | 0.14% | +46+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 27,631 | $166.4 萬 | 0.01% | −820−2.9% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $166.2 萬 | 0.41% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 27,246 | $164.1 萬 | 0.18% | +1,487+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,157 | $163.6 萬 | 0.01% | −264−1.0% | 減碼 |
| HRT Financial LP | 27,074 | $163.0 萬 | 0.02% | −16,781−38.3% | 減碼 |
| Graham Capital Management, L.P. | 27,037 | $162.8 萬 | 0.05% | +10,407+62.6% | 加碼 |
| Redwood Investment Management, LLC | 26,357 | $158.7 萬 | 0.14% | −1,352−4.9% | 減碼 |
| State of Michigan Retirement System | 26,224 | $157.9 萬 | 0.01% | −1,400−5.1% | 減碼 |
| Smithbridge Asset Management Inc | 26,201 | $157.8 萬 | 0.39% | 00.0% | 不變 |
| CWM Advisors, LLC | 26,179 | $157.7 萬 | 0.20% | −1,803−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $157.1 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,900 | $156.0 萬 | 0.01% | +3,900+17.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,523 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,349 | $152.7 萬 | 0.00% | −685−2.6% | 減碼 |
| Investment Management Corp of Ontario | 25,347 | $152.7 萬 | 0.06% | +15,689+162.4% | 加碼 |
| National Bank of Canada | 24,347 | $144.1 萬 | 0.00% | +23,981+6,552.2% | 加碼 |
| Toroso Investments, LLC | 23,878 | $143.8 萬 | 0.04% | +1,255+5.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,440 | $141.2 萬 | 0.31% | +23,440 | 新進 |
| South Dakota Investment Council | 23,229 | $139.9 萬 | 0.03% | −14,000−37.6% | 減碼 |
| Aurora Investment Counsel | 23,131 | $139.3 萬 | 0.92% | −406−1.7% | 減碼 |
| Trexquant Investment LP | 22,823 | $137.5 萬 | 0.03% | −64,385−73.8% | 減碼 |
| Schechter Investment Advisors, LLC | 22,761 | $137.1 萬 | 0.13% | +978+4.5% | 加碼 |