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 4 季 13F 持有人
SEI Investments Co 在 2023/12/31 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
- 491
- 較 2023 年第 3 季 +37 家
- 持有股數
- 9,280 萬
- 較 2023 年第 3 季 −42.7 萬 (−0.5%)
- 總市值
- $59.0 億
- 較 2023 年第 3 季 +$2.71 億 (+4.8%)
- 新進機構
- 69
- 另有 142 家加碼
- 清倉機構
- 32
- 另有 182 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,888,519 | $7.56 億 | 0.02% | −94,942−0.8% | 減碼 |
| BlackRock Inc. | 11,162,736 | $7.09 億 | 0.02% | −197,206−1.7% | 減碼 |
| Loomis Sayles & Co L P | 9,491,247 | $6.03 億 | 0.92% | −121,927−1.3% | 減碼 |
| State Street Corp | 5,951,891 | $3.81 億 | 0.02% | +155,520+2.7% | 加碼 |
| Morgan Stanley | 5,941,081 | $3.78 億 | 0.03% | −7,577−0.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,019,979 | $2.55 億 | 1.35% | −16,395−0.4% | 減碼 |
| Bank of America Corp | 3,015,627 | $1.92 億 | 0.02% | −27,059−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,963,682 | $1.25 億 | 0.01% | +23,053+1.2% | 加碼 |
| Citadel Advisors LLC | 1,630,583 | $1.04 億 | 0.10% | +332,840+25.6% | 加碼 |
| Great West Life Assurance Co | 1,534,305 | $9,694 萬 | 0.21% | −44,669−2.8% | 減碼 |
| Royce & Associates LP | 1,462,569 | $9,295 萬 | 0.86% | +34,272+2.4% | 加碼 |
| Invesco Ltd. | 1,350,464 | $8,582 萬 | 0.02% | +224,805+20.0% | 加碼 |
| Boston Trust Walden Corp | 1,314,965 | $8,357 萬 | 0.63% | +24,621+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,191,237 | $7,570 萬 | 0.02% | +9,152+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,164,902 | $7,403 萬 | 0.02% | −12,869−1.1% | 減碼 |
| Northern Trust Corp | 1,045,181 | $6,642 萬 | 0.01% | −98,596−8.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 935,477 | $5,945 萬 | 2.38% | −282,790−23.2% | 減碼 |
| Legal & General Group Plc | 884,318 | $5,620 萬 | 0.02% | −68,046−7.1% | 減碼 |
| Brown Advisory Inc | 692,337 | $4,400 萬 | 0.06% | +10,700+1.6% | 加碼 |
| Natixis Advisors, L.P. | 676,534 | $4,299 萬 | 0.11% | −27,476−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 655,418 | $4,165 萬 | 0.01% | +12,453+1.9% | 加碼 |
| Royal Bank of Canada | 635,580 | $4,039 萬 | 0.01% | −13,888−2.1% | 減碼 |
| Millennium Management LLC | 575,485 | $3,657 萬 | 0.03% | +9,239+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 567,937 | $3,609 萬 | 0.01% | −130,691−18.7% | 減碼 |
| HSBC Holdings PLC | 551,474 | $3,505 萬 | 0.03% | +4,212+0.8% | 加碼 |
| ProShare Advisors LLC | 543,111 | $3,451 萬 | 0.11% | −3,594−0.7% | 減碼 |
| Norges Bank | 506,076 | $3,216 萬 | 0.01% | −124,552−19.8% | 減碼 |
| Raymond James & Associates | 477,486 | $3,034 萬 | 0.02% | +2,650+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 466,239 | $2,963 萬 | 0.07% | +62,225+15.4% | 加碼 |
| Acadian Asset Management LLC | 451,242 | $2,867 萬 | 0.11% | −26,739−5.6% | 減碼 |
| JPMorgan Chase & Co | 433,457 | $2,755 萬 | 0.00% | +138,417+46.9% | 加碼 |
| Ameriprise Financial Inc | 395,694 | $2,515 萬 | 0.01% | −201,654−33.8% | 減碼 |
| Envestnet Asset Management Inc | 386,676 | $2,457 萬 | 0.01% | +5,639+1.5% | 加碼 |
| Principal Financial Group Inc | 376,149 | $2,390 萬 | 0.02% | −5,100−1.3% | 減碼 |
| Amundi | 379,996 | $2,374 萬 | 0.01% | +72,275+23.5% | 加碼 |
| Rhumbline Advisers | 346,544 | $2,202 萬 | 0.02% | +3,463+1.0% | 加碼 |
| American Capital Management Inc | 306,948 | $1,951 萬 | 0.67% | −10,289−3.2% | 減碼 |
| AQR Capital Management LLC | 304,712 | $1,936 萬 | 0.04% | +9,222+3.1% | 加碼 |
| JLB & Associates Inc | 289,150 | $1,838 萬 | 2.64% | +1,834+0.6% | 加碼 |
| Retirement Systems of Alabama | 284,248 | $1,806 萬 | 0.08% | +11,948+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,555 | $1,796 萬 | 0.01% | −34,938−11.0% | 減碼 |
| Two Sigma Advisers, LP | 281,300 | $1,788 萬 | 0.04% | +226,400+412.4% | 加碼 |
| Nuveen Asset Management, LLC | 272,616 | $1,733 萬 | 0.01% | −13,775−4.8% | 減碼 |
| Citigroup Inc | 259,996 | $1,652 萬 | 0.02% | +39,280+17.8% | 加碼 |
| KBC Group NV | 259,810 | $1,651 萬 | 0.06% | +33,357+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 259,104 | $1,647 萬 | 0.04% | +4,158+1.6% | 加碼 |
| Two Sigma Investments, LP | 255,721 | $1,625 萬 | 0.04% | +182,465+249.1% | 加碼 |
| New York State Common Retirement Fund | 252,373 | $1,604 萬 | 0.02% | −11,064−4.2% | 減碼 |
| Barclays PLC | 246,015 | $1,563 萬 | 0.01% | −1,256−0.5% | 減碼 |
| Goldman Sachs Group Inc | 242,121 | $1,539 萬 | 0.00% | −126,424−34.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 236,533 | $1,503 萬 | 0.04% | +26,405+12.6% | 加碼 |
| Renaissance Technologies LLC | 225,126 | $1,431 萬 | 0.02% | −13,800−5.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 217,106 | $1,380 萬 | 1.51% | −2,800−1.3% | 減碼 |
| Deutsche Bank AG | 208,185 | $1,323 萬 | 0.01% | +47,862+29.9% | 加碼 |
| State of Alaska, Department of Revenue | 198,835 | $1,264 萬 | 0.15% | −1,150−0.6% | 減碼 |
| PGGM Investments | 195,352 | $1,242 萬 | 0.19% | 00.0% | 不變 |
| Vestcor Inc | 191,396 | $1,216 萬 | 0.41% | −520.0% | 減碼 |
| Man Group plc | 191,338 | $1,216 萬 | 0.03% | – | – |
| FMR LLC | 189,271 | $1,203 萬 | 0.00% | −171,461−47.5% | 減碼 |
| TD Asset Management Inc | 186,842 | $1,187 萬 | 0.01% | +226+0.1% | 加碼 |
| Interval Partners, LP | 182,247 | $1,158 萬 | 0.50% | +4,865+2.7% | 加碼 |
| California Public Employees Retirement System | 173,572 | $1,103 萬 | 0.01% | −6,196−3.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,101 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 171,346 | $1,089 萬 | 0.01% | −24,427−12.5% | 減碼 |
| Credit Suisse AG | 169,622 | $1,078 萬 | 0.01% | −4,728−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 167,908 | $1,067 萬 | 0.04% | +72,140+75.3% | 加碼 |
| Teacher Retirement System of Texas | 165,602 | $1,052 萬 | 0.07% | −8,293−4.8% | 減碼 |
| Balyasny Asset Management LLC | 165,014 | $1,049 萬 | 0.03% | +65,740+66.2% | 加碼 |
| California State Teachers Retirement System | 154,602 | $982.5 萬 | 0.01% | −5,670−3.5% | 減碼 |
| First Trust Advisors LP | 153,845 | $977.7 萬 | 0.01% | +8,222+5.6% | 加碼 |
| Truist Financial Corp | 152,395 | $968.5 萬 | 0.02% | −1,819−1.2% | 減碼 |
| APG Asset Management N.V. | 164,616 | $947.0 萬 | 0.02% | +17,400+11.8% | 加碼 |
| Alliancebernstein L.P. | 148,802 | $945.6 萬 | 0.00% | +2,689+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,330 | $929.9 萬 | 0.08% | +57,759+65.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,784 | $901.0 萬 | 0.02% | +390.0% | 加碼 |
| New York State Teachers Retirement System | 138,338 | $879.1 萬 | 0.02% | +9,393+7.3% | 加碼 |
| Pinebridge Investments, L.P. | 137,567 | $874.2 萬 | 0.08% | −12,147−8.1% | 減碼 |
| American International Group, Inc. | 135,090 | $858.5 萬 | 0.04% | −6,644−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,420 | $847.9 萬 | 0.01% | −15,013−10.1% | 減碼 |
| Bridgewater Associates, LP | 132,836 | $844.2 萬 | 0.05% | −66,215−33.3% | 減碼 |
| Victory Capital Management Inc | 127,443 | $809.9 萬 | 0.01% | +2,934+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 124,589 | $791.8 萬 | 0.01% | −123,951−49.9% | 減碼 |
| UBS Group AG | 121,969 | $775.1 萬 | 0.00% | −49,385−28.8% | 減碼 |
| Abn Amro Investment Solutions | 115,455 | $733.7 萬 | 0.13% | −3,635−3.1% | 減碼 |
| Alps Advisors Inc | 114,853 | $729.9 萬 | 0.06% | +16,143+16.4% | 加碼 |
| Bank of Nova Scotia | 114,840 | $729.8 萬 | 0.01% | +75,358+190.9% | 加碼 |
| Bank of Montreal | 113,047 | $726.2 萬 | 0.00% | −199,487−63.8% | 減碼 |
| American Century Companies Inc | 112,792 | $716.8 萬 | 0.00% | −10,884−8.8% | 減碼 |
| Allianz Asset Management GmbH | 111,758 | $710.2 萬 | 0.01% | +5,337+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $699.0 萬 | 0.02% | +110,000 | 新進 |
| Crestwood Advisors Group LLC | 108,276 | $688.1 萬 | 0.16% | −116,141−51.8% | 減碼 |
| Hahn Capital Management LLC | 104,906 | $666.7 萬 | 2.67% | −6,668−6.0% | 減碼 |
| Prana Capital Management, LP | 102,912 | $654.0 萬 | 0.38% | +39,809+63.1% | 加碼 |
| Korea Investment CORP | 98,070 | $623.2 萬 | 0.02% | +59,784+156.2% | 加碼 |
| State of Wisconsin Investment Board | 97,713 | $621.0 萬 | 0.02% | −19,777−16.8% | 減碼 |
| Achmea Investment Management B.V. | 95,939 | $609.7 萬 | 0.13% | +38,942+68.3% | 加碼 |
| Russell Investments Group, Ltd. | 94,834 | $603.1 萬 | 0.01% | +24,055+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,797 | $602.4 萬 | 0.07% | +94,793+2,369,825.0% | 加碼 |
| Trexquant Investment LP | 94,524 | $600.7 萬 | 0.14% | +71,701+314.2% | 加碼 |
| Franklin Resources Inc | 92,599 | $588.5 萬 | 0.00% | −11,356−10.9% | 減碼 |