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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,239 | $7.87 萬 | 0.00% | +172+16.1% | 加碼 |
| Swedbank AB | 1,298 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 1,400 | $8.90 萬 | 0.04% | +1,400 | 新進 |
| Venturi Wealth Management, LLC | 1,439 | $9.14 萬 | 0.01% | −77−5.1% | 減碼 |
| Dividend Assets Capital, LLC | 1,450 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,468 | $9.33 萬 | 0.07% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1,520 | $9.66 萬 | 0.04% | −617−28.9% | 減碼 |
| Icon Wealth Advisors, LLC | 1,677 | $10.7 萬 | 0.01% | +1,677 | 新進 |
| Hills Bank & Trust Co | 1,821 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,896 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,939 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,956 | $12.4 萬 | 0.01% | +316+19.3% | 加碼 |
| Lazard Asset Management LLC | 2,009 | $12.7 萬 | 0.00% | +2,009 | 新進 |
| Covestor Ltd | 2,087 | $13.3 萬 | 0.09% | −4−0.2% | 減碼 |
| Ci Investments Inc. | 2,149 | $13.7 萬 | 0.00% | +373+21.0% | 加碼 |
| Degroof Petercam Asset Management | 2,300 | $14.6 萬 | 0.00% | +2,300 | 新進 |
| Signaturefd, LLC | 2,802 | $17.8 萬 | 0.00% | −539−16.1% | 減碼 |
| NBT Bank N A | 3,005 | $19.1 萬 | 0.01% | +3,005 | 新進 |
| Desjardins Global Asset Management Inc. | 3,050 | $19.4 萬 | 0.02% | −24,196−88.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,157 | $20.1 萬 | 0.00% | +3,157 | 新進 |
| Systematic Portfolios LLC | 3,198 | $20.3 萬 | 0.62% | +3,198 | 新進 |
| Kapitalo Investimentos Ltda | 3,265 | $20.7 萬 | 0.04% | −484−12.9% | 減碼 |
| Fox Run Management, L.L.C. | 3,273 | $20.8 萬 | 0.05% | +3,273 | 新進 |
| Mairs & Power Inc | 3,300 | $21.0 萬 | 0.00% | +3,300 | 新進 |
| Lakeview Capital Partners, LLC | 3,302 | $21.0 萬 | 0.04% | +3,302 | 新進 |
| CAPROCK Group, Inc. | 3,309 | $21.2 萬 | 0.01% | −24−0.7% | 減碼 |
| Ghe, LLC | 16,084 | $21.4 萬 | 0.13% | +7,739+92.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,368 | $21.4 萬 | 0.02% | −16,426−83.0% | 減碼 |
| Ieq Capital, LLC | 3,384 | $21.5 萬 | 0.00% | +3,384 | 新進 |
| Caxton Associates LP | 3,439 | $21.9 萬 | 0.01% | −5,496−61.5% | 減碼 |
| Ossiam | 3,445 | $21.9 萬 | 0.00% | −45−1.3% | 減碼 |
| Petrus Trust Company, LTA | 3,606 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,607 | $22.9 萬 | 0.00% | +3,607 | 新進 |
| Arnhold LLC | 3,675 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,781 | $24.0 萬 | 0.01% | −99−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,787 | $24.1 萬 | 0.00% | −1,674−30.7% | 減碼 |
| Morningstar Investment Management LLC | 3,807 | $24.2 萬 | 0.03% | +22+0.6% | 加碼 |
| Portside Wealth Group, LLC | 3,823 | $24.3 萬 | 0.05% | +276+7.8% | 加碼 |
| State of Wyoming | 3,868 | $24.6 萬 | 0.05% | +946+32.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,878 | $24.6 萬 | 0.05% | +391+11.2% | 加碼 |
| AlphaQ Advisors LLC | 3,890 | $24.7 萬 | 0.17% | +3,890 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,893 | $24.7 萬 | 0.00% | +3,893 | 新進 |
| Two Sigma Securities, LLC | 3,910 | $24.8 萬 | 0.01% | +3,910 | 新進 |
| Oxford Asset Management LLP | 3,955 | $25.1 萬 | 0.38% | +3,955 | 新進 |
| WBH Advisory Inc | 4,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,087 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,092 | $26.0 萬 | 0.03% | −266−6.1% | 減碼 |
| Private Advisor Group, LLC | 4,123 | $26.2 萬 | 0.00% | +4,123 | 新進 |
| Public Employees Retirement Association of Colorado | 4,145 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,174 | $26.5 萬 | 0.12% | +4,174 | 新進 |
| Lindenwold Advisors | 4,186 | $26.6 萬 | 0.15% | −45−1.1% | 減碼 |
| Royal Capital Wealth Management, LLC | 4,200 | $26.7 萬 | 0.23% | 00.0% | 不變 |
| DGS Capital Management, LLC | 4,232 | $26.9 萬 | 0.10% | −282−6.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,300 | $27.3 萬 | 0.17% | −75−1.7% | 減碼 |
| Shelton Capital Management | 4,352 | $27.7 萬 | 0.01% | −357−7.6% | 減碼 |
| Ethic Inc. | 4,396 | $27.9 萬 | 0.01% | −900−17.0% | 減碼 |
| Wrapmanager Inc | 4,431 | $28.2 萬 | 0.08% | −147−3.2% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 4,520 | $28.7 萬 | 0.07% | +4+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,577 | $29.1 萬 | 0.00% | −9,295−67.0% | 減碼 |
| Pitcairn Co | 4,600 | $29.2 萬 | 0.02% | −3−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 4,717 | $30.0 萬 | 0.05% | +4,717 | 新進 |
| Commonwealth Equity Services, LLC | 4,770 | $30.3 萬 | 0.00% | −151−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 5,034 | $32.0 萬 | 0.02% | +5,034 | 新進 |
| CIBC Asset Management Inc | 5,303 | $33.7 萬 | 0.00% | −625−10.5% | 減碼 |
| Point72 Middle East FZE | 5,329 | $33.9 萬 | 0.02% | +5,329 | 新進 |
| Investment House LLC | 5,432 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,584 | $35.5 萬 | 0.01% | +231+4.3% | 加碼 |
| Machina Capital S.A.S. | 5,669 | $36.0 萬 | 0.23% | +5,669 | 新進 |
| Grant/GrossMendelsohn, LLC | 5,700 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Prudential PLC | 5,924 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 5,943 | $37.7 萬 | 0.00% | −21,131−78.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,963 | $37.9 萬 | 0.01% | +5,963 | 新進 |
| JJJ Advisors Inc. | 5,993 | $38.1 萬 | 0.09% | −393−6.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,066 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,066 | $38.5 萬 | 0.27% | +6,066 | 新進 |
| Brandes Investment Partners, LP | 6,069 | $38.6 萬 | 0.01% | +6,069 | 新進 |
| DekaBank Deutsche Girozentrale | 6,119 | $38.9 萬 | 0.00% | −2,306−27.4% | 減碼 |
| Truepoint, Inc. | 6,155 | $39.1 萬 | 0.01% | +6,155 | 新進 |
| Los Angeles Capital Management LLC | 6,361 | $40.4 萬 | 0.00% | +6,361 | 新進 |
| Quantinno Capital Management LP | 6,383 | $40.6 萬 | 0.01% | −14,590−69.6% | 減碼 |
| Snowden Capital Advisors LLC | 6,421 | $40.8 萬 | 0.02% | +787+14.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,483 | $41.2 萬 | 0.04% | −160−2.4% | 減碼 |
| FDx Advisors, Inc. | 6,499 | $41.3 萬 | 0.03% | +2,062+46.5% | 加碼 |
| Mariner, LLC | 6,542 | $41.6 萬 | 0.00% | −1,286−16.4% | 減碼 |
| AdvisorShares Investments LLC | 6,592 | $41.9 萬 | 0.10% | −77−1.2% | 減碼 |
| Haverford Trust Co | 6,613 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,624 | $42.1 萬 | 0.07% | −1,887−22.2% | 減碼 |
| Marshall Wace, LLP | 6,800 | $43.2 萬 | 0.00% | +6,800 | 新進 |
| First Citizens Bank & Trust Co | 6,812 | $43.3 萬 | 0.01% | +816+13.6% | 加碼 |
| Davis R M Inc | 6,864 | $43.6 萬 | 0.01% | −11,622−62.9% | 減碼 |
| Creative Planning | 7,160 | $45.5 萬 | 0.00% | −2,008−21.9% | 減碼 |
| Daiwa Securities Group Inc. | 7,300 | $46.4 萬 | 0.00% | +400+5.8% | 加碼 |
| Front Street Capital Management, Inc. | 7,328 | $46.6 萬 | 0.09% | +223+3.1% | 加碼 |
| Mercer Global Advisors Inc | 7,422 | $47.2 萬 | 0.00% | +250+3.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,300 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 7,889 | $50.1 萬 | 0.32% | +7,889 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,903 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,000 | $50.8 萬 | 0.00% | −12,000−60.0% | 減碼 |