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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,132 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,420 | $53.5 萬 | 0.02% | −100−1.2% | 減碼 |
| Janus Henderson Group PLC | 8,607 | $54.7 萬 | 0.00% | −87−1.0% | 減碼 |
| Merit Financial Group, LLC | 8,615 | $54.8 萬 | 0.02% | +3,877+81.8% | 加碼 |
| Fisher Asset Management, LLC | 8,648 | $55.0 萬 | 0.00% | +500+6.1% | 加碼 |
| Raymond James Trust N.A. | 8,923 | $56.7 萬 | 0.02% | +97+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 9,000 | $57.2 萬 | 0.05% | −500−5.3% | 減碼 |
| Wellington Shields & Co., LLC | 9,000 | $57.2 萬 | 0.21% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,011 | $57.2 萬 | 0.01% | −714−7.3% | 減碼 |
| NBC Securities, Inc. | 9,249 | $58.7 萬 | 0.06% | −6−0.1% | 減碼 |
| Versor Investments LP | 9,282 | $59.0 萬 | 0.12% | +1,500+19.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,309 | $59.1 萬 | 0.02% | −1,512−14.0% | 減碼 |
| Lecap Asset Management Ltd | 9,398 | $59.7 萬 | 0.22% | +9,398 | 新進 |
| Northwest Investment Counselors, LLC | 9,416 | $59.8 萬 | 0.16% | −1,210−11.4% | 減碼 |
| Nordea Investment Management AB | 9,445 | $60.1 萬 | 0.00% | +841+9.8% | 加碼 |
| Patten & Patten Inc | 9,500 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,722 | $61.8 萬 | 0.00% | −833−7.9% | 減碼 |
| Prudential Financial Inc | 9,927 | $63.1 萬 | 0.00% | −48,072−82.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,950 | $63.2 萬 | 0.11% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,217 | $64.3 萬 | 0.00% | +915+9.8% | 加碼 |
| Commerce Bank | 10,598 | $67.4 萬 | 0.00% | −83−0.8% | 減碼 |
| Weiss Asset Management LP | 10,607 | $67.4 萬 | 0.05% | +10,607 | 新進 |
| BancorpSouth Bank | 10,623 | $67.5 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 10,739 | $68.2 萬 | 0.00% | +420+4.1% | 加碼 |
| Twinbeech Capital LP | 11,023 | $70.1 萬 | 0.01% | +11,023 | 新進 |
| M&T Bank Corp | 11,054 | $70.3 萬 | 0.00% | −1,865−14.4% | 減碼 |
| Parallel Advisors, LLC | 11,116 | $70.6 萬 | 0.02% | +93+0.8% | 加碼 |
| Federated Hermes, Inc. | 11,262 | $71.6 萬 | 0.00% | −1,448−11.4% | 減碼 |
| SG Americas Securities, LLC | 11,291 | $71.8 萬 | 0.01% | +306+2.8% | 加碼 |
| Natixis | 11,592 | $73.7 萬 | 0.01% | −6,823−37.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,631 | $73.9 萬 | 0.01% | +7,487+180.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,720 | $74.5 萬 | 0.04% | −146−1.2% | 減碼 |
| Nilsine Partners, LLC | 11,753 | $74.7 萬 | 0.11% | −6,011−33.8% | 減碼 |
| Brevan Howard Capital Management LP | 12,295 | $78.1 萬 | 0.08% | +12,295 | 新進 |
| Xponance, Inc. | 12,499 | $79.4 萬 | 0.01% | −98−0.8% | 減碼 |
| True Wealth Design, LLC | 12,626 | $80.2 萬 | 0.23% | −12−0.1% | 減碼 |
| CI Private Wealth, LLC | 12,768 | $81.1 萬 | 0.00% | +4,131+47.8% | 加碼 |
| AE Wealth Management LLC | 12,789 | $81.7 萬 | 0.00% | −4,598−26.4% | 減碼 |
| TD Waterhouse Canada Inc. | 12,313 | $82.1 萬 | 0.01% | +861+7.5% | 加碼 |
| British Columbia Investment Management Corp | 12,950 | $82.3 萬 | 0.01% | +2,680+26.1% | 加碼 |
| Nissay Asset Management Corp | 13,250 | $84.2 萬 | 0.01% | +373+2.9% | 加碼 |
| Quantbot Technologies LP | 13,558 | $86.2 萬 | 0.05% | +13,558 | 新進 |
| Point72 Europe (London) LLP | 13,574 | $86.3 萬 | 0.11% | +13,574 | 新進 |
| Aviva PLC | 14,063 | $89.4 萬 | 0.00% | +377+2.8% | 加碼 |
| Inceptionr LLC | 14,071 | $89.4 萬 | 0.64% | +14,071 | 新進 |
| Valley National Advisers Inc | 14,512 | $92.2 萬 | 0.15% | −742−4.9% | 減碼 |
| Gotham Asset Management, LLC | 14,577 | $92.6 萬 | 0.02% | −3,032−17.2% | 減碼 |
| Gould Capital, LLC | 14,668 | $93.2 萬 | 0.68% | −76−0.5% | 減碼 |
| Susquehanna International Group, LLP | 14,755 | $93.8 萬 | 0.00% | +9,319+171.4% | 加碼 |
| Public Sector Pension Investment Board | 15,022 | $95.5 萬 | 0.01% | +918+6.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,430 | $98.1 萬 | 0.01% | +10,265+198.7% | 加碼 |
| TownSquare Capital, LLC | 15,638 | $99.4 萬 | 0.02% | −19,114−55.0% | 減碼 |
| Boston Financial Mangement LLC | 15,900 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 16,059 | $102.1 萬 | 0.00% | −697−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,123 | $102.5 萬 | 0.01% | +14,153+718.4% | 加碼 |
| JustInvest LLC | 16,150 | $102.6 萬 | 0.03% | +532+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,200 | $103.0 萬 | 0.01% | −569−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,463 | $104.6 萬 | 0.00% | −355−2.1% | 減碼 |
| Jump Financial, LLC | 16,601 | $105.5 萬 | 0.03% | +16,601 | 新進 |
| Centiva Capital, LP | 16,827 | $106.9 萬 | 0.07% | +16,827 | 新進 |
| Ashton Thomas Private Wealth, LLC | 16,921 | $107.5 萬 | 0.07% | −960−5.4% | 減碼 |
| Tredje AP-fonden | 17,128 | $108.8 萬 | 0.01% | −1,579−8.4% | 減碼 |
| Cresset Asset Management, LLC | 17,368 | $110.5 萬 | 0.01% | −1,231−6.6% | 減碼 |
| Baird Financial Group, Inc. | 17,482 | $111.1 萬 | 0.00% | −1,467−7.7% | 減碼 |
| Voya Investment Management LLC | 17,523 | $111.4 萬 | 0.00% | −87,984−83.4% | 減碼 |
| Utah Retirement Systems | 17,574 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 17,676 | $112.3 萬 | 0.01% | −2,230−11.2% | 減碼 |
| Donald L. Hagan, LLC | 17,794 | $113.1 萬 | 0.63% | −384−2.1% | 減碼 |
| Lafayette Investments, Inc. | 17,887 | $113.7 萬 | 0.28% | −560−3.0% | 減碼 |
| Lido Advisors, LLC | 17,775 | $113.8 萬 | 0.01% | −17,846−50.1% | 減碼 |
| Stifel Financial Corp | 17,984 | $114.3 萬 | 0.00% | +10,660+145.5% | 加碼 |
| Intech Investment Management LLC | 18,135 | $115.2 萬 | 0.02% | +5,826+47.3% | 加碼 |
| AlTi Global, Inc. | 18,521 | $118.6 萬 | 0.04% | +18,521 | 新進 |
| Pathstone Holdings, LLC | 18,719 | $119.0 萬 | 0.01% | +18,719 | 新進 |
| Panagora Asset Management Inc | 18,748 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 19,530 | $124.1 萬 | 0.13% | +19,530 | 新進 |
| Pacer Advisors, Inc. | 19,864 | $126.2 萬 | 0.00% | +7,866+65.6% | 加碼 |
| Moors & Cabot, Inc. | 19,871 | $126.3 萬 | 0.08% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,362 | $129.4 萬 | 0.02% | −1,991−8.9% | 減碼 |
| Pensionfund Sabic | 20,500 | $130.3 萬 | 0.41% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,630 | $131.1 萬 | 0.00% | +290+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 20,800 | $132.2 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 21,040 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 21,111 | $134.2 萬 | 0.06% | +6,536+44.8% | 加碼 |
| Aurora Investment Counsel | 24,028 | $138.7 萬 | 0.90% | +897+3.9% | 加碼 |
| Schechter Investment Advisors, LLC | 22,023 | $140.0 萬 | 0.12% | −738−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,067 | $140.2 萬 | 0.01% | +1,697+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,081 | $140.3 萬 | 0.05% | −479−2.1% | 減碼 |
| Neuberger Berman Group LLC | 22,150 | $140.8 萬 | 0.00% | +961+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,249 | $141.4 萬 | 0.04% | −60−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,430 | $142.5 萬 | 0.01% | −3,093−12.1% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $143.4 萬 | 0.34% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 22,759 | $144.6 萬 | 0.15% | +22,759 | 新進 |
| South Dakota Investment Council | 23,229 | $147.6 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 23,283 | $148.0 萬 | 0.04% | −595−2.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,200 | $153.8 萬 | 0.29% | +760+3.2% | 加碼 |
| TrimTabs Asset Management, LLC | 24,624 | $156.5 萬 | 0.45% | +13,131+114.3% | 加碼 |
| Handelsbanken Fonder AB | 24,800 | $157.6 萬 | 0.01% | −1,100−4.2% | 減碼 |