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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 25,761 | $163.7 萬 | 0.00% | +412+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $165.8 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,124 | $166.0 萬 | 0.01% | −100−0.4% | 減碼 |
| Smithbridge Asset Management Inc | 26,201 | $166.5 萬 | 0.38% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 26,510 | $168.5 萬 | 0.01% | −647−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,584 | $168.9 萬 | 0.15% | +22,985+638.6% | 加碼 |
| CWM Advisors, LLC | 26,788 | $170.2 萬 | 0.19% | +609+2.3% | 加碼 |
| Quest Partners LLC | 27,401 | $174.1 萬 | 0.37% | +27,401 | 新進 |
| Bright Rock Capital Management, LLC | 27,600 | $175.4 萬 | 0.40% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,100 | $178.6 萬 | 0.04% | −400−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 29,000 | $184.3 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 29,290 | $186.1 萬 | 0.16% | +119+0.4% | 加碼 |
| Vident Advisory, LLC | 30,143 | $191.6 萬 | 0.05% | +917+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 30,150 | $191.6 萬 | 0.01% | +2,519+9.1% | 加碼 |
| Arizona State Retirement System | 30,920 | $196.5 萬 | 0.01% | +60.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 31,337 | $199.1 萬 | 0.02% | +31,337 | 新進 |
| Capital Fund Management S.A. | 31,352 | $199.2 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,994 | $203.3 萬 | 0.04% | −2,600−7.5% | 減碼 |
| Stephens Inc | 32,390 | $205.8 萬 | 0.04% | −8,253−20.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,444 | $212.6 萬 | 0.02% | −1,600−4.6% | 減碼 |
| Glenmede Trust Co NA | 33,667 | $214.0 萬 | 0.01% | −14,280−29.8% | 減碼 |
| Jane Street Group, LLC | 33,837 | $215.0 萬 | 0.00% | −18,970−35.9% | 減碼 |
| Atria Investments LLC | 34,628 | $220.1 萬 | 0.03% | −108−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,003 | $222.4 萬 | 0.00% | −19,601−35.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $225.0 萬 | 0.31% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 35,495 | $225.6 萬 | 0.01% | −2,471−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 35,503 | $225.6 萬 | 0.03% | −7,898−18.2% | 減碼 |
| US Bancorp | 36,637 | $232.8 萬 | 0.00% | +743+2.1% | 加碼 |
| Standard Life Aberdeen plc | 36,923 | $234.6 萬 | 0.01% | +17,590+91.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,485 | $238.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $238.3 萬 | 0.62% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,185 | $249.0 萬 | 0.01% | −1,268−3.1% | 減碼 |
| Gries Financial LLC | 39,951 | $253.9 萬 | 0.56% | −560−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 40,100 | $254.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 40,115 | $254.9 萬 | 0.07% | +31,718+377.7% | 加碼 |
| Cipher Capital LP | 41,315 | $262.6 萬 | 0.85% | +9,311+29.1% | 加碼 |
| Investment Management Corp of Ontario | 41,438 | $263.3 萬 | 0.06% | +16,091+63.5% | 加碼 |
| Sepio Capital, LP | 42,083 | $267.4 萬 | 0.22% | −6,196−12.8% | 減碼 |
| Aquatic Capital Management LLC | 42,200 | $268.2 萬 | 0.07% | +34,900+478.1% | 加碼 |
| Wells Fargo & Company | 42,283 | $268.7 萬 | 0.00% | +241+0.6% | 加碼 |
| Henshaw Capital LLC | 42,442 | $269.7 萬 | 0.14% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 42,950 | $272.9 萬 | 0.12% | −9,750−18.5% | 減碼 |
| Nisa Investment Advisors, LLC | 43,837 | $278.6 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 44,807 | $284.7 萬 | 0.00% | −7,316−14.0% | 減碼 |
| Comerica Bank | 44,900 | $285.3 萬 | 0.01% | −168−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 45,974 | $292.2 萬 | 0.01% | −154−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,743 | $297.1 萬 | 0.01% | −11,179−19.3% | 減碼 |
| Yousif Capital Management, LLC | 47,876 | $304.3 萬 | 0.04% | −340−0.7% | 減碼 |
| Edgestream Partners, L.P. | 48,199 | $306.3 萬 | 0.22% | +26,730+124.5% | 加碼 |
| Vontobel Holding Ltd. | 49,490 | $314.5 萬 | 0.03% | +6,470+15.0% | 加碼 |
| Putnam Investments LLC | 50,077 | $318.2 萬 | 0.00% | −1,417−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,848 | $322.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,091 | $324.8 萬 | 0.00% | +607+1.2% | 加碼 |
| West Coast Financial LLC | 52,638 | $334.5 萬 | 0.44% | +3,605+7.4% | 加碼 |
| Holocene Advisors, LP | 55,046 | $349.8 萬 | 0.01% | +38,292+228.6% | 加碼 |
| Diversified Trust Co | 55,230 | $351.0 萬 | 0.12% | +41,397+299.3% | 加碼 |
| MetLife Investment Management | 56,398 | $358.4 萬 | 0.03% | −1,272−2.2% | 減碼 |
| Banco Santander, S.A. | 56,700 | $360.3 萬 | 0.04% | −6,120−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 56,714 | $360.4 萬 | 0.01% | −2,749−4.6% | 減碼 |
| HBK Sorce Advisory LLC | 57,893 | $367.9 萬 | 0.14% | +52+0.1% | 加碼 |
| IFG Advisory, LLC | 58,292 | $370.4 萬 | 0.27% | +30,408+109.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,875 | $374.2 萬 | 0.01% | −14,581−19.8% | 減碼 |
| Union Heritage Capital, LLC | 59,050 | $375.3 萬 | 1.95% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,430 | $377.7 萬 | 0.00% | −117,075−66.3% | 減碼 |
| Taylor Hoffman Wealth Management | 60,585 | $385.0 萬 | 1.74% | +4,072+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 61,855 | $393.1 萬 | 0.05% | −3,586−5.5% | 減碼 |
| Amalgamated Bank | 63,891 | $406.0 萬 | 0.03% | −2,285−3.5% | 減碼 |
| Van Eck Associates Corp | 66,521 | $422.8 萬 | 0.01% | +5,798+9.5% | 加碼 |
| Court Place Advisors, LLC | 66,723 | $424.0 萬 | 1.39% | −2,560−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,210 | $427.1 萬 | 0.01% | −99,146−59.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,139 | $433.0 萬 | 0.01% | −3,015−4.2% | 減碼 |
| Storebrand Asset Management AS | 68,398 | $434.7 萬 | 0.02% | −4,189−5.8% | 減碼 |
| RK Asset Management, LLC | 68,694 | $436.6 萬 | 3.62% | +3,950+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 69,189 | $442.3 萬 | 0.02% | +6,475+10.3% | 加碼 |
| LPL Financial LLC | 71,551 | $454.7 萬 | 0.00% | +9,375+15.1% | 加碼 |
| Pictet Asset Management Holding SA | 71,995 | $457.5 萬 | 0.01% | −7,809−9.8% | 減碼 |
| CWM, LLC | 72,585 | $461.3 萬 | 0.02% | −3,983−5.2% | 減碼 |
| Algert Global LLC | 72,612 | $461.4 萬 | 0.19% | −474−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,882 | $482.2 萬 | 0.22% | +4,127+5.8% | 加碼 |
| Southernsun Asset Management, LLC | 77,360 | $491.6 萬 | 0.57% | −187−0.2% | 減碼 |
| Thrive Wealth Management, LLC | 79,848 | $507.4 萬 | 1.13% | −24,077−23.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,947 | $533.5 萬 | 0.07% | +12,300+17.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 84,430 | $536.6 萬 | 1.35% | −59−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,637 | $537.9 萬 | 0.01% | −3,627−4.1% | 減碼 |
| Texas Permanent School Fund | 86,392 | $549.0 萬 | 0.05% | +960+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,728 | $551.2 萬 | 0.01% | −5,472−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,740 | $557.6 萬 | 0.00% | −1,947−2.2% | 減碼 |
| Squarepoint Ops LLC | 87,841 | $558.2 萬 | 0.02% | +44,569+103.0% | 加碼 |
| Power Corp of Canada | 88,883 | $564.9 萬 | 0.59% | +88,883 | 新進 |
| Ensign Peak Advisors, Inc | 89,599 | $569.4 萬 | 0.01% | +9,688+12.1% | 加碼 |
| Modera Wealth Management, LLC | 91,754 | $583.1 萬 | 0.10% | −14,272−13.5% | 減碼 |
| Franklin Resources Inc | 92,599 | $588.5 萬 | 0.00% | −11,356−10.9% | 減碼 |
| Trexquant Investment LP | 94,524 | $600.7 萬 | 0.14% | +71,701+314.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,797 | $602.4 萬 | 0.07% | +94,793+2,369,825.0% | 加碼 |
| Russell Investments Group, Ltd. | 94,834 | $603.1 萬 | 0.01% | +24,055+34.0% | 加碼 |
| Achmea Investment Management B.V. | 95,939 | $609.7 萬 | 0.13% | +38,942+68.3% | 加碼 |
| State of Wisconsin Investment Board | 97,713 | $621.0 萬 | 0.02% | −19,777−16.8% | 減碼 |
| Korea Investment CORP | 98,070 | $623.2 萬 | 0.02% | +59,784+156.2% | 加碼 |
| Prana Capital Management, LP | 102,912 | $654.0 萬 | 0.38% | +39,809+63.1% | 加碼 |
| Hahn Capital Management LLC | 104,906 | $666.7 萬 | 2.67% | −6,668−6.0% | 減碼 |