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。
2024 年第 1 季 13F 持有人
SEI Investments Co 在 2024/3/31 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
- 475
- 較 2023 年第 4 季 −10 家
- 持有股數
- 9,423 萬
- 較 2023 年第 4 季 +148.7 萬 (+1.6%)
- 總市值
- $67.7 億
- 較 2023 年第 4 季 +$8.77 億 (+14.9%)
- 新進機構
- 47
- 另有 141 家加碼
- 清倉機構
- 57
- 另有 185 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,843,595 | $8.52 億 | 0.02% | −44,924−0.4% | 減碼 |
| BlackRock Inc. | 11,714,580 | $8.42 億 | 0.02% | +551,844+4.9% | 加碼 |
| Loomis Sayles & Co L P | 9,367,304 | $6.74 億 | 0.96% | −123,943−1.3% | 減碼 |
| Morgan Stanley | 5,949,459 | $4.28 億 | 0.03% | +8,378+0.1% | 加碼 |
| State Street Corp | 5,822,092 | $4.19 億 | 0.02% | −129,799−2.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,018,347 | $2.89 億 | 1.49% | −1,6320.0% | 減碼 |
| Bank of America Corp | 3,049,728 | $2.19 億 | 0.02% | +34,101+1.1% | 加碼 |
| Invesco Ltd. | 2,371,421 | $1.71 億 | 0.04% | +1,020,957+75.6% | 加碼 |
| Geode Capital Management, LLC | 2,100,876 | $1.51 億 | 0.01% | +137,194+7.0% | 加碼 |
| Royce & Associates LP | 1,464,385 | $1.05 億 | 0.94% | +1,816+0.1% | 加碼 |
| Boston Trust Walden Corp | 1,300,080 | $9,348 萬 | 0.67% | −14,885−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,157,680 | $8,324 萬 | 0.02% | −7,222−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,149,629 | $8,266 萬 | 0.02% | −41,608−3.5% | 減碼 |
| Citadel Advisors LLC | 1,084,130 | $7,795 萬 | 0.08% | −546,453−33.5% | 減碼 |
| First Trust Advisors LP | 1,053,365 | $7,574 萬 | 0.08% | +899,520+584.7% | 加碼 |
| Northern Trust Corp | 930,834 | $6,693 萬 | 0.01% | −114,347−10.9% | 減碼 |
| Great West Life Assurance Co | 912,565 | $6,567 萬 | 0.13% | −621,740−40.5% | 減碼 |
| Legal & General Group Plc | 892,791 | $6,419 萬 | 0.02% | +8,473+1.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 721,270 | $5,186 萬 | 2.01% | −214,207−22.9% | 減碼 |
| Brown Advisory Inc | 698,726 | $5,024 萬 | 0.07% | +6,389+0.9% | 加碼 |
| Natixis Advisors, L.P. | 678,329 | $4,877 萬 | 0.11% | +1,795+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 652,395 | $4,691 萬 | 0.01% | −3,023−0.5% | 減碼 |
| Azora Capital LP | 620,782 | $4,463 萬 | 3.23% | +620,782 | 新進 |
| Royal Bank of Canada | 549,447 | $3,951 萬 | 0.01% | −86,133−13.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 528,453 | $3,800 萬 | 0.09% | +291,920+123.4% | 加碼 |
| Raymond James & Associates | 500,573 | $3,599 萬 | 0.02% | +23,087+4.8% | 加碼 |
| ProShare Advisors LLC | 462,313 | $3,324 萬 | 0.09% | −80,798−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 443,052 | $3,186 萬 | 0.06% | +183,948+71.0% | 加碼 |
| JPMorgan Chase & Co | 436,385 | $3,138 萬 | 0.00% | +2,928+0.7% | 加碼 |
| Acadian Asset Management LLC | 435,054 | $3,127 萬 | 0.11% | −16,188−3.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 415,255 | $2,986 萬 | 5.23% | +415,255 | 新進 |
| UBS Asset Management Americas Inc | 410,722 | $2,953 萬 | 0.01% | −157,215−27.7% | 減碼 |
| KBC Group NV | 384,420 | $2,764 萬 | 0.09% | +124,610+48.0% | 加碼 |
| Principal Financial Group Inc | 384,371 | $2,764 萬 | 0.02% | +8,222+2.2% | 加碼 |
| HSBC Holdings PLC | 379,608 | $2,728 萬 | 0.02% | −171,866−31.2% | 減碼 |
| Ameriprise Financial Inc | 377,099 | $2,711 萬 | 0.01% | −18,595−4.7% | 減碼 |
| Envestnet Asset Management Inc | 376,716 | $2,709 萬 | 0.01% | −9,960−2.6% | 減碼 |
| Deutsche Bank AG | 360,820 | $2,594 萬 | 0.01% | +152,635+73.3% | 加碼 |
| Rhumbline Advisers | 344,375 | $2,476 萬 | 0.02% | −2,169−0.6% | 減碼 |
| AQR Capital Management LLC | 325,981 | $2,344 萬 | 0.04% | +21,269+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 320,290 | $2,303 萬 | 0.04% | −145,949−31.3% | 減碼 |
| Norges Bank | 316,012 | $2,272 萬 | 0.00% | −190,064−37.6% | 減碼 |
| American Capital Management Inc | 305,609 | $2,197 萬 | 0.70% | −1,339−0.4% | 減碼 |
| American Century Companies Inc | 289,827 | $2,084 萬 | 0.01% | +177,035+157.0% | 加碼 |
| Millennium Management LLC | 287,212 | $2,065 萬 | 0.02% | −288,273−50.1% | 減碼 |
| JLB & Associates Inc | 286,443 | $2,060 萬 | 2.74% | −2,707−0.9% | 減碼 |
| Retirement Systems of Alabama | 284,188 | $2,043 萬 | 0.08% | −600.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,950 | $2,013 萬 | 0.01% | −2,605−0.9% | 減碼 |
| Renaissance Technologies LLC | 274,526 | $1,974 萬 | 0.03% | +49,400+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 270,285 | $1,943 萬 | 0.01% | −2,331−0.9% | 減碼 |
| Two Sigma Advisers, LP | 258,900 | $1,861 萬 | 0.04% | −22,400−8.0% | 減碼 |
| Barclays PLC | 257,491 | $1,851 萬 | 0.01% | +11,476+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 253,276 | $1,821 萬 | 0.02% | +119,856+89.8% | 加碼 |
| New York State Common Retirement Fund | 244,939 | $1,761 萬 | 0.02% | −7,434−2.9% | 減碼 |
| Amundi | 264,044 | $1,743 萬 | 0.01% | −115,952−30.5% | 減碼 |
| Two Sigma Investments, LP | 232,290 | $1,670 萬 | 0.04% | −23,431−9.2% | 減碼 |
| FMR LLC | 225,128 | $1,619 萬 | 0.00% | +35,857+18.9% | 加碼 |
| Franklin Resources Inc | 223,814 | $1,609 萬 | 0.01% | +131,215+141.7% | 加碼 |
| Goldman Sachs Group Inc | 221,101 | $1,590 萬 | 0.00% | −21,020−8.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 217,306 | $1,562 萬 | 1.52% | +200+0.1% | 加碼 |
| Citigroup Inc | 215,640 | $1,550 萬 | 0.02% | −44,356−17.1% | 減碼 |
| Credit Suisse AG | 214,209 | $1,540 萬 | 0.01% | +44,587+26.3% | 加碼 |
| Interval Partners, LP | 201,034 | $1,445 萬 | 0.55% | +18,787+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 198,835 | $1,430 萬 | 0.16% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,111 | $1,417 萬 | 0.04% | +197,111 | 新進 |
| PGGM Investments | 195,352 | $1,405 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | 188,200 | $1,353 萬 | 0.04% | −3,138−1.6% | 減碼 |
| Vestcor Inc | 188,149 | $1,353 萬 | 0.46% | −3,247−1.7% | 減碼 |
| TD Asset Management Inc | 184,146 | $1,324 萬 | 0.01% | −2,696−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 173,567 | $1,248 萬 | 0.05% | +5,659+3.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,245 萬 | 0.12% | 00.0% | 不變 |
| Korea Investment CORP | 172,126 | $1,238 萬 | 0.03% | +74,056+75.5% | 加碼 |
| Prana Capital Management, LP | 167,491 | $1,204 萬 | 0.54% | +64,579+62.8% | 加碼 |
| California Public Employees Retirement System | 165,652 | $1,191 萬 | 0.01% | −7,920−4.6% | 減碼 |
| APG Asset Management N.V. | 178,516 | $1,188 萬 | 0.02% | +13,900+8.4% | 加碼 |
| Alliancebernstein L.P. | 164,947 | $1,186 萬 | 0.00% | +16,145+10.8% | 加碼 |
| Teacher Retirement System of Texas | 161,135 | $1,159 萬 | 0.07% | −4,467−2.7% | 減碼 |
| Danske Bank A/S | 156,408 | $1,125 萬 | 0.04% | +156,408 | 新進 |
| California State Teachers Retirement System | 148,490 | $1,068 萬 | 0.01% | −6,112−4.0% | 減碼 |
| Truist Financial Corp | 147,331 | $1,059 萬 | 0.02% | −5,064−3.3% | 減碼 |
| Victory Capital Management Inc | 146,372 | $1,052 萬 | 0.01% | +18,929+14.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,536 | $1,038 萬 | 0.02% | +58,808+67.8% | 加碼 |
| New York State Teachers Retirement System | 138,238 | $993.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Alps Advisors Inc | 135,267 | $972.6 萬 | 0.07% | +20,414+17.8% | 加碼 |
| American International Group, Inc. | 131,974 | $948.9 萬 | 0.03% | −3,116−2.3% | 減碼 |
| UBS Group AG | 131,087 | $942.5 萬 | 0.00% | +9,118+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,680 | $882.1 萬 | 0.07% | −23,650−16.2% | 減碼 |
| Pinebridge Investments, L.P. | 121,638 | $874.4 萬 | 0.07% | −15,929−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,227 | $870.3 萬 | 0.02% | +9,443+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 120,284 | $864.8 萬 | 0.02% | −4,305−3.5% | 減碼 |
| Bank of Montreal | 119,590 | $860.8 萬 | 0.00% | +6,543+5.8% | 加碼 |
| Allianz Asset Management GmbH | 115,498 | $830.4 萬 | 0.01% | +3,740+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 115,367 | $829.6 萬 | 0.01% | +20,533+21.7% | 加碼 |
| Sienna Gestion | 114,048 | $820.0 萬 | 0.75% | +114,048 | 新進 |
| Robeco Institutional Asset Management B.V. | 113,867 | $818.7 萬 | 0.02% | +54,992+93.4% | 加碼 |
| Abn Amro Investment Solutions | 109,195 | $785.1 萬 | 0.14% | −6,260−5.4% | 減碼 |
| Crestwood Advisors Group LLC | 108,764 | $782.0 萬 | 0.17% | +488+0.5% | 加碼 |
| Martingale Asset Management L P | 97,113 | $698.2 萬 | 0.14% | +97,113 | 新進 |
| Achmea Investment Management B.V. | 95,939 | $689.8 萬 | 0.13% | 00.0% | 不變 |
| Andra AP-fonden | 93,300 | $670.8 萬 | 0.12% | +93,300 | 新進 |