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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 1,530 | $11.0 萬 | 0.01% | +91+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 1,600 | $11.5 萬 | 0.00% | +800+100.0% | 加碼 |
| nVerses Capital, LLC | 1,700 | $12.2 萬 | 0.29% | +1,700 | 新進 |
| Hills Bank & Trust Co | 1,807 | $13.0 萬 | 0.01% | −14−0.8% | 減碼 |
| Bokf, NA | 1,839 | $13.0 萬 | 0.00% | −100−5.2% | 減碼 |
| Hollencrest Capital Management | 1,896 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,918 | $13.7 萬 | 0.00% | −91−4.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,935 | $13.9 萬 | 0.05% | +1,935 | 新進 |
| Quadrant Capital Group LLC | 1,956 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,972 | $14.2 萬 | 0.01% | +295+17.6% | 加碼 |
| Degroof Petercam Asset Management | 2,300 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,525 | $18.2 萬 | 0.00% | +376+17.5% | 加碼 |
| Signaturefd, LLC | 2,729 | $19.6 萬 | 0.00% | −73−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,825 | $20.3 萬 | 0.00% | +2,825 | 新進 |
| Kestra Private Wealth Services, LLC | 2,831 | $20.4 萬 | 0.00% | +2,831 | 新進 |
| MML Investors Services, LLC | 2,837 | $20.4 萬 | 0.00% | +2,837 | 新進 |
| Lakeview Capital Partners, LLC | 2,971 | $21.4 萬 | 0.03% | −331−10.0% | 減碼 |
| NBT Bank N A | 3,005 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,042 | $21.9 萬 | 0.00% | −15,093−83.2% | 減碼 |
| Savant Capital, LLC | 3,087 | $22.2 萬 | 0.00% | +3,087 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,100 | $22.3 萬 | 0.06% | +3,100 | 新進 |
| Leo Wealth, LLC | 3,160 | $22.7 萬 | 0.02% | +3,160 | 新進 |
| Kestra Advisory Services, LLC | 3,172 | $22.8 萬 | 0.00% | +15+0.5% | 加碼 |
| CIBC Asset Management Inc | 3,225 | $23.2 萬 | 0.00% | −2,078−39.2% | 減碼 |
| Mairs & Power Inc | 3,300 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,332 | $24.0 萬 | 0.01% | +23+0.7% | 加碼 |
| Hilltop Holdings Inc. | 3,372 | $24.2 萬 | 0.03% | −720−17.6% | 減碼 |
| Profund Advisors LLC | 3,413 | $24.5 萬 | 0.01% | +3,413 | 新進 |
| Caxton Associates LP | 3,439 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,504 | $25.2 萬 | 0.01% | −8,127−69.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,646 | $26.2 萬 | 0.02% | +3,646 | 新進 |
| Arnhold LLC | 3,675 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,780 | $27.2 萬 | 0.00% | −7−0.2% | 減碼 |
| Morningstar Investment Management LLC | 3,807 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 3,930 | $28.3 萬 | 0.01% | +3,930 | 新進 |
| Wrapmanager Inc | 3,940 | $28.3 萬 | 0.08% | −491−11.1% | 減碼 |
| Captrust Financial Advisors | 3,952 | $28.4 萬 | 0.00% | −16,678−80.8% | 減碼 |
| Ieq Capital, LLC | 3,980 | $28.6 萬 | 0.00% | +596+17.6% | 加碼 |
| WBH Advisory Inc | 4,000 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 4,000 | $28.8 萬 | 0.16% | −300−7.0% | 減碼 |
| Verition Fund Management LLC | 4,008 | $28.8 萬 | 0.00% | +4,008 | 新進 |
| Private Advisor Group, LLC | 4,022 | $28.9 萬 | 0.00% | −101−2.4% | 減碼 |
| Portside Wealth Group, LLC | 4,078 | $29.3 萬 | 0.05% | +255+6.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,118 | $29.6 萬 | 0.01% | +31+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 4,146 | $29.8 萬 | 0.16% | −40−1.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,190 | $30.1 萬 | 0.05% | +312+8.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 4,200 | $30.2 萬 | 0.24% | 00.0% | 不變 |
| AlphaQ Advisors LLC | 4,339 | $31.2 萬 | 0.19% | +449+11.5% | 加碼 |
| Shelton Capital Management | 4,352 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 4,450 | $31.4 萬 | 0.05% | −267−5.7% | 減碼 |
| Great Diamond Partners, LLC | 4,472 | $32.2 萬 | 0.07% | −48−1.1% | 減碼 |
| Cadent Capital Advisors, LLC | 4,491 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| Pitcairn Co | 4,566 | $32.8 萬 | 0.02% | −34−0.7% | 減碼 |
| CIBC World Markets Corp | 4,579 | $32.9 萬 | 0.00% | +4,579 | 新進 |
| Commonwealth Equity Services, LLC | 4,612 | $33.2 萬 | 0.00% | −158−3.3% | 減碼 |
| Keebeck Alpha, LP | 4,833 | $34.7 萬 | 0.23% | +4,833 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,868 | $35.0 萬 | 0.00% | +975+25.0% | 加碼 |
| Ossiam | 4,974 | $35.8 萬 | 0.01% | +1,529+44.4% | 加碼 |
| State of Wyoming | 4,992 | $35.9 萬 | 0.06% | +1,124+29.1% | 加碼 |
| Cetera Investment Advisers | 5,007 | $36.0 萬 | 0.00% | +5,007 | 新進 |
| Concurrent Investment Advisors, LLC | 5,079 | $36.5 萬 | 0.01% | +5,079 | 新進 |
| Camden Capital, LLC | 5,154 | $37.1 萬 | 0.03% | +5,154 | 新進 |
| Investment House LLC | 5,432 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,649 | $40.6 萬 | 0.01% | +65+1.2% | 加碼 |
| Prelude Capital Management, LLC | 5,669 | $40.8 萬 | 0.03% | +5,669 | 新進 |
| Convergence Investment Partners, LLC | 5,669 | $40.8 萬 | 0.16% | +5,669 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,079 | $43.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Petrus Trust Company, LTA | 6,107 | $43.9 萬 | 0.04% | +2,501+69.4% | 加碼 |
| Centiva Capital, LP | 6,125 | $44.0 萬 | 0.02% | −10,702−63.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,199 | $44.6 萬 | 0.01% | +2,418+64.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,375 | $45.4 萬 | 0.00% | +256+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,317 | $45.4 萬 | 0.01% | −104−1.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,483 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,592 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| Haverford Trust Co | 6,613 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,696 | $48.1 萬 | 0.09% | +72+1.1% | 加碼 |
| Versor Investments LP | 6,782 | $48.8 萬 | 0.10% | −2,500−26.9% | 減碼 |
| Mariner, LLC | 6,869 | $49.4 萬 | 0.00% | +327+5.0% | 加碼 |
| Edgestream Partners, L.P. | 6,873 | $49.4 萬 | 0.02% | −41,326−85.7% | 減碼 |
| Engineers Gate Manager LP | 7,002 | $50.3 萬 | 0.01% | −33,113−82.5% | 減碼 |
| JJJ Advisors Inc. | 7,015 | $50.4 萬 | 0.11% | +1,022+17.1% | 加碼 |
| First Citizens Bank & Trust Co | 7,042 | $50.6 萬 | 0.01% | +230+3.4% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 7,329 | $52.7 萬 | 0.10% | +10.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,400 | $53.2 萬 | 0.00% | +100+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,132 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,767 | $55.8 萬 | 0.00% | −881−10.2% | 減碼 |
| Lecap Asset Management Ltd | 7,775 | $55.9 萬 | 0.12% | −1,623−17.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,832 | $56.3 萬 | 0.01% | −71−0.9% | 減碼 |
| Janus Henderson Group PLC | 7,864 | $56.5 萬 | 0.00% | −743−8.6% | 減碼 |
| Creative Planning | 7,931 | $57.0 萬 | 0.00% | +771+10.8% | 加碼 |
| Securian Asset Management, Inc | 8,194 | $58.9 萬 | 0.02% | −226−2.7% | 減碼 |
| Nordea Investment Management AB | 8,258 | $59.8 萬 | 0.00% | −1,187−12.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,353 | $60.1 萬 | 0.05% | −18,231−68.6% | 減碼 |
| Ghe, LLC | 8,482 | $61.0 萬 | 0.28% | −7,602−47.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,595 | $61.8 萬 | 0.01% | −416−4.6% | 減碼 |
| Hillsdale Investment Management Inc. | 8,800 | $63.3 萬 | 0.05% | −200−2.2% | 減碼 |
| DGS Capital Management, LLC | 8,839 | $63.6 萬 | 0.18% | +4,607+108.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,851 | $63.6 萬 | 0.03% | +1,226+16.1% | 加碼 |