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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 28,700 | $206.4 萬 | 0.04% | +600+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,000 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 29,376 | $211.2 萬 | 0.22% | +2,588+9.7% | 加碼 |
| Johnson Investment Counsel Inc | 29,914 | $215.1 萬 | 0.02% | −10,186−25.4% | 減碼 |
| Arizona State Retirement System | 30,764 | $221.2 萬 | 0.02% | −156−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,837 | $221.7 萬 | 0.02% | −500−1.6% | 減碼 |
| Cresset Asset Management, LLC | 31,023 | $223.1 萬 | 0.01% | +13,655+78.6% | 加碼 |
| Duality Advisers, LP | 31,581 | $227.1 萬 | 0.22% | +12,051+61.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 31,874 | $229.2 萬 | 0.18% | +2,584+8.8% | 加碼 |
| Vident Advisory, LLC | 32,060 | $230.5 萬 | 0.05% | +1,917+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,209 | $231.6 萬 | 0.00% | −2,794−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,444 | $240.5 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 34,430 | $247.6 萬 | 0.01% | +763+2.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $254.5 萬 | 0.32% | 00.0% | 不變 |
| Atria Investments LLC | 36,125 | $259.7 萬 | 0.04% | +1,497+4.3% | 加碼 |
| US Bancorp | 36,178 | $260.1 萬 | 0.00% | −459−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,447 | $262.1 萬 | 0.02% | +36,447 | 新進 |
| Royal London Asset Management Ltd | 36,645 | $263.5 萬 | 0.01% | +1,150+3.2% | 加碼 |
| Standard Life Aberdeen plc | 37,422 | $269.1 萬 | 0.01% | +499+1.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $269.7 萬 | 0.63% | 00.0% | 不變 |
| Gries Financial LLC | 39,777 | $286.0 萬 | 0.48% | −174−0.4% | 減碼 |
| Sepio Capital, LP | 40,249 | $289.4 萬 | 0.25% | −1,834−4.4% | 減碼 |
| Thrive Wealth Management, LLC | 40,723 | $292.8 萬 | 0.61% | −39,125−49.0% | 減碼 |
| Toronto Dominion Bank | 41,042 | $295.1 萬 | 0.00% | −3,765−8.4% | 減碼 |
| Comerica Bank | 41,978 | $301.8 萬 | 0.01% | −2,922−6.5% | 減碼 |
| Wells Fargo & Company | 42,238 | $303.7 萬 | 0.00% | −45−0.1% | 減碼 |
| Ingalls & Snyder LLC | 42,450 | $305.2 萬 | 0.14% | −500−1.2% | 減碼 |
| Henshaw Capital LLC | 42,752 | $307.4 萬 | 0.14% | +310+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 43,837 | $315.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 46,309 | $320.0 萬 | 0.02% | +30,186+187.2% | 加碼 |
| Treasurer of the State of North Carolina | 44,844 | $322.4 萬 | 0.01% | −1,130−2.5% | 減碼 |
| Natixis | 46,200 | $332.2 萬 | 0.02% | +34,608+298.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,743 | $336.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,773 | $336.3 萬 | 0.04% | −1,103−2.3% | 減碼 |
| Banco Santander, S.A. | 47,160 | $339.1 萬 | 0.04% | −9,540−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,289 | $340.0 萬 | 0.00% | −20,850−30.6% | 減碼 |
| Van Eck Associates Corp | 47,359 | $340.5 萬 | 0.01% | −19,162−28.8% | 減碼 |
| Vontobel Holding Ltd. | 49,490 | $355.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,860 | $373.0 萬 | 0.00% | +769+1.5% | 加碼 |
| West Coast Financial LLC | 52,591 | $378.1 萬 | 0.46% | −47−0.1% | 減碼 |
| Diversified Trust Co | 54,010 | $388.3 萬 | 0.12% | −1,220−2.2% | 減碼 |
| MetLife Investment Management | 54,783 | $393.9 萬 | 0.03% | −1,615−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 57,588 | $414.1 萬 | 0.02% | −11,601−16.8% | 減碼 |
| HBK Sorce Advisory LLC | 57,850 | $415.9 萬 | 0.15% | −43−0.1% | 減碼 |
| Amalgamated Bank | 58,201 | $418.5 萬 | 0.04% | −5,690−8.9% | 減碼 |
| IFG Advisory, LLC | 59,062 | $424.7 萬 | 0.32% | +770+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 59,402 | $427.1 萬 | 0.05% | −2,453−4.0% | 減碼 |
| Macquarie Group Ltd | 59,620 | $428.6 萬 | 0.00% | +190+0.3% | 加碼 |
| Taylor Hoffman Wealth Management | 61,270 | $440.5 萬 | 1.87% | +685+1.1% | 加碼 |
| Squarepoint Ops LLC | 61,530 | $442.4 萬 | 0.02% | −26,311−30.0% | 減碼 |
| CWM, LLC | 62,199 | $447.2 萬 | 0.02% | −10,386−14.3% | 減碼 |
| Pictet Asset Management Holding SA | 62,266 | $447.7 萬 | 0.00% | −9,729−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,518 | $449.5 萬 | 0.01% | +10,670+20.6% | 加碼 |
| Court Place Advisors, LLC | 62,757 | $451.2 萬 | 1.46% | −3,966−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 65,672 | $472.2 萬 | 0.02% | +8,958+15.8% | 加碼 |
| LPL Financial LLC | 65,877 | $473.7 萬 | 0.00% | −5,674−7.9% | 減碼 |
| Hahn Capital Management LLC | 66,228 | $476.2 萬 | 2.85% | −38,678−36.9% | 減碼 |
| Southernsun Asset Management, LLC | 66,531 | $478.4 萬 | 0.53% | −10,829−14.0% | 減碼 |
| Storebrand Asset Management AS | 67,654 | $486.4 萬 | 0.02% | −744−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,890 | $488.1 萬 | 0.21% | −7,992−10.5% | 減碼 |
| RK Asset Management, LLC | 67,945 | $488.5 萬 | 3.98% | −749−1.1% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $494.0 萬 | 1.96% | +9,650+16.3% | 加碼 |
| Algert Global LLC | 71,093 | $511.2 萬 | 0.20% | −1,519−2.1% | 減碼 |
| Holocene Advisors, LP | 71,974 | $517.5 萬 | 0.02% | +16,928+30.8% | 加碼 |
| Balyasny Asset Management LLC | 73,207 | $526.4 萬 | 0.01% | −91,807−55.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,147 | $554.7 萬 | 0.06% | −6,800−8.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 81,311 | $584.6 萬 | 1.41% | −3,119−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 83,073 | $597.3 萬 | 0.01% | −6,526−7.3% | 減碼 |
| State of Wisconsin Investment Board | 83,816 | $602.6 萬 | 0.02% | −13,897−14.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,028 | $618.5 萬 | 0.01% | +1,391+1.6% | 加碼 |
| Texas Permanent School Fund | 87,252 | $627.3 萬 | 0.05% | +860+1.0% | 加碼 |
| Bridgewater Associates, LP | 89,395 | $642.8 萬 | 0.03% | −43,441−32.7% | 減碼 |
| Bank of Nova Scotia | 90,440 | $650.3 萬 | 0.01% | −24,400−21.2% | 減碼 |
| Modera Wealth Management, LLC | 90,751 | $652.5 萬 | 0.10% | −1,003−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,115 | $662.3 萬 | 0.01% | +4,375+5.0% | 加碼 |
| Andra AP-fonden | 93,300 | $670.8 萬 | 0.12% | +93,300 | 新進 |
| Achmea Investment Management B.V. | 95,939 | $689.8 萬 | 0.13% | 00.0% | 不變 |
| Martingale Asset Management L P | 97,113 | $698.2 萬 | 0.14% | +97,113 | 新進 |
| Crestwood Advisors Group LLC | 108,764 | $782.0 萬 | 0.17% | +488+0.5% | 加碼 |
| Abn Amro Investment Solutions | 109,195 | $785.1 萬 | 0.14% | −6,260−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,867 | $818.7 萬 | 0.02% | +54,992+93.4% | 加碼 |
| Sienna Gestion | 114,048 | $820.0 萬 | 0.75% | +114,048 | 新進 |
| Russell Investments Group, Ltd. | 115,367 | $829.6 萬 | 0.01% | +20,533+21.7% | 加碼 |
| Allianz Asset Management GmbH | 115,498 | $830.4 萬 | 0.01% | +3,740+3.3% | 加碼 |
| Bank of Montreal | 119,590 | $860.8 萬 | 0.00% | +6,543+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 120,284 | $864.8 萬 | 0.02% | −4,305−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,227 | $870.3 萬 | 0.02% | +9,443+6.7% | 加碼 |
| Pinebridge Investments, L.P. | 121,638 | $874.4 萬 | 0.07% | −15,929−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,680 | $882.1 萬 | 0.07% | −23,650−16.2% | 減碼 |
| UBS Group AG | 131,087 | $942.5 萬 | 0.00% | +9,118+7.5% | 加碼 |
| American International Group, Inc. | 131,974 | $948.9 萬 | 0.03% | −3,116−2.3% | 減碼 |
| Alps Advisors Inc | 135,267 | $972.6 萬 | 0.07% | +20,414+17.8% | 加碼 |
| New York State Teachers Retirement System | 138,238 | $993.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,536 | $1,038 萬 | 0.02% | +58,808+67.8% | 加碼 |
| Victory Capital Management Inc | 146,372 | $1,052 萬 | 0.01% | +18,929+14.9% | 加碼 |
| Truist Financial Corp | 147,331 | $1,059 萬 | 0.02% | −5,064−3.3% | 減碼 |
| California State Teachers Retirement System | 148,490 | $1,068 萬 | 0.01% | −6,112−4.0% | 減碼 |
| Danske Bank A/S | 156,408 | $1,125 萬 | 0.04% | +156,408 | 新進 |
| Teacher Retirement System of Texas | 161,135 | $1,159 萬 | 0.07% | −4,467−2.7% | 減碼 |
| Alliancebernstein L.P. | 164,947 | $1,186 萬 | 0.00% | +16,145+10.8% | 加碼 |