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、11 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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 21,835 | $157.0 萬 | 0.00% | −149,511−87.3% | 減碼 |
| Schechter Investment Advisors, LLC | 21,602 | $155.3 萬 | 0.12% | −421−1.9% | 減碼 |
| Davenport & Co LLC | 21,036 | $151.2 萬 | 0.01% | −40.0% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,362 | $146.4 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 20,034 | $144.3 萬 | 0.02% | +20,034 | 新進 |
| Moors & Cabot, Inc. | 19,651 | $141.3 萬 | 0.08% | −220−1.1% | 減碼 |
| JustInvest LLC | 19,519 | $140.3 萬 | 0.03% | +3,369+20.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,485 | $140.1 萬 | 0.01% | −18,000−48.0% | 減碼 |
| Pacer Advisors, Inc. | 18,973 | $136.4 萬 | 0.00% | −891−4.5% | 減碼 |
| Panagora Asset Management Inc | 18,748 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| AlTi Global, Inc. | 18,521 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund Sabic | 18,500 | $133.0 萬 | 0.39% | −2,000−9.8% | 減碼 |
| Stifel Financial Corp | 18,147 | $130.5 萬 | 0.00% | +163+0.9% | 加碼 |
| Xponance, Inc. | 18,127 | $130.3 萬 | 0.01% | +5,628+45.0% | 加碼 |
| Parallel Advisors, LLC | 17,806 | $128.0 萬 | 0.03% | +6,690+60.2% | 加碼 |
| Lafayette Investments, Inc. | 17,652 | $126.9 萬 | 0.29% | −235−1.3% | 減碼 |
| DnB Asset Management AS | 17,599 | $126.5 萬 | 0.01% | −77−0.4% | 減碼 |
| Jane Street Group, LLC | 17,531 | $126.0 萬 | 0.00% | −16,306−48.2% | 減碼 |
| Utah Retirement Systems | 17,474 | $125.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Donald L. Hagan, LLC | 17,259 | $124.1 萬 | 0.66% | −535−3.0% | 減碼 |
| Tredje AP-fonden | 17,128 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,057 | $122.6 萬 | 0.03% | +17,057 | 新進 |
| Ashton Thomas Private Wealth, LLC | 16,818 | $120.9 萬 | 0.07% | −103−0.6% | 減碼 |
| TownSquare Capital, LLC | 16,814 | $120.9 萬 | 0.02% | +1,176+7.5% | 加碼 |
| Baird Financial Group, Inc. | 16,696 | $120.0 萬 | 0.00% | −786−4.5% | 減碼 |
| Gould Capital, LLC | 16,233 | $116.7 萬 | 0.82% | +1,565+10.7% | 加碼 |
| Quantinno Capital Management LP | 15,844 | $113.9 萬 | 0.02% | +9,461+148.2% | 加碼 |
| Voya Investment Management LLC | 15,787 | $113.5 萬 | 0.00% | −1,736−9.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,719 | $113.0 萬 | 0.00% | −744−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 15,385 | $110.6 萬 | 0.00% | +15,385 | 新進 |
| South Dakota Investment Council | 15,329 | $110.2 萬 | 0.02% | −7,900−34.0% | 減碼 |
| 1832 Asset Management L.P. | 15,301 | $110.0 萬 | 0.00% | −758−4.7% | 減碼 |
| Public Sector Pension Investment Board | 15,022 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,834 | $106.7 萬 | 0.02% | −1,366−8.4% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $104.7 萬 | 0.02% | −22−0.2% | 減碼 |
| Boston Financial Mangement LLC | 14,000 | $100.7 萬 | 0.03% | −1,900−11.9% | 減碼 |
| Cerity Partners LLC | 13,939 | $100.2 萬 | 0.00% | +3,200+29.8% | 加碼 |
| TD Waterhouse Canada Inc. | 12,869 | $97.2 萬 | 0.01% | +556+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 13,500 | $97.1 萬 | 0.09% | +1,205+9.8% | 加碼 |
| Nissay Asset Management Corp | 13,405 | $96.4 萬 | 0.01% | +155+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,390 | $96.3 萬 | 0.00% | +7,029+110.5% | 加碼 |
| British Columbia Investment Management Corp | 13,325 | $95.8 萬 | 0.01% | +375+2.9% | 加碼 |
| Valley National Advisers Inc | 13,318 | $95.7 萬 | 0.14% | −1,194−8.2% | 減碼 |
| Railway Pension Investments Ltd | 13,200 | $94.9 萬 | 0.01% | +13,200 | 新進 |
| Aviva PLC | 13,031 | $93.7 萬 | 0.00% | −1,032−7.3% | 減碼 |
| Merit Financial Group, LLC | 13,900 | $93.5 萬 | 0.02% | +5,285+61.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,800 | $92.0 萬 | 0.00% | −54,410−81.0% | 減碼 |
| True Wealth Design, LLC | 12,509 | $89.9 萬 | 0.22% | −117−0.9% | 減碼 |
| CI Private Wealth, LLC | 11,690 | $84.1 萬 | 0.00% | −1,078−8.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,639 | $83.7 萬 | 0.04% | −81−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,242 | $80.8 萬 | 0.01% | −4,188−27.1% | 減碼 |
| BancorpSouth Bank | 10,692 | $76.9 萬 | 0.06% | +69+0.6% | 加碼 |
| Commerce Bank | 10,648 | $76.6 萬 | 0.01% | +50+0.5% | 加碼 |
| Federated Hermes, Inc. | 10,595 | $76.2 萬 | 0.00% | −667−5.9% | 減碼 |
| Brandes Investment Partners, LP | 10,260 | $73.8 萬 | 0.01% | +4,191+69.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,220 | $73.5 萬 | 0.02% | +10,220 | 新進 |
| M&T Bank Corp | 10,194 | $73.3 萬 | 0.00% | −860−7.8% | 減碼 |
| Ethic Inc. | 10,003 | $71.9 萬 | 0.02% | +5,607+127.5% | 加碼 |
| RBF Capital, LLC | 10,000 | $71.9 萬 | 0.04% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 10,136 | $71.7 萬 | 0.09% | +10,136 | 新進 |
| Patton Albertson Miller Group, LLC | 9,950 | $71.5 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,661 | $70.1 萬 | 0.00% | −556−5.4% | 減碼 |
| Logan Capital Management Inc | 9,700 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Patten & Patten Inc | 9,500 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 9,415 | $67.7 萬 | 0.00% | −512−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,309 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,931 | $66.4 萬 | 0.00% | +509+6.9% | 加碼 |
| NBC Securities, Inc. | 9,221 | $66.2 萬 | 0.06% | −28−0.3% | 減碼 |
| Mackenzie Financial Corp | 9,159 | $65.9 萬 | 0.00% | −563−5.8% | 減碼 |
| Susquehanna International Group, LLP | 9,143 | $65.7 萬 | 0.00% | −5,612−38.0% | 減碼 |
| Northwest Investment Counselors, LLC | 9,126 | $65.6 萬 | 0.16% | −290−3.1% | 減碼 |
| Nilsine Partners, LLC | 9,009 | $64.8 萬 | 0.09% | −2,744−23.3% | 減碼 |
| Wellington Shields & Co., LLC | 9,000 | $64.7 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,962 | $64.4 萬 | 0.02% | +39+0.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,851 | $63.6 萬 | 0.03% | +1,226+16.1% | 加碼 |
| DGS Capital Management, LLC | 8,839 | $63.6 萬 | 0.18% | +4,607+108.9% | 加碼 |
| Hillsdale Investment Management Inc. | 8,800 | $63.3 萬 | 0.05% | −200−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,595 | $61.8 萬 | 0.01% | −416−4.6% | 減碼 |
| Ghe, LLC | 8,482 | $61.0 萬 | 0.28% | −7,602−47.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,353 | $60.1 萬 | 0.05% | −18,231−68.6% | 減碼 |
| Nordea Investment Management AB | 8,258 | $59.8 萬 | 0.00% | −1,187−12.6% | 減碼 |
| Securian Asset Management, Inc | 8,194 | $58.9 萬 | 0.02% | −226−2.7% | 減碼 |
| Creative Planning | 7,931 | $57.0 萬 | 0.00% | +771+10.8% | 加碼 |
| Janus Henderson Group PLC | 7,864 | $56.5 萬 | 0.00% | −743−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,832 | $56.3 萬 | 0.01% | −71−0.9% | 減碼 |
| Lecap Asset Management Ltd | 7,775 | $55.9 萬 | 0.12% | −1,623−17.3% | 減碼 |
| Fisher Asset Management, LLC | 7,767 | $55.8 萬 | 0.00% | −881−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 8,132 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,400 | $53.2 萬 | 0.00% | +100+1.4% | 加碼 |
| Front Street Capital Management, Inc. | 7,329 | $52.7 萬 | 0.10% | +10.0% | 加碼 |
| Fayez Sarofim & Co | 7,300 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 7,042 | $50.6 萬 | 0.01% | +230+3.4% | 加碼 |
| JJJ Advisors Inc. | 7,015 | $50.4 萬 | 0.11% | +1,022+17.1% | 加碼 |
| Engineers Gate Manager LP | 7,002 | $50.3 萬 | 0.01% | −33,113−82.5% | 減碼 |
| Edgestream Partners, L.P. | 6,873 | $49.4 萬 | 0.02% | −41,326−85.7% | 減碼 |
| Mariner, LLC | 6,869 | $49.4 萬 | 0.00% | +327+5.0% | 加碼 |
| Versor Investments LP | 6,782 | $48.8 萬 | 0.10% | −2,500−26.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,696 | $48.1 萬 | 0.09% | +72+1.1% | 加碼 |
| Haverford Trust Co | 6,613 | $47.5 萬 | 0.00% | 00.0% | 不變 |