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 2 季 13F 持有人
SEI Investments Co 在 2024/6/30 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
- 493
- 較 2024 年第 1 季 +22 家
- 持有股數
- 9,300 萬
- 較 2024 年第 1 季 −92.6 萬 (−1.0%)
- 總市值
- $60.2 億
- 較 2024 年第 1 季 −$7.32 億 (−10.8%)
- 新進機構
- 56
- 另有 179 家加碼
- 清倉機構
- 34
- 另有 167 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,838,103 | $7.66 億 | 0.01% | −5,4920.0% | 減碼 |
| BlackRock Inc. | 11,493,443 | $7.44 億 | 0.02% | −221,137−1.9% | 減碼 |
| Loomis Sayles & Co L P | 9,442,405 | $6.11 億 | 0.84% | +75,101+0.8% | 加碼 |
| State Street Corp | 6,111,320 | $3.95 億 | 0.02% | +289,228+5.0% | 加碼 |
| Morgan Stanley | 5,947,415 | $3.85 億 | 0.03% | −2,0440.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,056,859 | $2.62 億 | 1.39% | +38,512+1.0% | 加碼 |
| Bank of America Corp | 3,037,016 | $1.96 億 | 0.02% | −12,712−0.4% | 減碼 |
| Invesco Ltd. | 2,395,105 | $1.55 億 | 0.03% | +23,684+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,219,726 | $1.43 億 | 0.01% | +118,850+5.7% | 加碼 |
| Royce & Associates LP | 1,463,578 | $9,468 萬 | 0.89% | −807−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,380,311 | $8,929 萬 | 0.02% | +222,631+19.2% | 加碼 |
| Boston Trust Walden Corp | 1,296,342 | $8,386 萬 | 0.62% | −3,738−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,186,439 | $7,675 萬 | 0.01% | +36,810+3.2% | 加碼 |
| Northern Trust Corp | 1,006,553 | $6,511 萬 | 0.01% | +75,719+8.1% | 加碼 |
| Citadel Advisors LLC | 912,849 | $5,905 萬 | 0.06% | −171,281−15.8% | 減碼 |
| First Trust Advisors LP | 896,716 | $5,801 萬 | 0.06% | −156,649−14.9% | 減碼 |
| Legal & General Group Plc | 875,879 | $5,666 萬 | 0.02% | −16,912−1.9% | 減碼 |
| Brown Advisory Inc | 840,954 | $5,440 萬 | 0.07% | +142,228+20.4% | 加碼 |
| Azora Capital LP | 819,875 | $5,304 萬 | 3.03% | +199,093+32.1% | 加碼 |
| Natixis Advisors, L.P. | 675,275 | $4,368 萬 | 0.09% | −3,054−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 667,500 | $4,318 萬 | 0.01% | +15,105+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 535,611 | $3,465 萬 | 0.01% | +124,889+30.4% | 加碼 |
| Raymond James & Associates | 524,631 | $3,394 萬 | 0.02% | +24,058+4.8% | 加碼 |
| ProShare Advisors LLC | 465,011 | $3,008 萬 | 0.08% | +2,698+0.6% | 加碼 |
| JPMorgan Chase & Co | 447,092 | $2,892 萬 | 0.00% | +10,707+2.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 433,078 | $2,802 萬 | 1.11% | −288,192−40.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 413,639 | $2,676 萬 | 0.06% | −114,814−21.7% | 減碼 |
| Ameriprise Financial Inc | 405,072 | $2,620 萬 | 0.01% | +27,973+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 393,594 | $2,546 萬 | 0.09% | +220,027+126.8% | 加碼 |
| KBC Group NV | 387,740 | $2,508 萬 | 0.08% | +3,320+0.9% | 加碼 |
| Envestnet Asset Management Inc | 381,372 | $2,467 萬 | 0.01% | +4,656+1.2% | 加碼 |
| AQR Capital Management LLC | 367,089 | $2,366 萬 | 0.04% | +41,108+12.6% | 加碼 |
| Royal Bank of Canada | 361,651 | $2,339 萬 | 0.01% | −187,796−34.2% | 減碼 |
| Acadian Asset Management LLC | 356,286 | $2,304 萬 | 0.07% | −78,768−18.1% | 減碼 |
| Deutsche Bank AG | 354,752 | $2,295 萬 | 0.01% | −6,068−1.7% | 減碼 |
| HSBC Holdings PLC | 347,063 | $2,246 萬 | 0.01% | −32,545−8.6% | 減碼 |
| Rhumbline Advisers | 344,928 | $2,231 萬 | 0.02% | +553+0.2% | 加碼 |
| Principal Financial Group Inc | 342,180 | $2,214 萬 | 0.01% | −42,191−11.0% | 減碼 |
| American Century Companies Inc | 311,459 | $2,015 萬 | 0.01% | +21,632+7.5% | 加碼 |
| American Capital Management Inc | 304,324 | $1,969 萬 | 0.66% | −1,285−0.4% | 減碼 |
| JLB & Associates Inc | 285,802 | $1,849 萬 | 2.50% | −641−0.2% | 減碼 |
| Retirement Systems of Alabama | 282,240 | $1,826 萬 | 0.07% | −1,948−0.7% | 減碼 |
| Franklin Resources Inc | 272,053 | $1,760 萬 | 0.01% | +48,239+21.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,517 | $1,756 萬 | 0.01% | −8,433−3.0% | 減碼 |
| Amundi | 260,697 | $1,711 萬 | 0.01% | −3,347−1.3% | 減碼 |
| Goldman Sachs Group Inc | 261,763 | $1,693 萬 | 0.00% | +40,662+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 256,880 | $1,662 萬 | 0.00% | −13,405−5.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 254,623 | $1,647 萬 | 2.92% | −160,632−38.7% | 減碼 |
| FMR LLC | 253,089 | $1,637 萬 | 0.00% | +27,961+12.4% | 加碼 |
| New York State Common Retirement Fund | 244,854 | $1,584 萬 | 0.02% | −850.0% | 減碼 |
| Man Group plc | 226,149 | $1,463 萬 | 0.04% | +37,949+20.2% | 加碼 |
| Balyasny Asset Management LLC | 219,513 | $1,420 萬 | 0.04% | +146,306+199.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 218,906 | $1,416 萬 | 1.22% | +1,600+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 210,101 | $1,359 萬 | 0.03% | −232,951−52.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 207,442 | $1,342 萬 | 0.01% | −45,834−18.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,787 | $1,305 萬 | 0.03% | +4,676+2.4% | 加碼 |
| Interval Partners, LP | 200,230 | $1,295 萬 | 0.38% | −804−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 198,835 | $1,286 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 197,366 | $1,277 萬 | 0.01% | −18,274−8.5% | 減碼 |
| Renaissance Technologies LLC | 196,426 | $1,271 萬 | 0.02% | −78,100−28.4% | 減碼 |
| PGGM Investments | 194,510 | $1,258 萬 | 0.18% | −842−0.4% | 減碼 |
| Millennium Management LLC | 192,388 | $1,245 萬 | 0.01% | −94,824−33.0% | 減碼 |
| TD Asset Management Inc | 189,869 | $1,228 萬 | 0.01% | +5,723+3.1% | 加碼 |
| Vestcor Inc | 188,149 | $1,217 萬 | 0.41% | 00.0% | 不變 |
| Barclays PLC | 182,175 | $1,178 萬 | 0.01% | −75,316−29.2% | 減碼 |
| Prana Capital Management, LP | 177,527 | $1,148 萬 | 0.55% | +10,036+6.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,120 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 166,493 | $1,077 萬 | 0.06% | +5,358+3.3% | 加碼 |
| California Public Employees Retirement System | 164,210 | $1,062 萬 | 0.01% | −1,442−0.9% | 減碼 |
| Danske Bank A/S | 161,348 | $1,044 萬 | 0.04% | +4,940+3.2% | 加碼 |
| Victory Capital Management Inc | 160,275 | $1,037 萬 | 0.01% | +13,903+9.5% | 加碼 |
| Alps Advisors Inc | 156,757 | $1,014 萬 | 0.07% | +21,490+15.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,147 | $1,004 萬 | 0.02% | +9,611+6.6% | 加碼 |
| Korea Investment CORP | 151,875 | $982.5 萬 | 0.02% | −20,251−11.8% | 減碼 |
| Two Sigma Advisers, LP | 151,500 | $980.1 萬 | 0.02% | −107,400−41.5% | 減碼 |
| Qube Research & Technologies Ltd | 151,448 | $979.7 萬 | 0.02% | −168,842−52.7% | 減碼 |
| Allianz Asset Management GmbH | 150,052 | $970.7 萬 | 0.02% | +34,554+29.9% | 加碼 |
| Alliancebernstein L.P. | 148,946 | $963.5 萬 | 0.00% | −16,001−9.7% | 減碼 |
| California State Teachers Retirement System | 146,164 | $945.5 萬 | 0.01% | −2,326−1.6% | 減碼 |
| Norges Bank | 143,529 | $928.5 萬 | 0.00% | −172,483−54.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 142,974 | $924.9 萬 | 0.02% | +29,107+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,784 | $917.2 萬 | 0.02% | −9,443−6.2% | 減碼 |
| Truist Financial Corp | 141,145 | $913.1 萬 | 0.01% | −6,186−4.2% | 減碼 |
| UBS Group AG | 136,432 | $882.6 萬 | 0.00% | +5,345+4.1% | 加碼 |
| Andra AP-fonden | 135,800 | $878.5 萬 | 0.15% | +42,500+45.6% | 加碼 |
| New York State Teachers Retirement System | 132,082 | $854.4 萬 | 0.02% | −6,156−4.5% | 減碼 |
| Bank of Montreal | 125,035 | $823.9 萬 | 0.00% | +5,445+4.6% | 加碼 |
| Corebridge Financial, Inc. | 126,313 | $817.1 萬 | 0.04% | +126,313 | 新進 |
| Advisor Group Holdings, Inc. | 120,409 | $778.9 萬 | 0.02% | +125+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 120,372 | $778.7 萬 | 0.07% | +120,372 | 新進 |
| West Coast Financial LLC | 116,128 | $751.2 萬 | 0.89% | +63,537+120.8% | 加碼 |
| Crestwood Advisors Group LLC | 108,750 | $703.5 萬 | 0.15% | −140.0% | 減碼 |
| Martingale Asset Management L P | 106,706 | $690.3 萬 | 0.15% | +9,593+9.9% | 加碼 |
| Jane Street Group, LLC | 104,826 | $678.1 萬 | 0.01% | +87,295+497.9% | 加碼 |
| Achmea Investment Management B.V. | 102,975 | $666.1 萬 | 0.12% | +7,036+7.3% | 加碼 |
| Abn Amro Investment Solutions | 102,830 | $665.2 萬 | 0.12% | −6,365−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 101,382 | $655.5 萬 | 0.01% | −13,985−12.1% | 減碼 |
| Great West Life Assurance Co | 100,337 | $649.3 萬 | 0.01% | −812,228−89.0% | 減碼 |
| Pinebridge Investments, L.P. | 100,303 | $648.8 萬 | 0.05% | −21,335−17.5% | 減碼 |
| Two Sigma Investments, LP | 92,768 | $600.1 萬 | 0.01% | −139,522−60.1% | 減碼 |