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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,241 | $8.03 萬 | 0.00% | +293+30.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,244 | $8.05 萬 | 0.01% | +430+52.8% | 加碼 |
| Swedbank AB | 1,298 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,468 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Sachetta, LLC | 1,414 | $9.57 萬 | 0.04% | +14+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,516 | $9.81 萬 | 0.00% | +132+9.5% | 加碼 |
| Quadrant Capital Group LLC | 1,698 | $11.0 萬 | 0.01% | −258−13.2% | 減碼 |
| Hills Bank & Trust Co | 1,713 | $11.1 萬 | 0.01% | −94−5.2% | 減碼 |
| Hollencrest Capital Management | 1,896 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,935 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,989 | $12.9 萬 | 0.01% | +459+30.0% | 加碼 |
| Covestor Ltd | 2,089 | $13.5 萬 | 0.09% | +1,890+949.7% | 加碼 |
| Quarry LP | 2,105 | $13.6 萬 | 0.06% | +2,105 | 新進 |
| GAMMA Investing LLC | 2,120 | $13.7 萬 | 0.02% | +624+41.7% | 加碼 |
| Credit Agricole S A | 2,300 | $14.9 萬 | 0.00% | +2,300 | 新進 |
| Icon Wealth Advisors, LLC | 2,196 | $14.9 萬 | 0.01% | +224+11.4% | 加碼 |
| Ci Investments Inc. | 2,557 | $16.5 萬 | 0.00% | +32+1.3% | 加碼 |
| Signaturefd, LLC | 2,942 | $19.0 萬 | 0.00% | +213+7.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,991 | $19.3 萬 | 0.01% | +2,991 | 新進 |
| NBT Bank N A | 3,026 | $19.6 萬 | 0.01% | +21+0.7% | 加碼 |
| MML Investors Services, LLC | 3,095 | $20.0 萬 | 0.00% | +258+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,186 | $20.6 萬 | 0.00% | +14+0.4% | 加碼 |
| Brevan Howard Capital Management LP | 3,227 | $20.9 萬 | 0.01% | −10,273−76.1% | 減碼 |
| Private Advisor Group, LLC | 3,244 | $21.0 萬 | 0.00% | −778−19.3% | 減碼 |
| Hardy Reed LLC | 3,288 | $21.3 萬 | 0.02% | +3,288 | 新進 |
| Mairs & Power Inc | 3,300 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 2,971 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,304 | $21.4 萬 | 0.00% | −648−16.4% | 減碼 |
| Wrapmanager Inc | 3,506 | $22.7 萬 | 0.06% | −434−11.0% | 減碼 |
| CAPROCK Group, Inc. | 3,596 | $23.3 萬 | 0.01% | +264+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,607 | $23.3 萬 | 0.00% | −173−4.6% | 減碼 |
| Stonegate Investment Group, LLC | 3,689 | $23.9 萬 | 0.01% | +3,689 | 新進 |
| Morningstar Investment Management LLC | 3,807 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,855 | $24.9 萬 | 0.00% | −8,945−69.9% | 減碼 |
| Verition Fund Management LLC | 3,876 | $25.1 萬 | 0.00% | −132−3.3% | 減碼 |
| Ieq Capital, LLC | 3,960 | $25.6 萬 | 0.00% | −20−0.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 4,000 | $25.9 萬 | 0.19% | −200−4.8% | 減碼 |
| WBH Advisory Inc | 4,000 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 4,000 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Lindenwold Advisors | 4,037 | $26.1 萬 | 0.14% | −109−2.6% | 減碼 |
| Shelton Capital Management | 4,073 | $26.3 萬 | 0.01% | −279−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,160 | $26.9 萬 | 0.01% | +42+1.0% | 加碼 |
| State of Wyoming | 4,289 | $27.7 萬 | 0.05% | −703−14.1% | 減碼 |
| Portside Wealth Group, LLC | 4,294 | $27.8 萬 | 0.05% | +216+5.3% | 加碼 |
| Great Diamond Partners, LLC | 4,421 | $28.6 萬 | 0.07% | −51−1.1% | 減碼 |
| Cullen Investment Group, Ltd. | 4,481 | $29.0 萬 | 0.05% | +31+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,484 | $29.0 萬 | 0.00% | −128−2.8% | 減碼 |
| Gratus Capital LLC | 4,485 | $29.0 萬 | 0.01% | +4,485 | 新進 |
| Cadent Capital Advisors, LLC | 4,491 | $29.1 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 4,506 | $29.1 萬 | 0.00% | +4,344+2,681.5% | 加碼 |
| Cetera Investment Advisers | 4,512 | $29.2 萬 | 0.00% | −495−9.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,521 | $29.2 萬 | 0.12% | −2,175−32.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,542 | $29.4 萬 | 0.05% | +352+8.4% | 加碼 |
| Pitcairn Co | 4,566 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,204 | $30.2 萬 | 0.00% | +3,977+1,752.0% | 加碼 |
| Lazard Asset Management LLC | 4,796 | $31.0 萬 | 0.00% | +2,878+150.1% | 加碼 |
| Two Sigma Securities, LLC | 5,085 | $32.9 萬 | 0.02% | +5,085 | 新進 |
| Ossiam | 5,104 | $33.0 萬 | 0.01% | +130+2.6% | 加碼 |
| Ashton Thomas Securities, LLC | 5,356 | $34.4 萬 | 0.08% | +5,356 | 新進 |
| Investment House LLC | 5,432 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 5,474 | $35.4 萬 | 0.02% | +5,474 | 新進 |
| Camden Capital, LLC | 5,764 | $37.3 萬 | 0.03% | +610+11.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,843 | $37.8 萬 | 0.01% | +764+15.0% | 加碼 |
| Metis Global Partners, LLC | 5,955 | $38.5 萬 | 0.01% | +306+5.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,980 | $38.7 萬 | 0.01% | +2,050+52.2% | 加碼 |
| CIBC World Markets Corp | 6,028 | $39.0 萬 | 0.00% | +1,449+31.6% | 加碼 |
| Petrus Trust Company, LTA | 6,107 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,162 | $39.9 萬 | 0.01% | −155−2.5% | 減碼 |
| Clearstead Advisors, LLC | 6,184 | $40.0 萬 | 0.01% | +6,076+5,625.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,407 | $41.4 萬 | 0.03% | −76−1.2% | 減碼 |
| Haverford Trust Co | 6,613 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Sienna Gestion | 6,658 | $43.1 萬 | 0.04% | −107,390−94.2% | 減碼 |
| Fayez Sarofim & Co | 6,675 | $43.2 萬 | 0.00% | −625−8.6% | 減碼 |
| Versor Investments LP | 6,782 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,900 | $44.4 萬 | 0.00% | +525+8.2% | 加碼 |
| Twinbeech Capital LP | 6,881 | $44.5 萬 | 0.01% | +6,881 | 新進 |
| Prelude Capital Management, LLC | 6,913 | $44.7 萬 | 0.04% | +1,244+21.9% | 加碼 |
| Keebeck Alpha, LP | 7,008 | $45.3 萬 | 0.33% | +2,175+45.0% | 加碼 |
| Mariner, LLC | 7,327 | $47.4 萬 | 0.00% | +458+6.7% | 加碼 |
| Front Street Capital Management, Inc. | 7,331 | $47.4 萬 | 0.09% | +20.0% | 加碼 |
| Janus Henderson Group PLC | 7,347 | $47.5 萬 | 0.00% | −517−6.6% | 減碼 |
| JJJ Advisors Inc. | 7,361 | $47.6 萬 | 0.10% | +346+4.9% | 加碼 |
| Northwest Investment Counselors, LLC | 7,516 | $48.6 萬 | 0.12% | −1,610−17.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,549 | $48.8 萬 | 0.00% | +2,681+55.1% | 加碼 |
| Headlands Technologies LLC | 7,619 | $49.3 萬 | 0.05% | +7,619 | 新進 |
| Daiwa Securities Group Inc. | 7,800 | $50.5 萬 | 0.00% | +400+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,852 | $50.8 萬 | 0.01% | +20+0.3% | 加碼 |
| Fisher Asset Management, LLC | 7,861 | $50.9 萬 | 0.00% | +94+1.2% | 加碼 |
| Creative Planning | 7,904 | $51.1 萬 | 0.00% | −27−0.3% | 減碼 |
| Securian Asset Management, Inc | 7,964 | $51.5 萬 | 0.02% | −230−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,132 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,258 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,326 | $53.9 萬 | 0.02% | +8,326 | 新進 |
| Mercer Global Advisors Inc | 8,326 | $53.9 萬 | 0.00% | +395+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,410 | $54.5 萬 | 0.01% | −185−2.2% | 減碼 |
| Ghe, LLC | 8,433 | $54.6 萬 | 0.22% | −49−0.6% | 減碼 |
| Glenmede Trust Co NA | 8,475 | $54.8 萬 | 0.00% | −25,955−75.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,532 | $55.2 萬 | 0.02% | −319−3.6% | 減碼 |
| First Citizens Bank & Trust Co | 8,753 | $56.6 萬 | 0.01% | +1,711+24.3% | 加碼 |