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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 8,900 | $57.6 萬 | 0.05% | +100+1.1% | 加碼 |
| Raymond James Trust N.A. | 8,939 | $57.8 萬 | 0.01% | −23−0.3% | 減碼 |
| Wellington Shields & Co., LLC | 9,000 | $58.2 萬 | 0.19% | 00.0% | 不變 |
| Nilsine Partners, LLC | 9,005 | $58.3 萬 | 0.08% | −40.0% | 減碼 |
| NBC Securities, Inc. | 9,112 | $58.9 萬 | 0.05% | −109−1.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,300 | $60.2 萬 | 0.16% | +6,200+200.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,309 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 9,416 | $60.9 萬 | 0.01% | −587−5.9% | 減碼 |
| Entropy Technologies, LP | 9,448 | $61.1 萬 | 0.07% | +9,448 | 新進 |
| MBB Public Markets I LLC | 9,485 | $61.4 萬 | 0.01% | +9,485 | 新進 |
| Patten & Patten Inc | 9,500 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 9,585 | $62.0 萬 | 0.00% | −609−6.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,650 | $62.4 萬 | 0.09% | −300−3.0% | 減碼 |
| Logan Capital Management Inc | 9,700 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| DGS Capital Management, LLC | 10,070 | $65.1 萬 | 0.18% | +1,231+13.9% | 加碼 |
| Federated Hermes, Inc. | 10,086 | $65.2 萬 | 0.00% | −509−4.8% | 減碼 |
| Central Pacific Bank - Trust Division | 10,136 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 10,189 | $65.9 萬 | 0.00% | −459−4.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,325 | $66.8 萬 | 0.13% | +10,325 | 新進 |
| Oak Thistle LLC | 10,431 | $67.5 萬 | 0.50% | +10,431 | 新進 |
| HighTower Advisors, LLC | 10,514 | $67.5 萬 | 0.00% | +853+8.8% | 加碼 |
| BancorpSouth Bank | 10,692 | $69.2 萬 | 0.05% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,813 | $69.9 萬 | 0.52% | +10,813 | 新進 |
| Panagora Asset Management Inc | 11,137 | $72.0 萬 | 0.00% | −7,611−40.6% | 減碼 |
| Quantinno Capital Management LP | 11,227 | $72.6 萬 | 0.01% | −4,617−29.1% | 減碼 |
| Neo Ivy Capital Management | 11,496 | $74.4 萬 | 0.15% | +11,496 | 新進 |
| Tower Research Capital LLC (TRC) | 11,502 | $74.4 萬 | 0.01% | +7,998+228.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,561 | $74.8 萬 | 0.01% | −12,456−51.9% | 減碼 |
| MQS Management LLC | 11,651 | $75.4 萬 | 0.46% | +11,651 | 新進 |
| Mackenzie Financial Corp | 11,848 | $76.6 萬 | 0.00% | +2,689+29.4% | 加碼 |
| CI Private Wealth, LLC | 11,900 | $77.0 萬 | 0.00% | +210+1.8% | 加碼 |
| Bokf, NA | 12,083 | $78.2 萬 | 0.01% | +10,244+557.0% | 加碼 |
| True Wealth Design, LLC | 12,589 | $81.4 萬 | 0.20% | +80+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,825 | $83.0 萬 | 0.00% | −565−4.2% | 減碼 |
| Valley National Advisers Inc | 12,908 | $83.5 萬 | 0.12% | −410−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,129 | $84.9 萬 | 0.04% | +1,490+12.8% | 加碼 |
| Railway Pension Investments Ltd | 13,200 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 13,270 | $85.8 萬 | 0.00% | +239+1.8% | 加碼 |
| Nissay Asset Management Corp | 13,740 | $88.9 萬 | 0.01% | +335+2.5% | 加碼 |
| Brandes Investment Partners, LP | 13,810 | $89.3 萬 | 0.01% | +3,550+34.6% | 加碼 |
| Boston Financial Mangement LLC | 14,000 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 14,028 | $90.7 萬 | 0.02% | −1,301−8.5% | 減碼 |
| Cerity Partners LLC | 14,423 | $93.3 萬 | 0.00% | +484+3.5% | 加碼 |
| Gotham Asset Management, LLC | 14,555 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 14,662 | $94.8 萬 | 0.01% | −360−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,096 | $97.7 萬 | 0.00% | −623−4.0% | 減碼 |
| 1832 Asset Management L.P. | 15,251 | $98.7 萬 | 0.00% | −50−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,272 | $98.8 萬 | 0.05% | −1,546−9.2% | 減碼 |
| Donald L. Hagan, LLC | 15,371 | $99.4 萬 | 0.53% | −1,888−10.9% | 減碼 |
| Lido Advisors, LLC | 15,390 | $99.6 萬 | 0.01% | +15,390 | 新進 |
| TD Waterhouse Canada Inc. | 15,571 | $100.6 萬 | 0.01% | +2,702+21.0% | 加碼 |
| Stephens Inc | 15,623 | $101.1 萬 | 0.02% | −9,984−39.0% | 減碼 |
| XTX Topco Ltd | 15,671 | $101.4 萬 | 0.09% | +15,671 | 新進 |
| Merit Financial Group, LLC | 16,348 | $105.8 萬 | 0.02% | +2,448+17.6% | 加碼 |
| Xponance, Inc. | 16,403 | $106.1 萬 | 0.01% | −1,724−9.5% | 減碼 |
| Gould Capital, LLC | 16,653 | $107.7 萬 | 0.76% | +420+2.6% | 加碼 |
| Baird Financial Group, Inc. | 16,756 | $108.4 萬 | 0.00% | +60+0.4% | 加碼 |
| Utah Retirement Systems | 16,774 | $108.5 萬 | 0.01% | −700−4.0% | 減碼 |
| Tredje AP-fonden | 16,853 | $109.0 萬 | 0.01% | −275−1.6% | 減碼 |
| Lafayette Investments, Inc. | 16,990 | $109.9 萬 | 0.25% | −662−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,214 | $111.4 萬 | 0.01% | +2,380+16.0% | 加碼 |
| DnB Asset Management AS | 17,599 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,914 | $115.9 萬 | 0.00% | +8,771+95.9% | 加碼 |
| Stifel Financial Corp | 18,000 | $116.4 萬 | 0.00% | −147−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,040 | $116.7 萬 | 0.13% | +18,040 | 新進 |
| Convergence Investment Partners, LLC | 18,271 | $118.2 萬 | 0.35% | +12,602+222.3% | 加碼 |
| IFM Investors Pty Ltd | 18,489 | $119.6 萬 | 0.01% | −1,873−9.2% | 減碼 |
| Pensionfund Sabic | 18,500 | $119.7 萬 | 0.35% | 00.0% | 不變 |
| AlTi Global, Inc. | 18,521 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 20,034 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,791 | $121.6 萬 | 0.00% | +3,004+19.0% | 加碼 |
| Parallel Advisors, LLC | 19,033 | $123.1 萬 | 0.03% | +1,227+6.9% | 加碼 |
| Lecap Asset Management Ltd | 19,064 | $123.3 萬 | 0.27% | +11,289+145.2% | 加碼 |
| Moors & Cabot, Inc. | 19,651 | $127.1 萬 | 0.07% | 00.0% | 不變 |
| Portman Square Capital LLP | 20,247 | $131.0 萬 | 0.44% | +20,247 | 新進 |
| Pearl River Capital, LLC | 20,360 | $131.7 萬 | 0.21% | +20,360 | 新進 |
| TownSquare Capital, LLC | 20,553 | $133.0 萬 | 0.02% | +3,739+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,716 | $134.0 萬 | 0.03% | −3,900−15.8% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $134.6 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 21,036 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,217 | $137.3 萬 | 0.02% | +18,175+597.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,239 | $137.4 萬 | 0.05% | −842−3.8% | 減碼 |
| British Columbia Investment Management Corp | 21,419 | $138.6 萬 | 0.01% | +8,094+60.7% | 加碼 |
| JustInvest LLC | 21,443 | $138.7 萬 | 0.03% | +1,924+9.9% | 加碼 |
| Pacer Advisors, Inc. | 21,541 | $139.3 萬 | 0.00% | +2,568+13.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,132 | $143.2 萬 | 0.01% | +79+0.4% | 加碼 |
| SG Americas Securities, LLC | 22,161 | $143.4 萬 | 0.01% | +22,161 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,287 | $144.2 萬 | 0.04% | +50+0.2% | 加碼 |
| Macquarie Group Ltd | 22,331 | $144.5 萬 | 0.00% | −37,289−62.5% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $146.0 萬 | 0.31% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 22,591 | $146.1 萬 | 0.11% | +989+4.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,676 | $146.7 萬 | 0.23% | −1,570−6.5% | 減碼 |
| Neuberger Berman Group LLC | 22,745 | $147.1 萬 | 0.00% | +447+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,979 | $155.1 萬 | 0.00% | −1,928−7.4% | 減碼 |
| Standard Life Aberdeen plc | 24,552 | $158.8 萬 | 0.00% | −12,870−34.4% | 減碼 |
| Handelsbanken Fonder AB | 24,800 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 25,018 | $161.8 萬 | 0.95% | +395+1.6% | 加碼 |
| APG Asset Management N.V. | 27,061 | $163.3 萬 | 0.00% | −151,455−84.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $164.2 萬 | 0.01% | +5,900+30.3% | 加碼 |