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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 25,572 | $165.4 萬 | 0.01% | −1,182−4.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,598 | $165.6 萬 | 0.02% | +14,356+127.7% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $168.8 萬 | 0.03% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 26,201 | $169.5 萬 | 0.35% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,224 | $169.6 萬 | 0.01% | −400−1.5% | 減碼 |
| Prudential Financial Inc | 26,239 | $169.7 萬 | 0.00% | +16,824+178.7% | 加碼 |
| TrimTabs Asset Management, LLC | 26,797 | $173.3 萬 | 0.43% | +1,707+6.8% | 加碼 |
| Pathstone Holdings, LLC | 26,988 | $174.6 萬 | 0.01% | +97+0.4% | 加碼 |
| Engineers Gate Manager LP | 27,215 | $176.1 萬 | 0.04% | +20,213+288.7% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $178.5 萬 | 0.38% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 27,703 | $179.2 萬 | 0.02% | +4,784+20.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,926 | $180.7 萬 | 0.01% | −18,817−40.3% | 減碼 |
| Quest Partners LLC | 27,949 | $180.8 萬 | 0.25% | +1,276+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,151 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,200 | $182.4 萬 | 0.04% | −500−1.7% | 減碼 |
| Centiva Capital, LP | 28,918 | $187.1 萬 | 0.09% | +22,793+372.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,000 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 29,482 | $190.7 萬 | 0.01% | −59,913−67.0% | 減碼 |
| Johnson Investment Counsel Inc | 29,820 | $192.9 萬 | 0.02% | −94−0.3% | 減碼 |
| Arizona State Retirement System | 30,709 | $198.7 萬 | 0.01% | −55−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,870 | $199.7 萬 | 0.00% | −1,339−4.2% | 減碼 |
| CWM Advisors, LLC | 31,029 | $200.7 萬 | 0.23% | +1,653+5.6% | 加碼 |
| Cresset Asset Management, LLC | 31,689 | $205.0 萬 | 0.01% | +666+2.1% | 加碼 |
| Capital Fund Management S.A. | 32,877 | $212.7 萬 | 0.02% | +8,477+34.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,444 | $216.4 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 33,795 | $217.4 萬 | 0.11% | +33,795 | 新進 |
| Omers Administration Corp | 33,881 | $219.2 萬 | 0.02% | +33,881 | 新進 |
| Procyon Private Wealth Partners, LLC | 34,063 | $220.4 萬 | 0.16% | +2,189+6.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 34,506 | $223.1 萬 | 0.01% | −1,941−5.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $229.0 萬 | 0.28% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,755 | $231.3 萬 | 0.01% | +35,755 | 新進 |
| Atria Investments LLC | 36,276 | $234.7 萬 | 0.03% | +151+0.4% | 加碼 |
| Royal London Asset Management Ltd | 36,418 | $235.6 萬 | 0.01% | −227−0.6% | 減碼 |
| US Bancorp | 36,422 | $235.6 萬 | 0.00% | +244+0.7% | 加碼 |
| Vident Advisory, LLC | 37,102 | $240.0 萬 | 0.07% | +5,042+15.7% | 加碼 |
| Toronto Dominion Bank | 37,207 | $240.7 萬 | 0.00% | −3,835−9.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $242.6 萬 | 0.55% | 00.0% | 不變 |
| Nebula Research & Development LLC | 38,123 | $246.6 萬 | 0.40% | +38,123 | 新進 |
| Comerica Bank | 38,254 | $247.5 萬 | 0.01% | −3,724−8.9% | 減碼 |
| Gries Financial LLC | 38,660 | $250.1 萬 | 0.51% | −1,117−2.8% | 減碼 |
| Sepio Capital, LP | 39,887 | $258.0 萬 | 0.24% | −362−0.9% | 減碼 |
| Wells Fargo & Company | 40,328 | $260.9 萬 | 0.00% | −1,910−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 41,648 | $269.4 萬 | 0.01% | +14,042+50.9% | 加碼 |
| Thrive Wealth Management, LLC | 41,928 | $271.2 萬 | 0.53% | +1,205+3.0% | 加碼 |
| Ingalls & Snyder LLC | 41,950 | $271.4 萬 | 0.12% | −500−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 41,679 | $277.5 萬 | 0.02% | +41,679 | 新進 |
| Henshaw Capital LLC | 43,056 | $278.5 萬 | 0.13% | +304+0.7% | 加碼 |
| Yousif Capital Management, LLC | 43,131 | $279.0 萬 | 0.03% | −3,642−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,837 | $283.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,987 | $284.6 萬 | 0.01% | −857−1.9% | 減碼 |
| Banco Santander, S.A. | 44,900 | $290.5 萬 | 0.04% | −2,260−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,661 | $295.4 萬 | 0.00% | −1,628−3.4% | 減碼 |
| Natixis | 46,200 | $298.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 49,802 | $322.2 萬 | 0.01% | +46,577+1,444.2% | 加碼 |
| Amalgamated Bank | 50,605 | $327.4 萬 | 0.03% | −7,596−13.1% | 減碼 |
| MetLife Investment Management | 52,603 | $340.3 萬 | 0.02% | −2,180−4.0% | 減碼 |
| Price T Rowe Associates Inc | 53,434 | $345.8 萬 | 0.00% | +1,574+3.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,613 | $346.8 萬 | 0.29% | +45,260+541.8% | 加碼 |
| Diversified Trust Co | 54,212 | $350.7 萬 | 0.10% | +202+0.4% | 加碼 |
| Van Eck Associates Corp | 54,894 | $355.1 萬 | 0.01% | +7,535+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,197 | $357.1 萬 | 0.01% | +55,197 | 新進 |
| Asset Management One Co.,Ltd. | 57,085 | $369.3 萬 | 0.01% | −503−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 57,172 | $369.8 萬 | 0.04% | −2,230−3.8% | 減碼 |
| HBK Sorce Advisory LLC | 58,146 | $376.1 萬 | 0.13% | +296+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 58,644 | $379.4 萬 | 0.00% | −3,622−5.8% | 減碼 |
| IFG Advisory, LLC | 59,228 | $383.1 萬 | 0.25% | +166+0.3% | 加碼 |
| Holocene Advisors, LP | 59,742 | $386.5 萬 | 0.02% | −12,232−17.0% | 減碼 |
| Court Place Advisors, LLC | 61,000 | $394.6 萬 | 1.24% | −1,757−2.8% | 減碼 |
| Bank of Nova Scotia | 61,262 | $396.3 萬 | 0.01% | −29,178−32.3% | 減碼 |
| CWM, LLC | 61,648 | $398.8 萬 | 0.02% | −551−0.9% | 減碼 |
| Algert Global LLC | 62,300 | $403.0 萬 | 0.13% | −8,793−12.4% | 減碼 |
| Taylor Hoffman Wealth Management | 62,760 | $405.2 萬 | 1.65% | +1,490+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,744 | $405.9 萬 | 0.00% | +226+0.4% | 加碼 |
| Trexquant Investment LP | 64,655 | $418.3 萬 | 0.06% | +64,655 | 新進 |
| Southernsun Asset Management, LLC | 65,516 | $423.8 萬 | 0.51% | −1,015−1.5% | 減碼 |
| RK Asset Management, LLC | 67,700 | $438.0 萬 | 3.78% | −245−0.4% | 減碼 |
| Storebrand Asset Management AS | 68,311 | $441.9 萬 | 0.01% | +657+1.0% | 加碼 |
| Union Heritage Capital, LLC | 68,700 | $444.4 萬 | 1.75% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 69,013 | $446.4 萬 | 0.03% | −53,667−43.7% | 減碼 |
| Public Employees Retirement System of Ohio | 70,050 | $453.2 萬 | 0.02% | +4,378+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,552 | $456.4 萬 | 0.03% | +39,715+128.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,727 | $470.5 萬 | 0.03% | +26,418+57.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 73,647 | $476.4 萬 | 0.05% | +73,647 | 新進 |
| LPL Financial LLC | 75,066 | $485.6 萬 | 0.00% | +9,189+13.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,133 | $492.5 萬 | 0.20% | +8,243+12.1% | 加碼 |
| Ensign Peak Advisors, Inc | 81,458 | $527.0 萬 | 0.01% | −1,615−1.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 82,102 | $531.1 萬 | 1.31% | +791+1.0% | 加碼 |
| Schroder Investment Management Group | 82,909 | $536.3 萬 | 0.01% | +61,074+279.7% | 加碼 |
| State of Wisconsin Investment Board | 84,146 | $544.3 萬 | 0.01% | +330+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,232 | $554.8 萬 | 0.03% | +204+0.2% | 加碼 |
| Modera Wealth Management, LLC | 87,836 | $568.2 萬 | 0.08% | −2,915−3.2% | 減碼 |
| Hahn Capital Management LLC | 88,222 | $570.7 萬 | 2.71% | +21,994+33.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,229 | $577.2 萬 | 0.01% | −2,886−3.1% | 減碼 |
| Two Sigma Investments, LP | 92,768 | $600.1 萬 | 0.01% | −139,522−60.1% | 減碼 |
| Pinebridge Investments, L.P. | 100,303 | $648.8 萬 | 0.05% | −21,335−17.5% | 減碼 |
| Great West Life Assurance Co | 100,337 | $649.3 萬 | 0.01% | −812,228−89.0% | 減碼 |
| Russell Investments Group, Ltd. | 101,382 | $655.5 萬 | 0.01% | −13,985−12.1% | 減碼 |
| Abn Amro Investment Solutions | 102,830 | $665.2 萬 | 0.12% | −6,365−5.8% | 減碼 |
| Achmea Investment Management B.V. | 102,975 | $666.1 萬 | 0.12% | +7,036+7.3% | 加碼 |
| Jane Street Group, LLC | 104,826 | $678.1 萬 | 0.01% | +87,295+497.9% | 加碼 |