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 3 季 13F 持有人
SEI Investments Co 在 2024/9/30 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
- 502
- 較 2024 年第 2 季 +15 家
- 持有股數
- 9,172 萬
- 較 2024 年第 2 季 +1,036 萬 (+12.7%)
- 總市值
- $63.5 億
- 較 2024 年第 2 季 +$10.8 億 (+20.6%)
- 新進機構
- 50
- 另有 172 家加碼
- 清倉機構
- 35
- 另有 184 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,590,784 | $8.02 億 | 0.01% | −247,319−2.1% | 減碼 |
| BlackRock, Inc. | 11,410,088 | $7.89 億 | 0.02% | +11,410,088 | 新進 |
| Loomis Sayles & Co L P | 9,147,929 | $6.33 億 | 0.83% | −294,476−3.1% | 減碼 |
| Morgan Stanley | 5,849,723 | $4.05 億 | 0.03% | −97,692−1.6% | 減碼 |
| State Street Corp | 5,708,002 | $3.95 億 | 0.02% | −403,318−6.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,014,909 | $2.78 億 | 1.37% | −41,950−1.0% | 減碼 |
| Bank of America Corp | 3,033,857 | $2.10 億 | 0.02% | −3,159−0.1% | 減碼 |
| Invesco Ltd. | 2,557,040 | $1.77 億 | 0.03% | +161,935+6.8% | 加碼 |
| Geode Capital Management, LLC | 2,520,430 | $1.74 億 | 0.01% | +300,704+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,791 | $1.13 億 | 0.03% | +255,480+18.5% | 加碼 |
| Royce & Associates LP | 1,465,406 | $1.01 億 | 0.92% | +1,828+0.1% | 加碼 |
| Boston Trust Walden Corp | 1,286,309 | $8,900 萬 | 0.62% | −10,033−0.8% | 減碼 |
| Citadel Advisors LLC | 1,216,039 | $8,414 萬 | 0.09% | +303,190+33.2% | 加碼 |
| Bank of New York Mellon Corp | 1,125,318 | $7,786 萬 | 0.01% | −61,121−5.2% | 減碼 |
| First Trust Advisors LP | 951,178 | $6,581 萬 | 0.06% | +54,462+6.1% | 加碼 |
| FMR LLC | 885,113 | $6,124 萬 | 0.00% | +632,024+249.7% | 加碼 |
| Northern Trust Corp | 883,842 | $6,115 萬 | 0.01% | −122,711−12.2% | 減碼 |
| Brown Advisory Inc | 805,755 | $5,575 萬 | 0.07% | −35,199−4.2% | 減碼 |
| Natixis Advisors, L.P. | 674,270 | $4,665 萬 | 0.09% | −1,005−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 664,366 | $4,597 萬 | 0.01% | −3,134−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 546,187 | $3,779 萬 | 0.01% | +10,576+2.0% | 加碼 |
| Raymond James & Associates | 544,477 | $3,767 萬 | 0.02% | +19,846+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 509,036 | $3,522 萬 | 0.13% | +115,442+29.3% | 加碼 |
| JPMorgan Chase & Co | 507,916 | $3,514 萬 | 0.00% | +60,824+13.6% | 加碼 |
| ProShare Advisors LLC | 484,109 | $3,350 萬 | 0.08% | +19,098+4.1% | 加碼 |
| AQR Capital Management LLC | 425,242 | $2,942 萬 | 0.04% | +58,153+15.8% | 加碼 |
| Millennium Management LLC | 409,927 | $2,836 萬 | 0.02% | +217,539+113.1% | 加碼 |
| HSBC Holdings PLC | 402,649 | $2,784 萬 | 0.02% | +55,586+16.0% | 加碼 |
| Envestnet Asset Management Inc | 394,793 | $2,732 萬 | 0.01% | +13,421+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 391,932 | $2,712 萬 | 0.05% | +240,484+158.8% | 加碼 |
| Legal & General Group Plc | 384,717 | $2,662 萬 | 0.01% | −491,162−56.1% | 減碼 |
| Ameriprise Financial Inc | 382,224 | $2,645 萬 | 0.01% | −22,848−5.6% | 減碼 |
| KBC Group NV | 365,808 | $2,531 萬 | 0.08% | −21,932−5.7% | 減碼 |
| Royal Bank of Canada | 346,593 | $2,398 萬 | 0.01% | −15,058−4.2% | 減碼 |
| Goldman Sachs Group Inc | 344,326 | $2,382 萬 | 0.00% | +82,563+31.5% | 加碼 |
| Deutsche Bank AG | 341,112 | $2,360 萬 | 0.01% | −13,640−3.8% | 減碼 |
| Rhumbline Advisers | 339,411 | $2,348 萬 | 0.02% | −5,517−1.6% | 減碼 |
| Franklin Resources Inc | 320,482 | $2,280 萬 | 0.01% | +48,429+17.8% | 加碼 |
| American Capital Management Inc | 304,386 | $2,106 萬 | 0.69% | +620.0% | 加碼 |
| JLB & Associates Inc | 288,524 | $1,996 萬 | 2.57% | +2,722+1.0% | 加碼 |
| Retirement Systems of Alabama | 278,914 | $1,930 萬 | 0.07% | −3,326−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 272,701 | $1,887 萬 | 0.02% | +65,259+31.5% | 加碼 |
| Amundi | 264,743 | $1,852 萬 | 0.01% | +4,046+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 255,084 | $1,765 萬 | 0.04% | −158,555−38.3% | 減碼 |
| Nuveen Asset Management, LLC | 253,223 | $1,752 萬 | 0.00% | −3,657−1.4% | 減碼 |
| Interval Partners, LP | 241,242 | $1,669 萬 | 0.48% | +41,012+20.5% | 加碼 |
| Principal Financial Group Inc | 238,228 | $1,648 萬 | 0.01% | −103,952−30.4% | 減碼 |
| New York State Common Retirement Fund | 234,754 | $1,624 萬 | 0.02% | −10,100−4.1% | 減碼 |
| Acadian Asset Management LLC | 229,318 | $1,586 萬 | 0.05% | −126,968−35.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,084 | $1,550 萬 | 0.01% | −47,433−17.5% | 減碼 |
| American Century Companies Inc | 216,710 | $1,499 萬 | 0.01% | −94,749−30.4% | 減碼 |
| Alps Advisors Inc | 215,499 | $1,491 萬 | 0.10% | +58,742+37.5% | 加碼 |
| Thrivent Financial for Lutherans | 210,704 | $1,458 萬 | 0.03% | +603+0.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 210,482 | $1,456 萬 | 1.02% | −8,424−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 199,610 | $1,381 萬 | 0.15% | +775+0.4% | 加碼 |
| Danske Bank A/S | 198,494 | $1,373 萬 | 0.05% | +37,146+23.0% | 加碼 |
| Korea Investment CORP | 197,284 | $1,365 萬 | 0.03% | +45,409+29.9% | 加碼 |
| Prana Capital Management, LP | 196,816 | $1,362 萬 | 0.62% | +19,289+10.9% | 加碼 |
| Man Group plc | 196,009 | $1,356 萬 | 0.04% | −30,140−13.3% | 減碼 |
| Renaissance Technologies LLC | 191,326 | $1,324 萬 | 0.02% | −5,100−2.6% | 減碼 |
| Vestcor Inc | 188,149 | $1,302 萬 | 0.41% | 00.0% | 不變 |
| Citigroup Inc | 182,649 | $1,264 萬 | 0.01% | −14,717−7.5% | 減碼 |
| TD Asset Management Inc | 179,030 | $1,240 萬 | 0.01% | −10,839−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,253 | $1,206 萬 | 0.03% | −27,534−13.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,198 萬 | 0.11% | 00.0% | 不變 |
| Bank of Nova Scotia | 169,415 | $1,172 萬 | 0.02% | +108,153+176.5% | 加碼 |
| California Public Employees Retirement System | 167,595 | $1,160 萬 | 0.01% | +3,385+2.1% | 加碼 |
| Barclays PLC | 166,012 | $1,149 萬 | 0.01% | −16,163−8.9% | 減碼 |
| Allianz Asset Management GmbH | 162,325 | $1,123 萬 | 0.02% | +12,273+8.2% | 加碼 |
| Victory Capital Management Inc | 161,248 | $1,116 萬 | 0.01% | +973+0.6% | 加碼 |
| Two Sigma Investments, LP | 156,677 | $1,084 萬 | 0.02% | +63,909+68.9% | 加碼 |
| Andra AP-fonden | 155,800 | $1,078 萬 | 0.16% | +20,000+14.7% | 加碼 |
| Teacher Retirement System of Texas | 153,048 | $1,059 萬 | 0.05% | −13,445−8.1% | 減碼 |
| Bank of Montreal | 149,659 | $1,037 萬 | 0.00% | +24,624+19.7% | 加碼 |
| Balyasny Asset Management LLC | 148,799 | $1,030 萬 | 0.03% | −70,714−32.2% | 減碼 |
| UBS Group AG | 143,835 | $995.2 萬 | 0.00% | +7,403+5.4% | 加碼 |
| Pinebridge Investments, L.P. | 142,531 | $986.2 萬 | 0.07% | +42,228+42.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,784 | $981.0 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 137,867 | $953.9 萬 | 0.01% | −8,297−5.7% | 減碼 |
| Alliancebernstein L.P. | 137,013 | $948.0 萬 | 0.00% | −11,933−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,223 | $901.0 萬 | 0.02% | −24,924−16.1% | 減碼 |
| New York State Teachers Retirement System | 125,908 | $871.2 萬 | 0.02% | −6,174−4.7% | 減碼 |
| Truist Financial Corp | 121,039 | $837.5 萬 | 0.01% | −20,106−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 120,919 | $836.7 萬 | 0.02% | +510+0.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 121,503 | $830.5 萬 | 2.07% | +39,401+48.0% | 加碼 |
| West Coast Financial LLC | 117,382 | $812.2 萬 | 0.89% | +1,254+1.1% | 加碼 |
| Corebridge Financial, Inc. | 116,749 | $807.8 萬 | 0.04% | −9,564−7.6% | 減碼 |
| Norges Bank | 113,852 | $787.7 萬 | 0.00% | −29,677−20.7% | 減碼 |
| Achmea Investment Management B.V. | 112,900 | $781.1 萬 | 0.13% | +9,925+9.6% | 加碼 |
| Verition Fund Management LLC | 111,098 | $768.7 萬 | 0.05% | +107,222+2,766.3% | 加碼 |
| Crestwood Advisors Group LLC | 109,393 | $756.9 萬 | 0.14% | +643+0.6% | 加碼 |
| Great West Life Assurance Co | 104,258 | $721.3 萬 | 0.01% | +3,921+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,192 | $720.9 萬 | 0.11% | +104,192 | 新進 |
| Martingale Asset Management L P | 102,665 | $710.3 萬 | 0.16% | −4,041−3.8% | 減碼 |
| Abn Amro Investment Solutions | 102,570 | $709.7 萬 | 0.12% | −260−0.3% | 減碼 |
| Van Eck Associates Corp | 94,605 | $668.9 萬 | 0.01% | +39,711+72.3% | 加碼 |
| State of Wisconsin Investment Board | 94,956 | $657.0 萬 | 0.02% | +10,810+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,902 | $629.0 萬 | 0.01% | +45,241+99.1% | 加碼 |
| Hahn Capital Management LLC | 86,919 | $601.4 萬 | 3.87% | −1,303−1.5% | 減碼 |
| Modera Wealth Management, LLC | 85,750 | $593.3 萬 | 0.08% | −2,086−2.4% | 減碼 |