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 |
|---|---|---|---|---|---|
| Painted Porch Advisors LLC | 1,047 | $7.24 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,131 | $7.83 萬 | 0.00% | −66−5.5% | 減碼 |
| Principal Securities, Inc. | 1,169 | $8.09 萬 | 0.00% | +96+8.9% | 加碼 |
| Fifth Third Bancorp | 1,262 | $8.73 萬 | 0.00% | +399+46.2% | 加碼 |
| Global Retirement Partners, LLC | 1,281 | $8.86 萬 | 0.00% | +40+3.2% | 加碼 |
| Swedbank AB | 1,298 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 1,414 | $9.78 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,466 | $10.1 萬 | 0.01% | −232−13.7% | 減碼 |
| Mendota Financial Group, LLC | 1,468 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,606 | $11.1 萬 | 0.00% | +90+5.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,612 | $11.2 萬 | 0.01% | +368+29.6% | 加碼 |
| iA Global Asset Management Inc. | 1,693 | $11.7 萬 | 0.00% | +501+42.0% | 加碼 |
| Hills Bank & Trust Co | 1,713 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,820 | $12.6 萬 | 0.00% | +1,611+770.8% | 加碼 |
| Hollencrest Capital Management | 1,896 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,961 | $13.6 萬 | 0.01% | −28−1.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,000 | $13.8 萬 | 0.03% | −7,300−78.5% | 減碼 |
| Covestor Ltd | 2,126 | $14.7 萬 | 0.09% | +37+1.8% | 加碼 |
| Icon Wealth Advisors, LLC | 2,211 | $15.3 萬 | 0.01% | +15+0.7% | 加碼 |
| Signaturefd, LLC | 2,839 | $19.6 萬 | 0.00% | −103−3.5% | 減碼 |
| Ci Investments Inc. | 2,849 | $19.7 萬 | 0.00% | +292+11.4% | 加碼 |
| Wrapmanager Inc | 2,942 | $20.4 萬 | 0.05% | −564−16.1% | 減碼 |
| National Bank of Canada | 2,969 | $20.5 萬 | 0.00% | +2,939+9,796.7% | 加碼 |
| Ronald Blue Trust, Inc. | 3,177 | $20.6 萬 | 0.00% | −1,027−24.4% | 減碼 |
| Standard Life Aberdeen plc | 3,023 | $20.9 萬 | 0.00% | −21,529−87.7% | 減碼 |
| NBT Bank N A | 3,026 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,059 | $21.2 萬 | 0.00% | −1,447−32.1% | 減碼 |
| Applied Finance Capital Management, LLC | 3,110 | $21.5 萬 | 0.01% | +3,110 | 新進 |
| Captrust Financial Advisors | 3,265 | $22.6 萬 | 0.00% | −39−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,272 | $22.6 萬 | 0.04% | +3,272 | 新進 |
| Hardy Reed LLC | 3,288 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Mairs & Power Inc | 3,300 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,321 | $23.0 萬 | 0.00% | +135+4.2% | 加碼 |
| GAMMA Investing LLC | 3,360 | $23.2 萬 | 0.02% | +1,240+58.5% | 加碼 |
| FORA Capital, LLC | 3,424 | $23.7 萬 | 0.03% | +3,424 | 新進 |
| MML Investors Services, LLC | 3,472 | $24.0 萬 | 0.00% | +377+12.2% | 加碼 |
| Janney Montgomery Scott LLC | 3,507 | $24.3 萬 | 0.00% | −100−2.8% | 減碼 |
| Private Advisor Group, LLC | 3,550 | $24.6 萬 | 0.00% | +306+9.4% | 加碼 |
| Pitcairn Co | 3,552 | $24.6 萬 | 0.01% | −1,014−22.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,599 | $24.9 萬 | 0.02% | +608+20.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,667 | $25.4 萬 | 0.00% | +3,667 | 新進 |
| Stonegate Investment Group, LLC | 3,689 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,716 | $25.7 萬 | 0.01% | +3,716 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 3,797 | $26.3 萬 | 0.07% | +3,797 | 新進 |
| Shelton Capital Management | 3,930 | $27.2 萬 | 0.01% | −143−3.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,940 | $27.3 萬 | 0.14% | −60−1.5% | 減碼 |
| Janus Henderson Group PLC | 3,947 | $27.3 萬 | 0.00% | −3,400−46.3% | 減碼 |
| Morningstar Investment Management LLC | 3,880 | $27.6 萬 | 0.03% | +73+1.9% | 加碼 |
| WBH Advisory Inc | 4,000 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 4,000 | $27.7 萬 | 0.20% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,059 | $28.1 萬 | 0.16% | −6,754−62.5% | 減碼 |
| Capstone Investment Advisors, LLC | 4,086 | $28.3 萬 | 0.01% | +4,086 | 新進 |
| Lindenwold Advisors | 4,121 | $28.5 萬 | 0.14% | +84+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 4,157 | $28.8 萬 | 0.10% | −334−7.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,160 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,190 | $29.0 萬 | 0.00% | +4,190 | 新進 |
| Boothbay Fund Management, LLC | 4,278 | $29.6 萬 | 0.01% | −4,048−48.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,368 | $30.2 萬 | 0.00% | +513+13.3% | 加碼 |
| CAPROCK Group, Inc. | 4,375 | $30.3 萬 | 0.01% | +779+21.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,431 | $30.7 萬 | 0.01% | −1,549−25.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,488 | $31.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Cullen Investment Group, Ltd. | 4,481 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 4,559 | $31.5 萬 | 0.05% | +17+0.4% | 加碼 |
| Ieq Capital, LLC | 4,615 | $31.9 萬 | 0.00% | +655+16.5% | 加碼 |
| State of Wyoming | 4,713 | $32.6 萬 | 0.05% | +424+9.9% | 加碼 |
| Portside Wealth Group, LLC | 4,732 | $32.7 萬 | 0.06% | +438+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,788 | $33.1 萬 | 0.01% | −6,714−58.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,856 | $33.6 萬 | 0.01% | −1,306−21.2% | 減碼 |
| Cetera Investment Advisers | 4,933 | $34.1 萬 | 0.00% | +421+9.3% | 加碼 |
| M&T Bank Corp | 4,981 | $34.5 萬 | 0.00% | −4,604−48.0% | 減碼 |
| Kahn Brothers Group Inc | 5,147 | $35.6 萬 | 0.06% | +5,147 | 新進 |
| Concurrent Investment Advisors, LLC | 5,195 | $35.9 萬 | 0.01% | −648−11.1% | 減碼 |
| Bryn Mawr Trust Co | 5,410 | $37.4 萬 | 0.01% | +5,410 | 新進 |
| Investment House LLC | 5,432 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,537 | $38.3 萬 | 0.17% | +1,016+22.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,567 | $38.5 萬 | 0.09% | +5,567 | 新進 |
| Credit Agricole S A | 5,638 | $39.0 萬 | 0.00% | +3,338+145.1% | 加碼 |
| Camden Capital, LLC | 5,761 | $39.9 萬 | 0.04% | −3−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,773 | $39.9 萬 | 0.01% | −2,359−29.0% | 減碼 |
| Ashton Thomas Securities, LLC | 5,824 | $40.3 萬 | 0.08% | +468+8.7% | 加碼 |
| Clearstead Advisors, LLC | 6,176 | $42.7 萬 | 0.01% | −8−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,423 | $44.1 萬 | 0.00% | −477−6.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 6,407 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Lansing Street Advisors | 6,416 | $44.4 萬 | 0.16% | +6,416 | 新進 |
| Keebeck Alpha, LP | 6,443 | $44.6 萬 | 0.29% | −565−8.1% | 減碼 |
| CIBC World Markets Corp | 6,508 | $45.0 萬 | 0.00% | +480+8.0% | 加碼 |
| Metis Global Partners, LLC | 6,569 | $45.5 萬 | 0.01% | +614+10.3% | 加碼 |
| Haverford Trust Co | 6,613 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 6,639 | $45.9 萬 | 0.02% | +1,165+21.3% | 加碼 |
| Sienna Gestion | 6,658 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,675 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 6,841 | $47.3 萬 | 0.11% | −675−9.0% | 減碼 |
| HRT Financial LP | 6,921 | $47.8 萬 | 0.00% | +6,921 | 新進 |
| Prelude Capital Management, LLC | 6,996 | $48.4 萬 | 0.04% | +83+1.2% | 加碼 |
| Intech Investment Management LLC | 7,158 | $49.5 萬 | 0.01% | −14,059−66.3% | 減碼 |
| Front Street Capital Management, Inc. | 7,231 | $50.0 萬 | 0.08% | −100−1.4% | 減碼 |
| Par Capital Management Inc | 7,500 | $51.9 萬 | 0.01% | +7,500 | 新進 |
| Fisher Asset Management, LLC | 7,627 | $52.8 萬 | 0.00% | −234−3.0% | 減碼 |
| Securian Asset Management, Inc | 7,676 | $53.1 萬 | 0.02% | −288−3.6% | 減碼 |