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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 7,765 | $53.7 萬 | 0.06% | +7,765 | 新進 |
| Point72 Asset Management, L.P. | 7,800 | $54.0 萬 | 0.00% | +7,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,852 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,972 | $55.2 萬 | 0.02% | −560−6.6% | 減碼 |
| Mariner, LLC | 7,985 | $55.3 萬 | 0.00% | +658+9.0% | 加碼 |
| Creative Planning | 8,086 | $55.9 萬 | 0.00% | +182+2.3% | 加碼 |
| Nordea Investment Management AB | 8,258 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,399 | $58.1 萬 | 0.01% | −11−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 8,400 | $58.1 萬 | 0.00% | +600+7.7% | 加碼 |
| Ghe, LLC | 8,943 | $58.3 萬 | 0.22% | +510+6.0% | 加碼 |
| Valley National Advisers Inc | 8,458 | $58.5 萬 | 0.11% | −4,450−34.5% | 減碼 |
| Glenmede Trust Co NA | 8,471 | $58.6 萬 | 0.00% | −40.0% | 減碼 |
| Nilsine Partners, LLC | 8,501 | $58.8 萬 | 0.08% | −504−5.6% | 減碼 |
| South Dakota Investment Council | 8,528 | $59.0 萬 | 0.01% | −5,500−39.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,577 | $59.3 萬 | 0.00% | +1,028+13.6% | 加碼 |
| MQS Management LLC | 8,740 | $60.5 萬 | 0.34% | −2,911−25.0% | 減碼 |
| First Citizens Bank & Trust Co | 8,808 | $60.9 萬 | 0.01% | +55+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 8,908 | $61.6 萬 | 0.01% | +8,908 | 新進 |
| NBC Securities, Inc. | 8,919 | $61.7 萬 | 0.05% | −193−2.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 8,987 | $62.2 萬 | 0.02% | −424,091−97.9% | 減碼 |
| Wellington Shields & Co., LLC | 9,000 | $62.3 萬 | 0.19% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,075 | $62.7 萬 | 0.02% | −234−2.5% | 減碼 |
| Mercer Global Advisors Inc | 9,125 | $63.6 萬 | 0.00% | +799+9.6% | 加碼 |
| Raymond James Trust N.A. | 9,282 | $64.2 萬 | 0.01% | +343+3.8% | 加碼 |
| Patten & Patten Inc | 9,500 | $65.7 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 9,563 | $66.2 萬 | 0.00% | −3,707−27.9% | 減碼 |
| Federated Hermes, Inc. | 9,650 | $66.8 萬 | 0.00% | −436−4.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,650 | $66.8 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,689 | $67.0 萬 | 0.05% | +4,604+90.5% | 加碼 |
| Logan Capital Management Inc | 9,700 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 9,739 | $67.5 萬 | 0.01% | −2,344−19.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,761 | $67.5 萬 | 0.03% | −3,368−25.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| Inceptionr LLC | 10,020 | $69.3 萬 | 0.17% | +10,020 | 新進 |
| First Hawaiian Bank | 10,136 | $70.1 萬 | 0.02% | +10,136 | 新進 |
| Commerce Bank | 10,189 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Portman Square Capital LLP | 10,268 | $71.0 萬 | 0.24% | −9,979−49.3% | 減碼 |
| Ethic Inc. | 10,003 | $71.9 萬 | 0.02% | +587+6.2% | 加碼 |
| Hillsdale Investment Management Inc. | 10,400 | $72.0 萬 | 0.06% | +1,500+16.9% | 加碼 |
| BancorpSouth Bank | 10,507 | $72.7 萬 | 0.05% | −185−1.7% | 減碼 |
| Lazard Asset Management LLC | 10,786 | $74.5 萬 | 0.00% | +5,990+124.9% | 加碼 |
| HighTower Advisors, LLC | 10,939 | $76.1 萬 | 0.00% | +425+4.0% | 加碼 |
| Mackenzie Financial Corp | 11,092 | $76.7 萬 | 0.00% | −756−6.4% | 減碼 |
| Petrus Trust Company, LTA | 11,105 | $76.8 萬 | 0.07% | +4,998+81.8% | 加碼 |
| Panagora Asset Management Inc | 11,137 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,518 | $79.7 萬 | 0.22% | +1,448+14.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,561 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,820 | $81.8 萬 | 0.15% | +11,820 | 新進 |
| Capital Fund Management S.A. | 12,600 | $87.2 萬 | 0.01% | −20,277−61.7% | 減碼 |
| SG Americas Securities, LLC | 13,060 | $90.4 萬 | 0.00% | −9,101−41.1% | 減碼 |
| Railway Pension Investments Ltd | 13,200 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 14,000 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,106 | $97.6 萬 | 0.01% | +366+2.7% | 加碼 |
| Cerity Partners LLC | 14,356 | $99.3 萬 | 0.00% | −67−0.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,411 | $99.7 萬 | 0.05% | −861−5.6% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 14,574 | $100.8 萬 | 0.12% | +6,955+91.3% | 加碼 |
| Public Sector Pension Investment Board | 14,662 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,667 | $101.5 萬 | 0.00% | −584−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,730 | $101.9 萬 | 0.00% | −366−2.4% | 減碼 |
| XTX Topco Ltd | 15,203 | $105.2 萬 | 0.08% | −468−3.0% | 減碼 |
| Donald L. Hagan, LLC | 15,340 | $106.1 萬 | 0.54% | −31−0.2% | 減碼 |
| Centiva Capital, LP | 15,479 | $107.1 萬 | 0.05% | −13,439−46.5% | 減碼 |
| Brandes Investment Partners, LP | 15,838 | $109.6 萬 | 0.01% | +2,028+14.7% | 加碼 |
| Pensionfund Sabic | 16,000 | $110.7 萬 | 0.35% | −2,500−13.5% | 減碼 |
| Baird Financial Group, Inc. | 16,073 | $111.2 萬 | 0.00% | −683−4.1% | 減碼 |
| Voya Investment Management LLC | 16,275 | $112.6 萬 | 0.00% | −2,516−13.4% | 減碼 |
| Xponance, Inc. | 16,426 | $113.7 萬 | 0.01% | +23+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 16,548 | $114.5 萬 | 0.06% | +13,321+412.8% | 加碼 |
| Utah Retirement Systems | 16,774 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 16,853 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 16,974 | $117.4 萬 | 0.25% | −16−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 16,982 | $117.7 萬 | 0.01% | +1,411+9.1% | 加碼 |
| CI Private Wealth, LLC | 17,049 | $118.0 萬 | 0.00% | +5,149+43.3% | 加碼 |
| Parallel Advisors, LLC | 17,103 | $118.3 萬 | 0.03% | −1,930−10.1% | 減碼 |
| Stifel Financial Corp | 17,324 | $119.9 萬 | 0.00% | −676−3.8% | 減碼 |
| IFM Investors Pty Ltd | 17,512 | $121.2 萬 | 0.01% | −977−5.3% | 減碼 |
| Quantinno Capital Management LP | 17,591 | $121.7 萬 | 0.02% | +6,364+56.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,932 | $124.1 萬 | 0.02% | +17,932 | 新進 |
| Oppenheimer Asset Management Inc. | 17,982 | $124.4 萬 | 0.01% | +768+4.5% | 加碼 |
| British Columbia Investment Management Corp | 18,642 | $129.0 萬 | 0.01% | −2,777−13.0% | 減碼 |
| Convergence Investment Partners, LLC | 18,730 | $129.6 萬 | 0.35% | +459+2.5% | 加碼 |
| AlTi Global, Inc. | 19,001 | $131.5 萬 | 0.03% | +480+2.6% | 加碼 |
| Natixis | 19,289 | $133.5 萬 | 0.01% | −26,911−58.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,619 | $135.7 萬 | 0.01% | −16,136−45.1% | 減碼 |
| Moors & Cabot, Inc. | 19,651 | $136.0 萬 | 0.07% | 00.0% | 不變 |
| Ascent Group, LLC | 20,014 | $138.5 萬 | 0.10% | +20,014 | 新進 |
| Oregon Public Employees Retirement Fund | 20,136 | $139.3 萬 | 0.03% | −580−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,253 | $140.1 萬 | 0.05% | −986−4.6% | 減碼 |
| Mediolanum International Funds Ltd | 20,659 | $142.9 萬 | 0.02% | +625+3.1% | 加碼 |
| Davenport & Co LLC | 20,762 | $143.7 萬 | 0.01% | −274−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $143.9 萬 | 0.05% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 20,827 | $144.1 萬 | 0.33% | −5,970−22.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,231 | $146.9 萬 | 0.11% | −32,382−60.4% | 減碼 |
| DnB Asset Management AS | 21,475 | $148.6 萬 | 0.01% | +3,876+22.0% | 加碼 |
| Crestline Management, LP | 21,505 | $148.8 萬 | 0.08% | +21,505 | 新進 |
| Pacer Advisors, Inc. | 21,565 | $149.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,761 | $150.6 萬 | 0.01% | −371−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,901 | $151.5 萬 | 0.04% | −386−1.7% | 減碼 |
| Schechter Investment Advisors, LLC | 22,087 | $152.8 萬 | 0.11% | −504−2.2% | 減碼 |