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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 22,409 | $155.0 萬 | 0.02% | +22,409 | 新進 |
| Trexquant Investment LP | 22,497 | $155.7 萬 | 0.02% | −42,158−65.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,515 | $155.8 萬 | 0.21% | −161−0.7% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $156.2 萬 | 0.28% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 22,579 | $156.2 萬 | 0.00% | −166−0.7% | 減碼 |
| Macquarie Group Ltd | 23,035 | $159.4 萬 | 0.00% | +704+3.2% | 加碼 |
| JustInvest LLC | 23,193 | $160.5 萬 | 0.03% | +1,750+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,722 | $164.1 萬 | 0.01% | −45,291−65.6% | 減碼 |
| Portfolio Design Labs, LLC | 24,580 | $170.1 萬 | 0.47% | +24,580 | 新進 |
| Vident Advisory, LLC | 24,948 | $172.6 萬 | 0.04% | −12,154−32.8% | 減碼 |
| Squarepoint Ops LLC | 25,161 | $174.1 萬 | 0.01% | +25,161 | 新進 |
| Aurora Investment Counsel | 25,162 | $174.1 萬 | 0.94% | +144+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,321 | $175.2 萬 | 0.01% | −277−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $175.6 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,524 | $176.6 萬 | 0.01% | −700−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 26,089 | $180.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,148 | $180.9 萬 | 0.01% | −840−3.1% | 減碼 |
| Smithbridge Asset Management Inc | 26,201 | $181.3 萬 | 0.31% | 00.0% | 不變 |
| Quest Partners LLC | 26,416 | $182.8 萬 | 0.16% | −1,533−5.5% | 減碼 |
| TownSquare Capital, LLC | 26,839 | $185.7 萬 | 0.02% | +6,286+30.6% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $186.1 萬 | 0.01% | +2,100+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,112 | $187.6 萬 | 0.00% | +3,133+13.1% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $189.6 萬 | 0.03% | −800−2.8% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $191.0 萬 | 0.38% | 00.0% | 不變 |
| STRS Ohio | 27,775 | $192.2 萬 | 0.01% | +27,775 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,205 | $195.2 萬 | 0.01% | +54+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,561 | $197.6 萬 | 0.00% | −2,309−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,500 | $204.1 萬 | 0.01% | +1,574+5.6% | 加碼 |
| Johnson Investment Counsel Inc | 29,900 | $206.9 萬 | 0.02% | +80+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,250 | $208.1 萬 | 0.02% | +1,547+5.6% | 加碼 |
| Gries Financial LLC | 31,011 | $214.6 萬 | 0.40% | −7,649−19.8% | 減碼 |
| CWM Advisors, LLC | 31,668 | $219.1 萬 | 0.22% | +639+2.1% | 加碼 |
| Arizona State Retirement System | 31,996 | $221.4 萬 | 0.01% | +1,287+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,574 | $225.4 萬 | 0.02% | −870−2.6% | 減碼 |
| Comerica Bank | 32,811 | $227.0 萬 | 0.01% | −5,443−14.2% | 減碼 |
| Prudential Financial Inc | 32,816 | $227.1 萬 | 0.00% | +6,577+25.1% | 加碼 |
| Dark Forest Capital Management LP | 33,226 | $229.9 萬 | 0.29% | +33,226 | 新進 |
| Cresset Asset Management, LLC | 33,395 | $231.1 萬 | 0.01% | +1,706+5.4% | 加碼 |
| Edgestream Partners, L.P. | 33,477 | $231.6 萬 | 0.10% | +33,477 | 新進 |
| Nebula Research & Development LLC | 33,592 | $232.4 萬 | 0.28% | −4,531−11.9% | 減碼 |
| Omers Administration Corp | 33,881 | $234.4 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 34,018 | $235.4 萬 | 0.01% | −488−1.4% | 減碼 |
| Versor Investments LP | 35,385 | $244.8 萬 | 0.39% | +28,603+421.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $244.9 萬 | 0.29% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 35,415 | $245.0 萬 | 0.17% | +1,352+4.0% | 加碼 |
| Atria Investments LLC | 35,680 | $246.9 萬 | 0.03% | −596−1.6% | 減碼 |
| US Bancorp | 36,274 | $251.0 萬 | 0.00% | −148−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,385 | $251.7 萬 | 0.01% | −36,342−50.0% | 減碼 |
| Yousif Capital Management, LLC | 37,493 | $259.4 萬 | 0.03% | −5,638−13.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $259.5 萬 | 0.55% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,641 | $267.4 萬 | 0.00% | −66,185−63.1% | 減碼 |
| Susquehanna International Group, LLP | 39,500 | $273.3 萬 | 0.00% | +21,586+120.5% | 加碼 |
| Sepio Capital, LP | 39,642 | $274.3 萬 | 0.21% | −245−0.6% | 減碼 |
| Engineers Gate Manager LP | 40,399 | $279.5 萬 | 0.05% | +13,184+48.4% | 加碼 |
| Toronto Dominion Bank | 40,991 | $283.6 萬 | 0.01% | +3,784+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 41,640 | $288.1 萬 | 0.01% | +12,640+43.6% | 加碼 |
| Ingalls & Snyder LLC | 41,750 | $288.9 萬 | 0.11% | −200−0.5% | 減碼 |
| Thrive Wealth Management, LLC | 41,945 | $290.2 萬 | 0.53% | +170.0% | 加碼 |
| Banco Santander, S.A. | 42,300 | $292.7 萬 | 0.03% | −2,600−5.8% | 減碼 |
| PGGM Investments | 42,444 | $293.7 萬 | 0.04% | −152,066−78.2% | 減碼 |
| Henshaw Capital LLC | 43,056 | $297.9 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,657 | $302.1 萬 | 0.01% | −330−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,777 | $302.9 萬 | 0.02% | −60−0.1% | 減碼 |
| Amalgamated Bank | 48,480 | $335.4 萬 | 0.03% | −2,125−4.2% | 減碼 |
| CIBC Asset Management Inc | 48,578 | $336.1 萬 | 0.01% | −1,224−2.5% | 減碼 |
| Vinva Investment Management Ltd | 49,136 | $340.4 萬 | 0.15% | +15,341+45.4% | 加碼 |
| Algert Global LLC | 49,690 | $343.8 萬 | 0.09% | −12,610−20.2% | 減碼 |
| MetLife Investment Management | 51,042 | $353.2 萬 | 0.02% | −1,561−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 51,748 | $358.0 萬 | 0.01% | +10,100+24.3% | 加碼 |
| Bridgewater Associates, LP | 53,086 | $367.3 萬 | 0.02% | +23,604+80.1% | 加碼 |
| Mutual of America Capital Management LLC | 53,354 | $369.2 萬 | 0.04% | −3,818−6.7% | 減碼 |
| Diversified Trust Co | 54,020 | $373.8 萬 | 0.09% | −192−0.4% | 減碼 |
| Price T Rowe Associates Inc | 56,422 | $390.5 萬 | 0.00% | +2,988+5.6% | 加碼 |
| CWM, LLC | 57,226 | $395.9 萬 | 0.02% | −4,422−7.2% | 減碼 |
| HBK Sorce Advisory LLC | 58,062 | $401.7 萬 | 0.12% | −84−0.1% | 減碼 |
| IFG Advisory, LLC | 58,518 | $404.9 萬 | 0.26% | −710−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 60,128 | $416.0 萬 | 0.00% | +1,484+2.5% | 加碼 |
| Court Place Advisors, LLC | 60,150 | $416.2 萬 | 1.21% | −850−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 64,879 | $448.9 萬 | 0.01% | −78,095−54.6% | 減碼 |
| Public Employees Retirement System of Ohio | 65,163 | $450.9 萬 | 0.02% | −4,887−7.0% | 減碼 |
| Southernsun Asset Management, LLC | 65,581 | $453.8 萬 | 0.54% | +65+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 57,841 | $467.5 萬 | 0.03% | +16,162+38.8% | 加碼 |
| Storebrand Asset Management AS | 68,311 | $472.6 萬 | 0.01% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 68,700 | $475.3 萬 | 1.75% | 00.0% | 不變 |
| Taylor Hoffman Capital Management LLC | 64,082 | $479.1 萬 | 1.84% | +64,082 | 新進 |
| Holocene Advisors, LP | 70,136 | $485.3 萬 | 0.02% | +10,394+17.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,247 | $486.0 萬 | 0.05% | +70,247 | 新進 |
| Two Sigma Advisers, LP | 70,700 | $489.2 萬 | 0.01% | −80,800−53.3% | 減碼 |
| Asset Management One Co.,Ltd. | 71,842 | $497.1 萬 | 0.02% | +14,757+25.9% | 加碼 |
| RK Asset Management, LLC | 73,165 | $506.2 萬 | 3.89% | +5,465+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 74,143 | $513.0 萬 | 0.01% | −7,315−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 74,915 | $518.3 萬 | 0.01% | −26,467−26.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 73,220 | $520.9 萬 | 0.03% | +2,668+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,426 | $528.8 萬 | 0.20% | +293+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,987 | $532.7 萬 | 0.01% | +21,790+39.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,518 | $543.3 萬 | 0.01% | +15,774+25.1% | 加碼 |
| LPL Financial LLC | 78,557 | $543.5 萬 | 0.00% | +3,491+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 79,690 | $551.4 萬 | 0.02% | +54,118+211.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,196 | $583.3 萬 | 0.03% | −2,036−2.4% | 減碼 |
| Schroder Investment Management Group | 84,655 | $586.5 萬 | 0.01% | +1,746+2.1% | 加碼 |