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 4 季 13F 持有人
SEI Investments Co 在 2024/12/31 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
- 540
- 較 2024 年第 3 季 +45 家
- 持有股數
- 9,120 萬
- 較 2024 年第 3 季 +9.01 萬 (+0.1%)
- 總市值
- $75.2 億
- 較 2024 年第 3 季 +$12.2 億 (+19.3%)
- 新進機構
- 95
- 另有 160 家加碼
- 清倉機構
- 50
- 另有 186 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,600,273 | $9.57 億 | 0.02% | +9,489+0.1% | 加碼 |
| BlackRock, Inc. | 11,502,657 | $9.49 億 | 0.02% | +92,569+0.8% | 加碼 |
| Loomis Sayles & Co L P | 8,837,307 | $7.29 億 | 0.92% | −310,622−3.4% | 減碼 |
| State Street Corp | 5,682,653 | $4.71 億 | 0.02% | −25,349−0.4% | 減碼 |
| Morgan Stanley | 5,628,433 | $4.64 億 | 0.03% | −221,290−3.8% | 減碼 |
| Bank of America Corp | 2,846,654 | $2.35 億 | 0.02% | −187,203−6.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,663,869 | $2.20 億 | 1.20% | −1,351,040−33.7% | 減碼 |
| Geode Capital Management, LLC | 2,580,737 | $2.13 億 | 0.02% | +60,307+2.4% | 加碼 |
| Invesco Ltd. | 2,255,037 | $1.86 億 | 0.03% | −302,003−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,621,446 | $1.34 億 | 0.03% | −14,345−0.9% | 減碼 |
| Royce & Associates LP | 1,357,239 | $1.12 億 | 1.04% | −108,167−7.4% | 減碼 |
| Boston Trust Walden Corp | 1,306,329 | $1.08 億 | 0.76% | +20,020+1.6% | 加碼 |
| FMR LLC | 1,233,225 | $1.02 億 | 0.01% | +348,112+39.3% | 加碼 |
| Bank of New York Mellon Corp | 1,171,743 | $9,665 萬 | 0.02% | +46,425+4.1% | 加碼 |
| Northern Trust Corp | 1,068,181 | $8,810 萬 | 0.01% | +184,339+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 756,037 | $6,236 萬 | 0.01% | +209,850+38.4% | 加碼 |
| Citadel Advisors LLC | 745,895 | $6,152 萬 | 0.06% | −470,144−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 668,333 | $5,512 萬 | 0.01% | +3,967+0.6% | 加碼 |
| Norges Bank | 582,069 | $4,801 萬 | 0.01% | +468,217+411.3% | 加碼 |
| Brown Advisory Inc | 568,027 | $4,685 萬 | 0.06% | −237,728−29.5% | 減碼 |
| Natixis Advisors, L.P. | 548,646 | $4,525 萬 | 0.08% | −125,624−18.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 532,336 | $4,391 萬 | 0.09% | +277,252+108.7% | 加碼 |
| Raymond James Financial Inc | 515,858 | $4,255 萬 | 0.02% | +515,858 | 新進 |
| American Capital Management Inc | 497,200 | $4,101 萬 | 1.53% | +192,814+63.3% | 加碼 |
| First Trust Advisors LP | 482,575 | $3,980 萬 | 0.04% | −468,603−49.3% | 減碼 |
| Ameriprise Financial Inc | 475,792 | $3,925 萬 | 0.01% | +93,568+24.5% | 加碼 |
| JPMorgan Chase & Co | 458,881 | $3,785 萬 | 0.00% | −49,035−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 458,208 | $3,779 萬 | 0.13% | −50,828−10.0% | 減碼 |
| ProShare Advisors LLC | 451,354 | $3,723 萬 | 0.09% | −32,755−6.8% | 減碼 |
| Franklin Resources Inc | 446,408 | $3,682 萬 | 0.01% | +125,926+39.3% | 加碼 |
| AQR Capital Management LLC | 419,680 | $3,462 萬 | 0.04% | −5,562−1.3% | 減碼 |
| Envestnet Asset Management Inc | 406,580 | $3,353 萬 | 0.01% | +11,787+3.0% | 加碼 |
| Legal & General Group Plc | 400,070 | $3,300 萬 | 0.01% | +15,353+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 389,322 | $3,211 萬 | 0.08% | +215,069+123.4% | 加碼 |
| Royal Bank of Canada | 387,198 | $3,194 萬 | 0.01% | +40,605+11.7% | 加碼 |
| UBS Group AG | 379,447 | $3,130 萬 | 0.01% | +235,612+163.8% | 加碼 |
| KBC Group NV | 367,303 | $3,030 萬 | 0.08% | +1,495+0.4% | 加碼 |
| HSBC Holdings PLC | 363,819 | $3,003 萬 | 0.02% | −38,830−9.6% | 減碼 |
| Acadian Asset Management LLC | 350,745 | $2,892 萬 | 0.08% | +121,427+53.0% | 加碼 |
| Rhumbline Advisers | 337,992 | $2,788 萬 | 0.02% | −1,419−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 323,736 | $2,670 萬 | 0.11% | +323,736 | 新進 |
| Arrowstreet Capital, Limited Partnership | 303,078 | $2,500 萬 | 0.02% | +30,377+11.1% | 加碼 |
| Prana Capital Management, LP | 299,013 | $2,466 萬 | 1.18% | +102,197+51.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 287,465 | $2,371 萬 | 0.38% | +287,465 | 新進 |
| Nuveen Asset Management, LLC | 283,719 | $2,340 萬 | 0.01% | +30,496+12.0% | 加碼 |
| JLB & Associates Inc | 281,186 | $2,319 萬 | 3.15% | −7,338−2.5% | 減碼 |
| Retirement Systems of Alabama | 278,119 | $2,294 萬 | 0.09% | −795−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 271,502 | $2,239 萬 | 0.04% | −120,430−30.7% | 減碼 |
| Teacher Retirement System of Texas | 258,956 | $2,136 萬 | 0.08% | +105,908+69.2% | 加碼 |
| Alps Advisors Inc | 253,833 | $2,094 萬 | 0.13% | +38,334+17.8% | 加碼 |
| Amundi | 238,282 | $1,942 萬 | 0.01% | −26,461−10.0% | 減碼 |
| Principal Financial Group Inc | 234,072 | $1,931 萬 | 0.01% | −4,156−1.7% | 減碼 |
| Danske Bank A/S | 230,897 | $1,904 萬 | 0.06% | +32,403+16.3% | 加碼 |
| Martingale Asset Management L P | 230,671 | $1,903 萬 | 0.46% | +128,006+124.7% | 加碼 |
| Allianz Asset Management GmbH | 230,501 | $1,901 萬 | 0.03% | +68,176+42.0% | 加碼 |
| Goldman Sachs Group Inc | 222,484 | $1,835 萬 | 0.00% | −121,842−35.4% | 減碼 |
| New York State Common Retirement Fund | 221,254 | $1,825 萬 | 0.02% | −13,500−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,533 | $1,811 萬 | 0.01% | −4,551−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 209,032 | $1,724 萬 | 0.32% | +99,639+91.1% | 加碼 |
| Man Group plc | 206,242 | $1,701 萬 | 0.05% | +10,233+5.2% | 加碼 |
| American Century Companies Inc | 203,752 | $1,681 萬 | 0.01% | −12,958−6.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 203,217 | $1,676 萬 | 1.21% | −7,265−3.5% | 減碼 |
| Interval Partners, LP | 199,473 | $1,645 萬 | 0.42% | −41,769−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 199,205 | $1,643 萬 | 0.18% | −405−0.2% | 減碼 |
| Korea Investment CORP | 189,484 | $1,563 萬 | 0.04% | −7,800−4.0% | 減碼 |
| Vestcor Inc | 184,952 | $1,526 萬 | 0.51% | −3,197−1.7% | 減碼 |
| Two Sigma Investments, LP | 179,348 | $1,479 萬 | 0.03% | +22,671+14.5% | 加碼 |
| Millennium Management LLC | 178,367 | $1,471 萬 | 0.01% | −231,560−56.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,429 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 172,133 | $1,420 萬 | 0.03% | −38,571−18.3% | 減碼 |
| Alliancebernstein L.P. | 169,134 | $1,395 萬 | 0.00% | +32,121+23.4% | 加碼 |
| Victory Capital Management Inc | 164,048 | $1,353 萬 | 0.01% | +2,800+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 162,300 | $1,345 萬 | 0.06% | +162,300 | 新進 |
| California Public Employees Retirement System | 160,101 | $1,321 萬 | 0.01% | −7,494−4.5% | 減碼 |
| Deutsche Bank AG | 152,402 | $1,257 萬 | 0.00% | −188,710−55.3% | 減碼 |
| Schroder Investment Management Group | 146,235 | $1,208 萬 | 0.01% | +61,580+72.7% | 加碼 |
| Barclays PLC | 145,378 | $1,199 萬 | 0.01% | −20,634−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,437 | $1,175 萬 | 0.02% | +653+0.5% | 加碼 |
| TD Asset Management Inc | 139,374 | $1,150 萬 | 0.01% | −39,656−22.2% | 減碼 |
| Bank of Montreal | 138,151 | $1,139 萬 | 0.01% | −11,508−7.7% | 減碼 |
| Prudential Financial Inc | 137,183 | $1,131 萬 | 0.02% | +104,367+318.0% | 加碼 |
| Pinebridge Investments, L.P. | 133,081 | $1,098 萬 | 0.08% | −9,450−6.6% | 減碼 |
| California State Teachers Retirement System | 130,555 | $1,077 萬 | 0.01% | −7,312−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,607 | $1,061 萬 | 0.02% | −1,616−1.2% | 減碼 |
| Hahn Capital Management LLC | 126,910 | $1,047 萬 | 4.59% | +39,991+46.0% | 加碼 |
| Advisor Group Holdings, Inc. | 122,904 | $1,014 萬 | 0.02% | +1,985+1.6% | 加碼 |
| Truist Financial Corp | 119,991 | $989.7 萬 | 0.02% | −1,048−0.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 119,723 | $987.5 萬 | 2.62% | −1,780−1.5% | 減碼 |
| New York State Teachers Retirement System | 118,515 | $977.5 萬 | 0.02% | −7,393−5.9% | 減碼 |
| West Coast Financial LLC | 118,103 | $974.1 萬 | 1.07% | +721+0.6% | 加碼 |
| Corebridge Financial, Inc. | 110,871 | $914.5 萬 | 0.05% | −5,878−5.0% | 減碼 |
| Umb Bank N A | 110,277 | $909.6 萬 | 0.14% | +110,277 | 新進 |
| Trexquant Investment LP | 109,804 | $905.7 萬 | 0.11% | +87,307+388.1% | 加碼 |
| Vinva Investment Management Ltd | 108,350 | $895.4 萬 | 0.35% | +59,214+120.5% | 加碼 |
| Russell Investments Group, Ltd. | 106,892 | $881.7 萬 | 0.01% | +31,977+42.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,085 | $833.7 萬 | 0.02% | +36,206+55.8% | 加碼 |
| Great West Life Assurance Co | 99,725 | $822.4 萬 | 0.01% | −4,533−4.3% | 減碼 |
| Citigroup Inc | 93,099 | $767.9 萬 | 0.01% | −89,550−49.0% | 減碼 |
| Jane Street Group, LLC | 89,772 | $740.4 萬 | 0.01% | +51,131+132.3% | 加碼 |
| Weiss Asset Management LP | 89,150 | $735.3 萬 | 0.17% | +89,150 | 新進 |