SEI Investments Co

SEIC

交易所: Nasdaq
產業: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0000350894

SEC 申報列表（在新分頁開啟）

近 90 天，SEI Investments Co 內部人申報 0 筆公開市場買進、11 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 季與 2024 年第 3 季比較

持有 SEI Investments Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

SEIC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	502	7	540	+45
股數	9,172 萬	61.4 萬	9,120 萬	+9.01 萬 (+0.1%)
市值	$63.5 億	$4,249 萬	$75.2 億	+$12.2 億 (+19.3%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（95 家）

2024 年第 4 季季末持有 SEI Investments Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SEIC 的機構
機構	股數	市值	佔組合 %
Raymond James Financial Inc	515,858	$4,255 萬	0.02%
Los Angeles Capital Management LLC	323,736	$2,670 萬	0.11%
Aware Super Pty Ltd as trustee of Aware Super	287,465	$2,371 萬	0.38%
KLP Kapitalforvaltning AS	162,300	$1,345 萬	0.06%
Umb Bank N A	110,277	$909.6 萬	0.14%
Weiss Asset Management LP	89,150	$735.3 萬	0.17%
Zacks Investment Management	86,107	$710.2 萬	0.07%
Susquehanna Fundamental Investments, LLC	84,604	$697.8 萬	0.12%
Universal- Beteiligungs- und Servicegesellschaft mbH	71,744	$591.7 萬	0.01%
APG Asset Management N.V.	62,300	$496.2 萬	0.01%
Graham Capital Management, L.P.	41,956	$346.1 萬	0.11%
Candriam Luxembourg S.C.A.	39,962	$329.6 萬	0.02%
Phase 2 Partners, LLC	38,418	$316.9 萬	2.38%
Jump Financial, LLC	37,282	$307.5 萬	0.06%
Police & Firemen's Retirement System of New Jersey	35,909	$296.2 萬	0.03%
Lansforsakringar Fondforvaltning AB (publ)	35,376	$291.8 萬	0.02%
Jain Global LLC	33,130	$273.3 萬	0.08%
King Luther Capital Management Corp	32,063	$264.5 萬	0.01%
Churchill Management Corp	22,039	$181.8 萬	0.02%
Redwood Investment Management, LLC	17,192	$141.8 萬	0.14%
Clark Capital Management Group, Inc.	15,012	$123.8 萬	0.01%
Brinker Capital Investments, LLC	14,009	$115.5 萬	0.01%
Orion Portfolio Solutions, LLC	14,009	$115.5 萬	0.01%
Elo Mutual Pension Insurance Co	13,240	$109.2 萬	0.02%
Nomura Holdings Inc	13,000	$107.2 萬	0.01%
Buckingham Strategic Partners	12,360	$101.9 萬	0.02%
New York Life Investment Management LLC	10,465	$86.3 萬	0.01%
Maltese Capital Management LLC	10,000	$82.5 萬	0.13%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	8,600	$70.9 萬	0.03%
Investment Management Corp	7,789	$64.2 萬	0.57%
AdvisorShares Investments LLC	6,920	$57.1 萬	0.11%
111 Capital	6,548	$54.0 萬	0.11%
Haven Private, LLC	6,161	$50.8 萬	0.28%
Lecap Asset Management Ltd	5,823	$48.0 萬	0.13%
Caxton Associates LP	5,686	$46.9 萬	0.01%
Advisor OS, LLC	5,103	$42.1 萬	0.05%
Virtus Investment Advisers, Inc.	5,100	$42.1 萬	0.33%
Machina Capital S.A.S.	5,003	$41.3 萬	0.17%
Legacy Advisors, LLC	4,793	$39.8 萬	0.04%
Taika Capital, LP	4,700	$38.8 萬	0.30%
AXA S.A.	4,455	$36.7 萬	0.00%
MJP Associates Inc	4,366	$36.0 萬	0.06%
Kestra Investment Management, LLC	4,360	$36.0 萬	0.01%
Florida Financial Advisors, LLC	4,249	$35.0 萬	0.16%
Bridgefront Capital, LLC	4,185	$34.5 萬	0.12%
Carbahal Olsen Financial Services Group, LLC	4,000	$33.0 萬	0.30%
Cooper Financial Group	3,885	$32.0 萬	0.04%
Bayforest Capital Ltd	3,756	$31.0 萬	0.39%
Northstar Financial Companies, Inc.	3,641	$30.0 萬	0.28%
Colony Group, LLC	3,406	$28.1 萬	0.00%
Longboard Asset Management, LP	3,235	$26.7 萬	0.71%
Meeder Advisory Services, Inc.	3,122	$25.8 萬	0.02%
Axq Capital, LP	3,119	$25.7 萬	0.12%
BTS Asset Management, Inc.	3,073	$25.3 萬	0.25%
Icapital Wealth LLC	3,008	$24.8 萬	0.14%
Change Path, LLC	2,928	$24.2 萬	0.01%
B. Metzler seel. Sohn & Co. AG	2,882	$23.8 萬	0.00%
Avantra Family Wealth, Inc.	2,850	$23.5 萬	0.22%
Hilltop Holdings Inc.	2,787	$23.0 萬	0.01%
Leo Wealth, LLC	2,772	$22.9 萬	0.02%
Kestra Private Wealth Services, LLC	2,730	$22.5 萬	0.00%
J.W. Cole Advisors, Inc.	2,720	$22.4 萬	0.01%
TrueWealth Advisors, LLC	2,640	$21.8 萬	0.07%
Alliance Wealth Advisors, LLC	2,618	$21.6 萬	0.06%
Grant/GrossMendelsohn, LLC	2,600	$21.6 萬	0.11%
Allstate Corp	2,614	$21.6 萬	0.01%
HTLF Bank	2,600	$21.4 萬	0.02%
Lakeview Capital Partners, LLC	2,511	$20.7 萬	0.05%
Paces Ferry Wealth Advisors, LLC	2,504	$20.7 萬	0.10%
Entropy Technologies, LP	2,501	$20.6 萬	0.02%
Tokio Marine Asset Management Co Ltd	2,485	$20.5 萬	0.01%
Great Diamond Partners, LLC	2,463	$20.3 萬	0.05%
Prudential PLC	2,429	$20.0 萬	0.00%
Kapitalo Investimentos Ltda	1,983	$16.4 萬	0.11%
Globeflex Capital L P	1,800	$14.8 萬	0.01%
Innovative Advisory Group, LLC	1,000	$8.25 萬	0.07%
Rialto Wealth Management, LLC	663	$5.47 萬	0.02%
Proequities, Inc.	602	$5.07 萬	0.00%
MAI Capital Management	503	$4.15 萬	0.00%
Medallion Wealth Advisors, LLC	400	$3.30 萬	0.02%
Wingate Wealth Advisors, Inc.	152	$1.25 萬	0.01%
Copeland Capital Management, LLC	135	$1.11 萬	0.00%
Quarry LP	73	$6,021	0.00%
GeoWealth Management, LLC	66	$5,444	0.00%
Crowley Wealth Management, Inc.	40	$3,299	0.00%
Synergy Investment Management, LLC	39	$3,180	0.00%
Horizon Investments, LLC	28	$2,309	0.00%
Assetmark, Inc	13	$1,072	0.00%
Caitong International Asset Management Co., Ltd	12	$990	0.00%
Global Financial Private Client, LLC	7	$577	0.00%
WealthTrak Capital Management LLC	5	$413	0.00%
Parkworth Wealth Management, Inc.	4	$330	0.00%
SBI Securities Co., Ltd.	2	$165	0.00%
Clear Street Markets LLC	1	$82	0.00%
Activest Wealth Management	1	$82	0.00%

清倉機構（50 家）

2024 年第 3 季季末持有 SEI Investments Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SEIC 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Cubist Systematic Strategies, LLC	104,192	$720.9 萬
D. E. Shaw & Co., Inc.	76,987	$532.7 萬
Edgestream Partners, L.P.	33,477	$231.6 萬
Squarepoint Ops LLC	25,161	$174.1 萬
Connor, Clark & Lunn Investment Management Ltd.	19,619	$135.7 萬
Baird Financial Group, Inc.	16,073	$111.2 萬
Centiva Capital, LP	15,479	$107.1 萬
XTX Topco Ltd	15,203	$105.2 萬
Public Sector Pension Investment Board	14,662	$101.4 萬
Capital Fund Management S.A.	12,600	$87.2 萬
Point72 Asia (Singapore) Pte. Ltd.	11,820	$81.8 萬
Inceptionr LLC	10,020	$69.3 萬
Two Sigma Securities, LLC	9,689	$67.0 萬
MQS Management LLC	8,740	$60.5 萬
Point72 Asset Management, L.P.	7,800	$54.0 萬
Bayesian Capital Management, LP	7,765	$53.7 萬
Prelude Capital Management, LLC	6,996	$48.4 萬
HRT Financial LP	6,921	$47.8 萬
Veriti Management LLC	6,639	$45.9 萬
Keebeck Alpha, LP	6,443	$44.6 萬
Sherbrooke Park Advisers LLC	5,567	$38.5 萬
Investment House LLC	5,432	$37.6 萬
Ieq Capital, LLC	4,615	$31.9 萬
Allspring Global Investments Holdings, LLC	4,368	$30.2 萬
Boothbay Fund Management, LLC	4,278	$29.6 萬
Capstone Investment Advisors, LLC	4,086	$28.3 萬
Atlanta Consulting Group Advisors, LLC	3,797	$26.3 萬
Investment Management Corp of Ontario	3,716	$25.7 萬
Healthcare of Ontario Pension Plan Trust Fund	3,667	$25.4 萬
Private Advisor Group, LLC	3,550	$24.6 萬
Janney Montgomery Scott LLC	3,507	$24.3 萬
FORA Capital, LLC	3,424	$23.7 萬
Occudo Quantitative Strategies LP	3,272	$22.6 萬
Wrapmanager Inc	2,942	$20.4 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	803	$5.56 萬
Aster Capital Management (DIFC) Ltd	747	$5.17 萬
Point72 (DIFC) Ltd	648	$4.48 萬
Uncommon Cents Investing LLC	615	$4.26 萬
Gladius Capital Management LP	474	$3.28 萬
Householder Group Estate & Retirement Specialist, LLC	96	$6,000
Capital Performance Advisors LLP	80	$5,535
Beach Investment Counsel Inc	70	$5,000
True Wealth Design, LLC	55	$3,806
Ossiam	48	$3,321
Brown Brothers Harriman & Co	47	$3,252
Simplex Trading, LLC	56	$3,000
Raffa Wealth Management, LLC	17	$1,176
AdvisorNet Financial, Inc	10	$692
Claris Advisors, LLC	8	$554
Eagle Bay Advisors LLC	0	$18

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 SEI Investments Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 SEIC、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	544,477	$3,767 萬
Raymond James Financial Services Advisors, Inc.	27,112	$187.6 萬
Smithbridge Asset Management Inc	26,201	$181.3 萬
Raymond James Trust N.A.	9,282	$64.2 萬
Northwest Investment Counselors, LLC	6,841	$47.3 萬
First Personal Financial Services	117	$8,096
M&R Capital Management Inc	67	$4,639