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 |
|---|---|---|---|---|---|
| South State Corp. | 953 | $7.86 萬 | 0.01% | +23+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 959 | $7.91 萬 | 0.00% | −647−40.3% | 減碼 |
| Innovative Advisory Group, LLC | 1,000 | $8.25 萬 | 0.07% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,064 | $8.78 萬 | 0.00% | −67−5.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,153 | $9.51 萬 | 0.00% | −2,024−63.7% | 減碼 |
| Fifth Third Bancorp | 1,206 | $9.95 萬 | 0.00% | −56−4.4% | 減碼 |
| Swedbank AB | 1,298 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,324 | $10.9 萬 | 0.00% | +155+13.3% | 加碼 |
| Sachetta, LLC | 1,414 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,450 | $12.0 萬 | 0.00% | +169+13.2% | 加碼 |
| Quadrant Capital Group LLC | 1,466 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 1,554 | $12.8 萬 | 0.06% | +507+48.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,620 | $13.4 萬 | 0.01% | +8+0.5% | 加碼 |
| iA Global Asset Management Inc. | 1,633 | $13.5 萬 | 0.00% | −60−3.5% | 減碼 |
| Hills Bank & Trust Co | 1,713 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,775 | $14.6 萬 | 0.00% | −3,635−67.2% | 減碼 |
| Globeflex Capital L P | 1,800 | $14.8 萬 | 0.01% | +1,800 | 新進 |
| Hollencrest Capital Management | 1,896 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,921 | $15.8 萬 | 0.00% | +101+5.5% | 加碼 |
| Kapitalo Investimentos Ltda | 1,983 | $16.4 萬 | 0.11% | +1,983 | 新進 |
| Venturi Wealth Management, LLC | 2,105 | $17.4 萬 | 0.01% | +144+7.3% | 加碼 |
| Covestor Ltd | 2,133 | $17.6 萬 | 0.11% | +7+0.3% | 加碼 |
| Icon Wealth Advisors, LLC | 2,222 | $18.3 萬 | 0.02% | +11+0.5% | 加碼 |
| Prudential PLC | 2,429 | $20.0 萬 | 0.00% | +2,429 | 新進 |
| Great Diamond Partners, LLC | 2,463 | $20.3 萬 | 0.05% | +2,463 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,485 | $20.5 萬 | 0.01% | +2,485 | 新進 |
| Entropy Technologies, LP | 2,501 | $20.6 萬 | 0.02% | +2,501 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 2,504 | $20.7 萬 | 0.10% | +2,504 | 新進 |
| Lakeview Capital Partners, LLC | 2,511 | $20.7 萬 | 0.05% | +2,511 | 新進 |
| International Assets Investment Management, LLC | 2,556 | $20.9 萬 | 0.02% | −4−0.2% | 減碼 |
| HTLF Bank | 2,600 | $21.4 萬 | 0.02% | +2,600 | 新進 |
| Allstate Corp | 2,614 | $21.6 萬 | 0.01% | +2,614 | 新進 |
| Grant/GrossMendelsohn, LLC | 2,600 | $21.6 萬 | 0.11% | +2,600 | 新進 |
| Alliance Wealth Advisors, LLC | 2,618 | $21.6 萬 | 0.06% | +2,618 | 新進 |
| TrueWealth Advisors, LLC | 2,640 | $21.8 萬 | 0.07% | +2,640 | 新進 |
| GWM Advisors LLC | 2,693 | $22.2 萬 | 0.00% | −366−12.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,720 | $22.4 萬 | 0.01% | +2,720 | 新進 |
| Kestra Private Wealth Services, LLC | 2,730 | $22.5 萬 | 0.00% | +2,730 | 新進 |
| Leo Wealth, LLC | 2,772 | $22.9 萬 | 0.02% | +2,772 | 新進 |
| Hilltop Holdings Inc. | 2,787 | $23.0 萬 | 0.01% | +2,787 | 新進 |
| Signaturefd, LLC | 2,818 | $23.2 萬 | 0.00% | −21−0.7% | 減碼 |
| Avantra Family Wealth, Inc. | 2,850 | $23.5 萬 | 0.22% | +2,850 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,882 | $23.8 萬 | 0.00% | +2,882 | 新進 |
| Change Path, LLC | 2,928 | $24.2 萬 | 0.01% | +2,928 | 新進 |
| Captrust Financial Advisors | 2,946 | $24.3 萬 | 0.00% | −319−9.8% | 減碼 |
| Headlands Technologies LLC | 2,988 | $24.6 萬 | 0.02% | −11,586−79.5% | 減碼 |
| Icapital Wealth LLC | 3,008 | $24.8 萬 | 0.14% | +3,008 | 新進 |
| NBT Bank N A | 3,026 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| BTS Asset Management, Inc. | 3,073 | $25.3 萬 | 0.25% | +3,073 | 新進 |
| Applied Finance Capital Management, LLC | 3,110 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 3,119 | $25.7 萬 | 0.12% | +3,119 | 新進 |
| Meeder Advisory Services, Inc. | 3,122 | $25.8 萬 | 0.02% | +3,122 | 新進 |
| Huntington National Bank | 3,152 | $26.0 萬 | 0.00% | +2,815+835.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 3,200 | $26.4 萬 | 0.19% | −800−20.0% | 減碼 |
| Longboard Asset Management, LP | 3,235 | $26.7 萬 | 0.71% | +3,235 | 新進 |
| Hardy Reed LLC | 3,288 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Mairs & Power Inc | 3,300 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,322 | $27.4 萬 | 0.00% | +10.0% | 加碼 |
| Standard Life Aberdeen plc | 3,382 | $27.9 萬 | 0.00% | +359+11.9% | 加碼 |
| Colony Group, LLC | 3,406 | $28.1 萬 | 0.00% | +3,406 | 新進 |
| Stonegate Investment Group, LLC | 3,420 | $28.2 萬 | 0.01% | −269−7.3% | 減碼 |
| State of Wyoming | 3,527 | $29.1 萬 | 0.04% | −1,186−25.2% | 減碼 |
| Pitcairn Co | 3,552 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 3,641 | $30.0 萬 | 0.28% | +3,641 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,656 | $30.2 萬 | 0.02% | +57+1.6% | 加碼 |
| Shelton Capital Management | 3,731 | $30.8 萬 | 0.01% | −199−5.1% | 減碼 |
| Bayforest Capital Ltd | 3,756 | $31.0 萬 | 0.39% | +3,756 | 新進 |
| Cullen Investment Group, Ltd. | 3,841 | $31.7 萬 | 0.05% | −640−14.3% | 減碼 |
| Morningstar Investment Management LLC | 3,880 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 3,885 | $32.0 萬 | 0.04% | +3,885 | 新進 |
| Citadel Investment Advisory, Inc. | 3,940 | $32.5 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,947 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 3,971 | $32.8 萬 | 0.17% | −150−3.6% | 減碼 |
| WBH Advisory Inc | 4,000 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Carbahal Olsen Financial Services Group, LLC | 4,000 | $33.0 萬 | 0.30% | +4,000 | 新進 |
| Public Employees Retirement Association of Colorado | 4,145 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 4,157 | $34.3 萬 | 0.12% | 00.0% | 不變 |
| Ci Investments Inc. | 4,180 | $34.5 萬 | 0.00% | +1,331+46.7% | 加碼 |
| Bridgefront Capital, LLC | 4,185 | $34.5 萬 | 0.12% | +4,185 | 新進 |
| Florida Financial Advisors, LLC | 4,249 | $35.0 萬 | 0.16% | +4,249 | 新進 |
| Kestra Investment Management, LLC | 4,360 | $36.0 萬 | 0.01% | +4,360 | 新進 |
| MJP Associates Inc | 4,366 | $36.0 萬 | 0.06% | +4,366 | 新進 |
| Commonwealth Equity Services, LLC | 4,450 | $36.7 萬 | 0.00% | −38−0.8% | 減碼 |
| AXA S.A. | 4,455 | $36.7 萬 | 0.00% | +4,455 | 新進 |
| Ethic Inc. | 4,472 | $36.9 萬 | 0.01% | −5,531−55.3% | 減碼 |
| CAPROCK Group, Inc. | 4,488 | $37.2 萬 | 0.01% | +113+2.6% | 加碼 |
| Valley National Advisers Inc | 4,539 | $37.4 萬 | 0.07% | −3,919−46.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,591 | $37.9 萬 | 0.01% | +160+3.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 4,652 | $38.4 萬 | 0.06% | +93+2.0% | 加碼 |
| Taika Capital, LP | 4,700 | $38.8 萬 | 0.30% | +4,700 | 新進 |
| Versor Investments LP | 4,729 | $39.0 萬 | 0.07% | −30,656−86.6% | 減碼 |
| M&T Bank Corp | 4,736 | $39.1 萬 | 0.00% | −245−4.9% | 減碼 |
| MML Investors Services, LLC | 4,813 | $39.7 萬 | 0.00% | +1,341+38.6% | 加碼 |
| Legacy Advisors, LLC | 4,793 | $39.8 萬 | 0.04% | +4,793 | 新進 |
| GAMMA Investing LLC | 4,869 | $40.2 萬 | 0.03% | +1,509+44.9% | 加碼 |
| Snowden Capital Advisors LLC | 4,885 | $40.5 萬 | 0.01% | +29+0.6% | 加碼 |
| CIBC World Markets Corp | 4,996 | $41.2 萬 | 0.00% | −1,512−23.2% | 減碼 |
| Machina Capital S.A.S. | 5,003 | $41.3 萬 | 0.17% | +5,003 | 新進 |
| Virtus Investment Advisers, Inc. | 5,100 | $42.1 萬 | 0.33% | +5,100 | 新進 |
| Advisor OS, LLC | 5,103 | $42.1 萬 | 0.05% | +5,103 | 新進 |