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 |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 5,147 | $42.5 萬 | 0.09% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,189 | $42.8 萬 | 0.01% | +1,029+24.7% | 加碼 |
| Cetera Investment Advisers | 5,218 | $43.0 萬 | 0.00% | +285+5.8% | 加碼 |
| ISAM Funds (UK) Ltd | 5,416 | $44.7 萬 | 0.33% | +1,357+33.4% | 加碼 |
| Portside Wealth Group, LLC | 5,426 | $44.8 萬 | 0.07% | +694+14.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,440 | $44.9 萬 | 0.01% | +245+4.7% | 加碼 |
| Brevan Howard Capital Management LP | 5,526 | $45.6 萬 | 0.01% | −11,022−66.6% | 減碼 |
| Camden Capital, LLC | 5,585 | $46.1 萬 | 0.05% | −176−3.1% | 減碼 |
| Caxton Associates LP | 5,686 | $46.9 萬 | 0.01% | +5,686 | 新進 |
| Maryland State Retirement & Pension System | 5,773 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 5,823 | $48.0 萬 | 0.13% | +5,823 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,903 | $48.7 萬 | 0.19% | +366+6.6% | 加碼 |
| Ashton Thomas Securities, LLC | 5,969 | $49.2 萬 | 0.14% | +145+2.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,000 | $49.5 萬 | 0.12% | +4,000+200.0% | 加碼 |
| Panagora Asset Management Inc | 6,094 | $50.3 萬 | 0.00% | −5,043−45.3% | 減碼 |
| Haven Private, LLC | 6,161 | $50.8 萬 | 0.28% | +6,161 | 新進 |
| Beaumont Financial Advisors, LLC | 6,292 | $51.9 萬 | 0.04% | −115−1.8% | 減碼 |
| Lansing Street Advisors | 6,316 | $52.1 萬 | 0.18% | −100−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,423 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,466 | $53.3 萬 | 0.01% | +1,678+35.0% | 加碼 |
| 111 Capital | 6,548 | $54.0 萬 | 0.11% | +6,548 | 新進 |
| Haverford Trust Co | 6,613 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Sienna Gestion | 6,658 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,675 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 6,763 | $55.8 萬 | 0.02% | −3,373−33.3% | 減碼 |
| Metis Global Partners, LLC | 6,795 | $56.0 萬 | 0.02% | +226+3.4% | 加碼 |
| AdvisorShares Investments LLC | 6,920 | $57.1 萬 | 0.11% | +6,920 | 新進 |
| Tandem Investment Advisors, Inc. | 7,012 | $57.8 萬 | 0.02% | −1,975−22.0% | 減碼 |
| Mercer Global Advisors Inc | 7,178 | $59.2 萬 | 0.00% | −1,947−21.3% | 減碼 |
| Front Street Capital Management, Inc. | 7,231 | $59.6 萬 | 0.10% | 00.0% | 不變 |
| Aviva PLC | 7,372 | $60.8 萬 | 0.00% | −2,191−22.9% | 減碼 |
| Securian Asset Management, Inc | 7,406 | $61.1 萬 | 0.02% | −270−3.5% | 減碼 |
| Par Capital Management Inc | 7,500 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,539 | $62.2 萬 | 0.02% | −433−5.4% | 減碼 |
| Dark Forest Capital Management LP | 7,564 | $62.4 萬 | 0.09% | −25,662−77.2% | 減碼 |
| Investment Management Corp | 7,789 | $64.2 萬 | 0.57% | +7,789 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,852 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,949 | $65.6 萬 | 0.00% | +322+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,369 | $69.0 萬 | 0.01% | −30−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,400 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,404 | $69.3 萬 | 0.00% | +419+5.2% | 加碼 |
| Tredje AP-fonden | 8,427 | $69.5 萬 | 0.01% | −8,426−50.0% | 減碼 |
| Nilsine Partners, LLC | 8,476 | $69.9 萬 | 0.07% | −25−0.3% | 減碼 |
| South Dakota Investment Council | 8,528 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,600 | $70.9 萬 | 0.03% | +8,600 | 新進 |
| Glenmede Trust Co NA | 8,630 | $71.2 萬 | 0.00% | +159+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,836 | $72.8 萬 | 0.02% | −239−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,955 | $73.9 萬 | 0.01% | −2,606−22.5% | 減碼 |
| Wellington Shields & Co., LLC | 9,000 | $74.2 萬 | 0.23% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,117 | $75.2 萬 | 0.03% | +9,030+10,379.3% | 加碼 |
| Ghe, LLC | 9,126 | $75.3 萬 | 0.30% | +183+2.0% | 加碼 |
| Federated Hermes, Inc. | 9,197 | $75.9 萬 | 0.00% | −453−4.7% | 減碼 |
| Bokf, NA | 9,739 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,389 | $78.0 萬 | 0.00% | +1,131+13.7% | 加碼 |
| Patten & Patten Inc | 9,500 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,505 | $78.4 萬 | 0.08% | −1,600−14.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,650 | $79.6 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 9,855 | $81.3 萬 | 0.01% | +1,047+11.9% | 加碼 |
| RBF Capital, LLC | 10,000 | $82.5 萬 | 0.04% | 00.0% | 不變 |
| Maltese Capital Management LLC | 10,000 | $82.5 萬 | 0.13% | +10,000 | 新進 |
| Creative Planning | 10,031 | $82.7 萬 | 0.00% | +1,945+24.1% | 加碼 |
| Commerce Bank | 10,156 | $83.8 萬 | 0.01% | −33−0.3% | 減碼 |
| National Bank of Canada | 10,162 | $83.8 萬 | 0.00% | +7,193+242.3% | 加碼 |
| Mackenzie Financial Corp | 10,166 | $83.8 萬 | 0.00% | −926−8.3% | 減碼 |
| BancorpSouth Bank | 10,430 | $86.0 萬 | 0.06% | −77−0.7% | 減碼 |
| New York Life Investment Management LLC | 10,465 | $86.3 萬 | 0.01% | +10,465 | 新進 |
| Hillsdale Investment Management Inc. | 10,800 | $89.1 萬 | 0.05% | +400+3.8% | 加碼 |
| Verition Fund Management LLC | 11,097 | $91.5 萬 | 0.00% | −100,001−90.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,119 | $91.7 萬 | 0.00% | +2,542+29.6% | 加碼 |
| HighTower Advisors, LLC | 11,513 | $95.0 萬 | 0.00% | +574+5.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,722 | $96.7 萬 | 0.04% | +1,961+20.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,136 | $100.1 萬 | 0.08% | −9,095−42.8% | 減碼 |
| Buckingham Strategic Partners | 12,360 | $101.9 萬 | 0.02% | +12,360 | 新進 |
| CI Private Wealth, LLC | 12,603 | $104.0 萬 | 0.00% | −4,446−26.1% | 減碼 |
| Nomura Holdings Inc | 13,000 | $107.2 萬 | 0.01% | +13,000 | 新進 |
| TD Waterhouse Canada Inc. | 13,019 | $107.4 萬 | 0.01% | −3,963−23.3% | 減碼 |
| 1832 Asset Management L.P. | 13,072 | $107.8 萬 | 0.00% | −1,595−10.9% | 減碼 |
| DGS Capital Management, LLC | 13,213 | $109.0 萬 | 0.27% | +1,695+14.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,240 | $109.2 萬 | 0.02% | +13,240 | 新進 |
| Boston Financial Mangement LLC | 14,004 | $115.5 萬 | 0.03% | +40.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,009 | $115.5 萬 | 0.01% | +14,009 | 新進 |
| Orion Portfolio Solutions, LLC | 14,009 | $115.5 萬 | 0.01% | +14,009 | 新進 |
| Nissay Asset Management Corp | 13,915 | $116.0 萬 | 0.01% | −191−1.4% | 減碼 |
| Donald L. Hagan, LLC | 14,474 | $119.4 萬 | 0.62% | −866−5.6% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,607 | $120.5 萬 | 0.00% | −6,958−32.3% | 減碼 |
| Swiss Life Asset Management Ltd | 14,736 | $121.3 萬 | 0.01% | +5,828+65.4% | 加碼 |
| Clark Capital Management Group, Inc. | 15,012 | $123.8 萬 | 0.01% | +15,012 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,040 | $124.1 萬 | 0.00% | +310+2.1% | 加碼 |
| Cresset Asset Management, LLC | 15,289 | $126.2 萬 | 0.01% | −18,106−54.2% | 減碼 |
| Lazard Asset Management LLC | 15,318 | $126.2 萬 | 0.00% | +4,532+42.0% | 加碼 |
| Natixis | 15,748 | $129.9 萬 | 0.01% | −3,541−18.4% | 減碼 |
| Voya Investment Management LLC | 15,859 | $130.8 萬 | 0.00% | −416−2.6% | 減碼 |
| Lafayette Investments, Inc. | 15,899 | $131.1 萬 | 0.28% | −1,075−6.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,875 | $131.7 萬 | 0.05% | +1,464+10.2% | 加碼 |
| IFM Investors Pty Ltd | 16,391 | $135.2 萬 | 0.01% | −1,121−6.4% | 減碼 |
| Utah Retirement Systems | 16,774 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 17,192 | $141.8 萬 | 0.14% | +17,192 | 新進 |
| Parallel Advisors, LLC | 17,261 | $142.4 萬 | 0.03% | +158+0.9% | 加碼 |