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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 17,307 | $142.7 萬 | 0.00% | −17−0.1% | 減碼 |
| Xponance, Inc. | 17,337 | $143.0 萬 | 0.01% | +911+5.5% | 加碼 |
| Intech Investment Management LLC | 17,348 | $143.1 萬 | 0.01% | +10,190+142.4% | 加碼 |
| Portman Square Capital LLP | 17,408 | $143.6 萬 | 0.28% | +7,140+69.5% | 加碼 |
| Quest Partners LLC | 17,430 | $143.8 萬 | 0.19% | −8,986−34.0% | 減碼 |
| Brandes Investment Partners, LP | 17,610 | $145.2 萬 | 0.02% | +1,772+11.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,844 | $147.2 萬 | 0.02% | −138−0.8% | 減碼 |
| Neuberger Berman Group LLC | 18,590 | $153.3 萬 | 0.00% | −3,989−17.7% | 減碼 |
| Oliver Luxxe Assets LLC | 22,570 | $156.2 萬 | 0.28% | 00.0% | 不變 |
| Pensionfund Sabic | 19,000 | $156.7 萬 | 0.41% | +3,000+18.8% | 加碼 |
| Engineers Gate Manager LP | 19,199 | $158.4 萬 | 0.03% | −21,200−52.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,623 | $161.9 萬 | 0.05% | −630−3.1% | 減碼 |
| Aurora Investment Counsel | 19,747 | $162.9 萬 | 0.89% | −5,415−21.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,986 | $164.8 萬 | 0.03% | −150−0.7% | 減碼 |
| Davenport & Co LLC | 20,777 | $171.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Moors & Cabot, Inc. | 20,780 | $171.4 萬 | 0.08% | +1,129+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 20,800 | $171.6 萬 | 0.06% | 00.0% | 不變 |
| Ascent Group, LLC | 20,865 | $172.1 萬 | 0.13% | +851+4.3% | 加碼 |
| British Columbia Investment Management Corp | 21,151 | $174.5 萬 | 0.01% | +2,509+13.5% | 加碼 |
| Schechter Investment Advisors, LLC | 21,334 | $176.0 萬 | 0.13% | −753−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,637 | $178.5 萬 | 0.01% | −124−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,773 | $179.6 萬 | 0.04% | −128−0.6% | 減碼 |
| Cerity Partners LLC | 22,294 | $179.8 萬 | 0.00% | +7,938+55.3% | 加碼 |
| DnB Asset Management AS | 21,925 | $180.8 萬 | 0.01% | +450+2.1% | 加碼 |
| Churchill Management Corp | 22,039 | $181.8 萬 | 0.02% | +22,039 | 新進 |
| Linden Thomas Advisory Services, LLC | 22,479 | $185.4 萬 | 0.23% | −36−0.2% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $187.2 萬 | 0.01% | −4,200−15.6% | 減碼 |
| Macquarie Group Ltd | 23,199 | $191.3 萬 | 0.00% | +164+0.7% | 加碼 |
| Sterling Capital Management LLC | 23,207 | $191.4 萬 | 0.03% | +798+3.6% | 加碼 |
| Susquehanna International Group, LLP | 23,298 | $192.2 萬 | 0.00% | −16,202−41.0% | 減碼 |
| SG Americas Securities, LLC | 24,799 | $204.5 萬 | 0.01% | +11,739+89.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,822 | $204.7 萬 | 0.01% | −499−2.0% | 減碼 |
| State of Michigan Retirement System | 25,224 | $208.0 萬 | 0.01% | −300−1.2% | 減碼 |
| Bank of Nova Scotia | 25,385 | $209.4 萬 | 0.00% | −144,030−85.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 25,570 | $210.9 萬 | 0.01% | +19,932+353.5% | 加碼 |
| Vident Advisory, LLC | 25,579 | $211.0 萬 | 0.04% | +631+2.5% | 加碼 |
| JustInvest LLC | 26,079 | $215.1 萬 | 0.03% | +2,886+12.4% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,382 | $217.6 萬 | 0.02% | +8,450+47.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,636 | $219.7 萬 | 0.02% | −2,614−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $224.3 萬 | 0.04% | −200−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,508 | $226.9 萬 | 0.00% | −1,053−3.7% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $227.6 萬 | 0.49% | 00.0% | 不變 |
| AlTi Global, Inc. | 27,471 | $227.9 萬 | 0.06% | +8,470+44.6% | 加碼 |
| STRS Ohio | 27,835 | $229.6 萬 | 0.01% | +60+0.2% | 加碼 |
| Quantinno Capital Management LP | 27,956 | $230.6 萬 | 0.02% | +10,365+58.9% | 加碼 |
| Convergence Investment Partners, LLC | 28,850 | $238.0 萬 | 0.53% | +10,120+54.0% | 加碼 |
| Crestline Management, LP | 29,125 | $240.2 萬 | 0.08% | +7,620+35.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,500 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 29,941 | $247.0 萬 | 0.02% | +41+0.1% | 加碼 |
| Portfolio Design Labs, LLC | 30,102 | $248.3 萬 | 0.51% | +5,522+22.5% | 加碼 |
| Gries Financial LLC | 30,413 | $250.8 萬 | 0.45% | −598−1.9% | 減碼 |
| TrimTabs Asset Management, LLC | 30,499 | $251.6 萬 | 0.33% | +9,672+46.4% | 加碼 |
| Toronto Dominion Bank | 30,910 | $254.8 萬 | 0.00% | −10,081−24.6% | 減碼 |
| Comerica Bank | 31,036 | $256.0 萬 | 0.01% | −1,775−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $256.2 萬 | 0.02% | −1,520−4.7% | 減碼 |
| Mediolanum International Funds Ltd | 31,124 | $256.6 萬 | 0.03% | +10,465+50.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 31,219 | $257.8 萬 | 0.02% | −2,799−8.2% | 減碼 |
| CWM Advisors, LLC | 31,668 | $261.2 萬 | 0.29% | 00.0% | 不變 |
| King Luther Capital Management Corp | 32,063 | $264.5 萬 | 0.01% | +32,063 | 新進 |
| Arizona State Retirement System | 32,065 | $264.5 萬 | 0.02% | +69+0.2% | 加碼 |
| Omers Administration Corp | 32,866 | $271.1 萬 | 0.02% | −1,015−3.0% | 減碼 |
| Jain Global LLC | 33,130 | $273.3 萬 | 0.08% | +33,130 | 新進 |
| TownSquare Capital, LLC | 33,974 | $280.2 萬 | 0.03% | +7,135+26.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,768 | $286.7 萬 | 0.01% | −1,617−4.4% | 減碼 |
| Pathstone Holdings, LLC | 35,048 | $289.4 萬 | 0.01% | +8,900+34.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,376 | $291.8 萬 | 0.02% | +35,376 | 新進 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $292.0 萬 | 0.35% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,534 | $293.1 萬 | 0.03% | −34,713−49.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 35,602 | $293.6 萬 | 0.19% | +187+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,909 | $296.2 萬 | 0.03% | +35,909 | 新進 |
| Yousif Capital Management, LLC | 35,955 | $296.6 萬 | 0.03% | −1,538−4.1% | 減碼 |
| Atria Investments LLC | 36,048 | $297.3 萬 | 0.04% | +368+1.0% | 加碼 |
| Diversified Trust Co | 36,054 | $297.4 萬 | 0.07% | −17,966−33.3% | 減碼 |
| Ingalls & Snyder LLC | 36,205 | $298.6 萬 | 0.12% | −5,545−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,237 | $298.9 萬 | 0.01% | +8,032+28.5% | 加碼 |
| US Bancorp | 36,509 | $301.1 萬 | 0.00% | +235+0.6% | 加碼 |
| Jump Financial, LLC | 37,282 | $307.5 萬 | 0.06% | +37,282 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $309.3 萬 | 0.65% | 00.0% | 不變 |
| Sepio Capital, LP | 37,917 | $312.7 萬 | 0.25% | −1,725−4.4% | 減碼 |
| Phase 2 Partners, LLC | 38,418 | $316.9 萬 | 2.38% | +38,418 | 新進 |
| Nebula Research & Development LLC | 39,150 | $322.9 萬 | 0.38% | +5,558+16.5% | 加碼 |
| Railway Pension Investments Ltd | 39,900 | $329.1 萬 | 0.04% | +26,700+202.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,962 | $329.6 萬 | 0.02% | +39,962 | 新進 |
| State of Tennessee, Treasury Department | 40,498 | $334.0 萬 | 0.01% | −1,142−2.7% | 減碼 |
| Banco Santander, S.A. | 41,570 | $342.9 萬 | 0.04% | −730−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,887 | $345.5 萬 | 0.02% | +18,165+76.6% | 加碼 |
| Graham Capital Management, L.P. | 41,956 | $346.1 萬 | 0.11% | +41,956 | 新進 |
| Thrive Wealth Management, LLC | 42,307 | $348.9 萬 | 0.63% | +362+0.9% | 加碼 |
| PGGM Investments | 42,444 | $350.1 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,920 | $354.0 萬 | 0.02% | −10,166−19.2% | 減碼 |
| Henshaw Capital LLC | 43,056 | $355.1 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 43,503 | $358.8 萬 | 0.00% | −41,506−48.8% | 減碼 |
| Treasurer of the State of North Carolina | 43,937 | $362.4 萬 | 0.01% | +280+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 43,777 | $363.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 44,465 | $370.7 萬 | 0.01% | −27,377−38.1% | 減碼 |
| CIBC Asset Management Inc | 47,594 | $392.6 萬 | 0.01% | −984−2.0% | 減碼 |
| Amalgamated Bank | 49,067 | $404.7 萬 | 0.03% | +587+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 47,370 | $407.5 萬 | 0.03% | −10,471−18.1% | 減碼 |