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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 50,100 | $413.2 萬 | 0.01% | −20,600−29.1% | 減碼 |
| Mutual of America Capital Management LLC | 51,753 | $426.9 萬 | 0.05% | −1,601−3.0% | 減碼 |
| Algert Global LLC | 51,781 | $427.1 萬 | 0.10% | +2,091+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 51,809 | $427.3 萬 | 0.01% | +61+0.1% | 加碼 |
| CWM, LLC | 54,612 | $450.4 萬 | 0.02% | −2,614−4.6% | 減碼 |
| MetLife Investment Management | 55,261 | $455.8 萬 | 0.02% | +4,219+8.3% | 加碼 |
| IFG Advisory, LLC | 57,450 | $473.8 萬 | 0.27% | −1,068−1.8% | 減碼 |
| HBK Sorce Advisory LLC | 58,024 | $478.6 萬 | 0.14% | −38−0.1% | 減碼 |
| Court Place Advisors, LLC | 58,241 | $480.4 萬 | 1.56% | −1,909−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 58,980 | $486.5 萬 | 0.01% | −1,148−1.9% | 減碼 |
| Van Eck Associates Corp | 59,325 | $489.3 萬 | 0.01% | −35,280−37.3% | 減碼 |
| APG Asset Management N.V. | 62,300 | $496.2 萬 | 0.01% | +62,300 | 新進 |
| ExodusPoint Capital Management, LP | 60,548 | $499.4 萬 | 0.05% | +56,358+1,345.1% | 加碼 |
| Storebrand Asset Management AS | 61,230 | $505.0 萬 | 0.02% | −7,081−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 62,454 | $515.1 萬 | 0.02% | −2,709−4.2% | 減碼 |
| Price T Rowe Associates Inc | 63,889 | $527.1 萬 | 0.00% | +7,467+13.2% | 加碼 |
| Taylor Hoffman Capital Management LLC | 65,185 | $537.6 萬 | 1.95% | +1,103+1.7% | 加碼 |
| Balyasny Asset Management LLC | 66,128 | $545.4 萬 | 0.01% | −82,671−55.6% | 減碼 |
| Southernsun Asset Management, LLC | 66,649 | $549.7 萬 | 0.68% | +1,068+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 67,880 | $559.9 萬 | 0.04% | −5,340−7.3% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $566.6 萬 | 2.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,627 | $574.3 萬 | 0.01% | −4,516−6.1% | 減碼 |
| Renaissance Technologies LLC | 70,426 | $580.9 萬 | 0.01% | −120,900−63.2% | 減碼 |
| RK Asset Management, LLC | 70,559 | $582.0 萬 | 4.76% | −2,606−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,744 | $591.7 萬 | 0.01% | +71,744 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 74,121 | $611.4 萬 | 0.23% | −2,305−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,764 | $616.7 萬 | 0.00% | −16,138−17.8% | 減碼 |
| Holocene Advisors, LP | 75,127 | $619.6 萬 | 0.02% | +4,991+7.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,204 | $640.5 萬 | 0.01% | −314−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 78,177 | $644.8 萬 | 0.02% | −1,513−1.9% | 減碼 |
| Andra AP-fonden | 78,400 | $646.6 萬 | 0.10% | −77,400−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,747 | $682.5 萬 | 0.01% | −2,495−2.9% | 減碼 |
| Achmea Investment Management B.V. | 82,860 | $683.4 萬 | 0.11% | −30,040−26.6% | 減碼 |
| Modera Wealth Management, LLC | 83,335 | $687.3 萬 | 0.08% | −2,415−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,147 | $695.4 萬 | 0.03% | −49−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,604 | $697.8 萬 | 0.12% | +84,604 | 新進 |
| Zacks Investment Management | 86,107 | $710.2 萬 | 0.07% | +86,107 | 新進 |
| Abn Amro Investment Solutions | 87,915 | $725.1 萬 | 0.14% | −14,655−14.3% | 減碼 |
| LPL Financial LLC | 88,164 | $727.2 萬 | 0.00% | +9,607+12.2% | 加碼 |
| State of Wisconsin Investment Board | 89,057 | $734.5 萬 | 0.02% | −5,899−6.2% | 減碼 |
| Weiss Asset Management LP | 89,150 | $735.3 萬 | 0.17% | +89,150 | 新進 |
| Jane Street Group, LLC | 89,772 | $740.4 萬 | 0.01% | +51,131+132.3% | 加碼 |
| Citigroup Inc | 93,099 | $767.9 萬 | 0.01% | −89,550−49.0% | 減碼 |
| Great West Life Assurance Co | 99,725 | $822.4 萬 | 0.01% | −4,533−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,085 | $833.7 萬 | 0.02% | +36,206+55.8% | 加碼 |
| Russell Investments Group, Ltd. | 106,892 | $881.7 萬 | 0.01% | +31,977+42.7% | 加碼 |
| Vinva Investment Management Ltd | 108,350 | $895.4 萬 | 0.35% | +59,214+120.5% | 加碼 |
| Trexquant Investment LP | 109,804 | $905.7 萬 | 0.11% | +87,307+388.1% | 加碼 |
| Umb Bank N A | 110,277 | $909.6 萬 | 0.14% | +110,277 | 新進 |
| Corebridge Financial, Inc. | 110,871 | $914.5 萬 | 0.05% | −5,878−5.0% | 減碼 |
| West Coast Financial LLC | 118,103 | $974.1 萬 | 1.07% | +721+0.6% | 加碼 |
| New York State Teachers Retirement System | 118,515 | $977.5 萬 | 0.02% | −7,393−5.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 119,723 | $987.5 萬 | 2.62% | −1,780−1.5% | 減碼 |
| Truist Financial Corp | 119,991 | $989.7 萬 | 0.02% | −1,048−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 122,904 | $1,014 萬 | 0.02% | +1,985+1.6% | 加碼 |
| Hahn Capital Management LLC | 126,910 | $1,047 萬 | 4.59% | +39,991+46.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,607 | $1,061 萬 | 0.02% | −1,616−1.2% | 減碼 |
| California State Teachers Retirement System | 130,555 | $1,077 萬 | 0.01% | −7,312−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 133,081 | $1,098 萬 | 0.08% | −9,450−6.6% | 減碼 |
| Prudential Financial Inc | 137,183 | $1,131 萬 | 0.02% | +104,367+318.0% | 加碼 |
| Bank of Montreal | 138,151 | $1,139 萬 | 0.01% | −11,508−7.7% | 減碼 |
| TD Asset Management Inc | 139,374 | $1,150 萬 | 0.01% | −39,656−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,437 | $1,175 萬 | 0.02% | +653+0.5% | 加碼 |
| Barclays PLC | 145,378 | $1,199 萬 | 0.01% | −20,634−12.4% | 減碼 |
| Schroder Investment Management Group | 146,235 | $1,208 萬 | 0.01% | +61,580+72.7% | 加碼 |
| Deutsche Bank AG | 152,402 | $1,257 萬 | 0.00% | −188,710−55.3% | 減碼 |
| California Public Employees Retirement System | 160,101 | $1,321 萬 | 0.01% | −7,494−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 162,300 | $1,345 萬 | 0.06% | +162,300 | 新進 |
| Victory Capital Management Inc | 164,048 | $1,353 萬 | 0.01% | +2,800+1.7% | 加碼 |
| Alliancebernstein L.P. | 169,134 | $1,395 萬 | 0.00% | +32,121+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 172,133 | $1,420 萬 | 0.03% | −38,571−18.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,429 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 178,367 | $1,471 萬 | 0.01% | −231,560−56.5% | 減碼 |
| Two Sigma Investments, LP | 179,348 | $1,479 萬 | 0.03% | +22,671+14.5% | 加碼 |
| Vestcor Inc | 184,952 | $1,526 萬 | 0.51% | −3,197−1.7% | 減碼 |
| Korea Investment CORP | 189,484 | $1,563 萬 | 0.04% | −7,800−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 199,205 | $1,643 萬 | 0.18% | −405−0.2% | 減碼 |
| Interval Partners, LP | 199,473 | $1,645 萬 | 0.42% | −41,769−17.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 203,217 | $1,676 萬 | 1.21% | −7,265−3.5% | 減碼 |
| American Century Companies Inc | 203,752 | $1,681 萬 | 0.01% | −12,958−6.0% | 減碼 |
| Man Group plc | 206,242 | $1,701 萬 | 0.05% | +10,233+5.2% | 加碼 |
| Crestwood Advisors Group LLC | 209,032 | $1,724 萬 | 0.32% | +99,639+91.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,533 | $1,811 萬 | 0.01% | −4,551−2.0% | 減碼 |
| New York State Common Retirement Fund | 221,254 | $1,825 萬 | 0.02% | −13,500−5.8% | 減碼 |
| Goldman Sachs Group Inc | 222,484 | $1,835 萬 | 0.00% | −121,842−35.4% | 減碼 |
| Allianz Asset Management GmbH | 230,501 | $1,901 萬 | 0.03% | +68,176+42.0% | 加碼 |
| Martingale Asset Management L P | 230,671 | $1,903 萬 | 0.46% | +128,006+124.7% | 加碼 |
| Danske Bank A/S | 230,897 | $1,904 萬 | 0.06% | +32,403+16.3% | 加碼 |
| Principal Financial Group Inc | 234,072 | $1,931 萬 | 0.01% | −4,156−1.7% | 減碼 |
| Amundi | 238,282 | $1,942 萬 | 0.01% | −26,461−10.0% | 減碼 |
| Alps Advisors Inc | 253,833 | $2,094 萬 | 0.13% | +38,334+17.8% | 加碼 |
| Teacher Retirement System of Texas | 258,956 | $2,136 萬 | 0.08% | +105,908+69.2% | 加碼 |
| Qube Research & Technologies Ltd | 271,502 | $2,239 萬 | 0.04% | −120,430−30.7% | 減碼 |
| Retirement Systems of Alabama | 278,119 | $2,294 萬 | 0.09% | −795−0.3% | 減碼 |
| JLB & Associates Inc | 281,186 | $2,319 萬 | 3.15% | −7,338−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 283,719 | $2,340 萬 | 0.01% | +30,496+12.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 287,465 | $2,371 萬 | 0.38% | +287,465 | 新進 |
| Prana Capital Management, LP | 299,013 | $2,466 萬 | 1.18% | +102,197+51.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 303,078 | $2,500 萬 | 0.02% | +30,377+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 323,736 | $2,670 萬 | 0.11% | +323,736 | 新進 |