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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 337,992 | $2,788 萬 | 0.02% | −1,419−0.4% | 減碼 |
| Acadian Asset Management LLC | 350,745 | $2,892 萬 | 0.08% | +121,427+53.0% | 加碼 |
| HSBC Holdings PLC | 363,819 | $3,003 萬 | 0.02% | −38,830−9.6% | 減碼 |
| KBC Group NV | 367,303 | $3,030 萬 | 0.08% | +1,495+0.4% | 加碼 |
| UBS Group AG | 379,447 | $3,130 萬 | 0.01% | +235,612+163.8% | 加碼 |
| Royal Bank of Canada | 387,198 | $3,194 萬 | 0.01% | +40,605+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 389,322 | $3,211 萬 | 0.08% | +215,069+123.4% | 加碼 |
| Legal & General Group Plc | 400,070 | $3,300 萬 | 0.01% | +15,353+4.0% | 加碼 |
| Envestnet Asset Management Inc | 406,580 | $3,353 萬 | 0.01% | +11,787+3.0% | 加碼 |
| AQR Capital Management LLC | 419,680 | $3,462 萬 | 0.04% | −5,562−1.3% | 減碼 |
| Franklin Resources Inc | 446,408 | $3,682 萬 | 0.01% | +125,926+39.3% | 加碼 |
| ProShare Advisors LLC | 451,354 | $3,723 萬 | 0.09% | −32,755−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 458,208 | $3,779 萬 | 0.13% | −50,828−10.0% | 減碼 |
| JPMorgan Chase & Co | 458,881 | $3,785 萬 | 0.00% | −49,035−9.7% | 減碼 |
| Ameriprise Financial Inc | 475,792 | $3,925 萬 | 0.01% | +93,568+24.5% | 加碼 |
| First Trust Advisors LP | 482,575 | $3,980 萬 | 0.04% | −468,603−49.3% | 減碼 |
| American Capital Management Inc | 497,200 | $4,101 萬 | 1.53% | +192,814+63.3% | 加碼 |
| Raymond James Financial Inc | 515,858 | $4,255 萬 | 0.02% | +515,858 | 新進 |
| Caisse de Depot Et Placement du Quebec | 532,336 | $4,391 萬 | 0.09% | +277,252+108.7% | 加碼 |
| Natixis Advisors, L.P. | 548,646 | $4,525 萬 | 0.08% | −125,624−18.6% | 減碼 |
| Brown Advisory Inc | 568,027 | $4,685 萬 | 0.06% | −237,728−29.5% | 減碼 |
| Norges Bank | 582,069 | $4,801 萬 | 0.01% | +468,217+411.3% | 加碼 |
| Charles Schwab Investment Management Inc | 668,333 | $5,512 萬 | 0.01% | +3,967+0.6% | 加碼 |
| Citadel Advisors LLC | 745,895 | $6,152 萬 | 0.06% | −470,144−38.7% | 減碼 |
| UBS Asset Management Americas Inc | 756,037 | $6,236 萬 | 0.01% | +209,850+38.4% | 加碼 |
| Northern Trust Corp | 1,068,181 | $8,810 萬 | 0.01% | +184,339+20.9% | 加碼 |
| Bank of New York Mellon Corp | 1,171,743 | $9,665 萬 | 0.02% | +46,425+4.1% | 加碼 |
| FMR LLC | 1,233,225 | $1.02 億 | 0.01% | +348,112+39.3% | 加碼 |
| Boston Trust Walden Corp | 1,306,329 | $1.08 億 | 0.76% | +20,020+1.6% | 加碼 |
| Royce & Associates LP | 1,357,239 | $1.12 億 | 1.04% | −108,167−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,621,446 | $1.34 億 | 0.03% | −14,345−0.9% | 減碼 |
| Invesco Ltd. | 2,255,037 | $1.86 億 | 0.03% | −302,003−11.8% | 減碼 |
| Geode Capital Management, LLC | 2,580,737 | $2.13 億 | 0.02% | +60,307+2.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,663,869 | $2.20 億 | 1.20% | −1,351,040−33.7% | 減碼 |
| Bank of America Corp | 2,846,654 | $2.35 億 | 0.02% | −187,203−6.2% | 減碼 |
| Morgan Stanley | 5,628,433 | $4.64 億 | 0.03% | −221,290−3.8% | 減碼 |
| State Street Corp | 5,682,653 | $4.71 億 | 0.02% | −25,349−0.4% | 減碼 |
| Loomis Sayles & Co L P | 8,837,307 | $7.29 億 | 0.92% | −310,622−3.4% | 減碼 |
| BlackRock, Inc. | 11,502,657 | $9.49 億 | 0.02% | +92,569+0.8% | 加碼 |
| Vanguard Group Inc | 11,600,273 | $9.57 億 | 0.02% | +9,489+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,192−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,987−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,477−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,161−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,619−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,073−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,479−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,689−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,765−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,996−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,639−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −5,432−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,368−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Smithbridge Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |
| First Personal Financial Services | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |