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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 89,057 | $734.5 萬 | 0.02% | −5,899−6.2% | 減碼 |
| LPL Financial LLC | 88,164 | $727.2 萬 | 0.00% | +9,607+12.2% | 加碼 |
| Abn Amro Investment Solutions | 87,915 | $725.1 萬 | 0.14% | −14,655−14.3% | 減碼 |
| Zacks Investment Management | 86,107 | $710.2 萬 | 0.07% | +86,107 | 新進 |
| Susquehanna Fundamental Investments, LLC | 84,604 | $697.8 萬 | 0.12% | +84,604 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 84,147 | $695.4 萬 | 0.03% | −49−0.1% | 減碼 |
| Modera Wealth Management, LLC | 83,335 | $687.3 萬 | 0.08% | −2,415−2.8% | 減碼 |
| Achmea Investment Management B.V. | 82,860 | $683.4 萬 | 0.11% | −30,040−26.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,747 | $682.5 萬 | 0.01% | −2,495−2.9% | 減碼 |
| Andra AP-fonden | 78,400 | $646.6 萬 | 0.10% | −77,400−49.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 78,177 | $644.8 萬 | 0.02% | −1,513−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,204 | $640.5 萬 | 0.01% | −314−0.4% | 減碼 |
| Holocene Advisors, LP | 75,127 | $619.6 萬 | 0.02% | +4,991+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,764 | $616.7 萬 | 0.00% | −16,138−17.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 74,121 | $611.4 萬 | 0.23% | −2,305−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,744 | $591.7 萬 | 0.01% | +71,744 | 新進 |
| RK Asset Management, LLC | 70,559 | $582.0 萬 | 4.76% | −2,606−3.6% | 減碼 |
| Renaissance Technologies LLC | 70,426 | $580.9 萬 | 0.01% | −120,900−63.2% | 減碼 |
| Ensign Peak Advisors, Inc | 69,627 | $574.3 萬 | 0.01% | −4,516−6.1% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $566.6 萬 | 2.09% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 67,880 | $559.9 萬 | 0.04% | −5,340−7.3% | 減碼 |
| Southernsun Asset Management, LLC | 66,649 | $549.7 萬 | 0.68% | +1,068+1.6% | 加碼 |
| Balyasny Asset Management LLC | 66,128 | $545.4 萬 | 0.01% | −82,671−55.6% | 減碼 |
| Taylor Hoffman Capital Management LLC | 65,185 | $537.6 萬 | 1.95% | +1,103+1.7% | 加碼 |
| Price T Rowe Associates Inc | 63,889 | $527.1 萬 | 0.00% | +7,467+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 62,454 | $515.1 萬 | 0.02% | −2,709−4.2% | 減碼 |
| Storebrand Asset Management AS | 61,230 | $505.0 萬 | 0.02% | −7,081−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 60,548 | $499.4 萬 | 0.05% | +56,358+1,345.1% | 加碼 |
| APG Asset Management N.V. | 62,300 | $496.2 萬 | 0.01% | +62,300 | 新進 |
| Van Eck Associates Corp | 59,325 | $489.3 萬 | 0.01% | −35,280−37.3% | 減碼 |
| Pictet Asset Management Holding SA | 58,980 | $486.5 萬 | 0.01% | −1,148−1.9% | 減碼 |
| Court Place Advisors, LLC | 58,241 | $480.4 萬 | 1.56% | −1,909−3.2% | 減碼 |
| HBK Sorce Advisory LLC | 58,024 | $478.6 萬 | 0.14% | −38−0.1% | 減碼 |
| IFG Advisory, LLC | 57,450 | $473.8 萬 | 0.27% | −1,068−1.8% | 減碼 |
| MetLife Investment Management | 55,261 | $455.8 萬 | 0.02% | +4,219+8.3% | 加碼 |
| CWM, LLC | 54,612 | $450.4 萬 | 0.02% | −2,614−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 51,809 | $427.3 萬 | 0.01% | +61+0.1% | 加碼 |
| Algert Global LLC | 51,781 | $427.1 萬 | 0.10% | +2,091+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 51,753 | $426.9 萬 | 0.05% | −1,601−3.0% | 減碼 |
| Two Sigma Advisers, LP | 50,100 | $413.2 萬 | 0.01% | −20,600−29.1% | 減碼 |
| Sanctuary Advisors, LLC | 47,370 | $407.5 萬 | 0.03% | −10,471−18.1% | 減碼 |
| Amalgamated Bank | 49,067 | $404.7 萬 | 0.03% | +587+1.2% | 加碼 |
| CIBC Asset Management Inc | 47,594 | $392.6 萬 | 0.01% | −984−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 44,465 | $370.7 萬 | 0.01% | −27,377−38.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,777 | $363.2 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,937 | $362.4 萬 | 0.01% | +280+0.6% | 加碼 |
| Wells Fargo & Company | 43,503 | $358.8 萬 | 0.00% | −41,506−48.8% | 減碼 |
| Henshaw Capital LLC | 43,056 | $355.1 萬 | 0.15% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,920 | $354.0 萬 | 0.02% | −10,166−19.2% | 減碼 |
| PGGM Investments | 42,444 | $350.1 萬 | 0.05% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 42,307 | $348.9 萬 | 0.63% | +362+0.9% | 加碼 |
| Graham Capital Management, L.P. | 41,956 | $346.1 萬 | 0.11% | +41,956 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,887 | $345.5 萬 | 0.02% | +18,165+76.6% | 加碼 |
| Banco Santander, S.A. | 41,570 | $342.9 萬 | 0.04% | −730−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 40,498 | $334.0 萬 | 0.01% | −1,142−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,962 | $329.6 萬 | 0.02% | +39,962 | 新進 |
| Railway Pension Investments Ltd | 39,900 | $329.1 萬 | 0.04% | +26,700+202.3% | 加碼 |
| Nebula Research & Development LLC | 39,150 | $322.9 萬 | 0.38% | +5,558+16.5% | 加碼 |
| Phase 2 Partners, LLC | 38,418 | $316.9 萬 | 2.38% | +38,418 | 新進 |
| Sepio Capital, LP | 37,917 | $312.7 萬 | 0.25% | −1,725−4.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $309.3 萬 | 0.65% | 00.0% | 不變 |
| Jump Financial, LLC | 37,282 | $307.5 萬 | 0.06% | +37,282 | 新進 |
| US Bancorp | 36,509 | $301.1 萬 | 0.00% | +235+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,237 | $298.9 萬 | 0.01% | +8,032+28.5% | 加碼 |
| Ingalls & Snyder LLC | 36,205 | $298.6 萬 | 0.12% | −5,545−13.3% | 減碼 |
| Diversified Trust Co | 36,054 | $297.4 萬 | 0.07% | −17,966−33.3% | 減碼 |
| Atria Investments LLC | 36,048 | $297.3 萬 | 0.04% | +368+1.0% | 加碼 |
| Yousif Capital Management, LLC | 35,955 | $296.6 萬 | 0.03% | −1,538−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,909 | $296.2 萬 | 0.03% | +35,909 | 新進 |
| Procyon Private Wealth Partners, LLC | 35,602 | $293.6 萬 | 0.19% | +187+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,534 | $293.1 萬 | 0.03% | −34,713−49.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $292.0 萬 | 0.35% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,376 | $291.8 萬 | 0.02% | +35,376 | 新進 |
| Pathstone Holdings, LLC | 35,048 | $289.4 萬 | 0.01% | +8,900+34.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,768 | $286.7 萬 | 0.01% | −1,617−4.4% | 減碼 |
| TownSquare Capital, LLC | 33,974 | $280.2 萬 | 0.03% | +7,135+26.6% | 加碼 |
| Jain Global LLC | 33,130 | $273.3 萬 | 0.08% | +33,130 | 新進 |
| Omers Administration Corp | 32,866 | $271.1 萬 | 0.02% | −1,015−3.0% | 減碼 |
| Arizona State Retirement System | 32,065 | $264.5 萬 | 0.02% | +69+0.2% | 加碼 |
| King Luther Capital Management Corp | 32,063 | $264.5 萬 | 0.01% | +32,063 | 新進 |
| CWM Advisors, LLC | 31,668 | $261.2 萬 | 0.29% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 31,219 | $257.8 萬 | 0.02% | −2,799−8.2% | 減碼 |
| Mediolanum International Funds Ltd | 31,124 | $256.6 萬 | 0.03% | +10,465+50.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $256.2 萬 | 0.02% | −1,520−4.7% | 減碼 |
| Comerica Bank | 31,036 | $256.0 萬 | 0.01% | −1,775−5.4% | 減碼 |
| Toronto Dominion Bank | 30,910 | $254.8 萬 | 0.00% | −10,081−24.6% | 減碼 |
| TrimTabs Asset Management, LLC | 30,499 | $251.6 萬 | 0.33% | +9,672+46.4% | 加碼 |
| Gries Financial LLC | 30,413 | $250.8 萬 | 0.45% | −598−1.9% | 減碼 |
| Portfolio Design Labs, LLC | 30,102 | $248.3 萬 | 0.51% | +5,522+22.5% | 加碼 |
| Johnson Investment Counsel Inc | 29,941 | $247.0 萬 | 0.02% | +41+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,500 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 29,125 | $240.2 萬 | 0.08% | +7,620+35.4% | 加碼 |
| Convergence Investment Partners, LLC | 28,850 | $238.0 萬 | 0.53% | +10,120+54.0% | 加碼 |
| Quantinno Capital Management LP | 27,956 | $230.6 萬 | 0.02% | +10,365+58.9% | 加碼 |
| STRS Ohio | 27,835 | $229.6 萬 | 0.01% | +60+0.2% | 加碼 |
| AlTi Global, Inc. | 27,471 | $227.9 萬 | 0.06% | +8,470+44.6% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $227.6 萬 | 0.49% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,508 | $226.9 萬 | 0.00% | −1,053−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $224.3 萬 | 0.04% | −200−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,636 | $219.7 萬 | 0.02% | −2,614−8.9% | 減碼 |