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、11 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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 26,382 | $217.6 萬 | 0.02% | +8,450+47.1% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 26,079 | $215.1 萬 | 0.03% | +2,886+12.4% | 加碼 |
| Vident Advisory, LLC | 25,579 | $211.0 萬 | 0.04% | +631+2.5% | 加碼 |
| Credit Agricole S A | 25,570 | $210.9 萬 | 0.01% | +19,932+353.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 25,385 | $209.4 萬 | 0.00% | −144,030−85.0% | 減碼 |
| State of Michigan Retirement System | 25,224 | $208.0 萬 | 0.01% | −300−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,822 | $204.7 萬 | 0.01% | −499−2.0% | 減碼 |
| SG Americas Securities, LLC | 24,799 | $204.5 萬 | 0.01% | +11,739+89.9% | 加碼 |
| Susquehanna International Group, LLP | 23,298 | $192.2 萬 | 0.00% | −16,202−41.0% | 減碼 |
| Sterling Capital Management LLC | 23,207 | $191.4 萬 | 0.03% | +798+3.6% | 加碼 |
| Macquarie Group Ltd | 23,199 | $191.3 萬 | 0.00% | +164+0.7% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $187.2 萬 | 0.01% | −4,200−15.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,479 | $185.4 萬 | 0.23% | −36−0.2% | 減碼 |
| Churchill Management Corp | 22,039 | $181.8 萬 | 0.02% | +22,039 | 新進 |
| DnB Asset Management AS | 21,925 | $180.8 萬 | 0.01% | +450+2.1% | 加碼 |
| Cerity Partners LLC | 22,294 | $179.8 萬 | 0.00% | +7,938+55.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,773 | $179.6 萬 | 0.04% | −128−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,637 | $178.5 萬 | 0.01% | −124−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 21,334 | $176.0 萬 | 0.13% | −753−3.4% | 減碼 |
| British Columbia Investment Management Corp | 21,151 | $174.5 萬 | 0.01% | +2,509+13.5% | 加碼 |
| Ascent Group, LLC | 20,865 | $172.1 萬 | 0.13% | +851+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,800 | $171.6 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,780 | $171.4 萬 | 0.08% | +1,129+5.7% | 加碼 |
| Davenport & Co LLC | 20,777 | $171.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,986 | $164.8 萬 | 0.03% | −150−0.7% | 減碼 |
| Aurora Investment Counsel | 19,747 | $162.9 萬 | 0.89% | −5,415−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,623 | $161.9 萬 | 0.05% | −630−3.1% | 減碼 |
| Engineers Gate Manager LP | 19,199 | $158.4 萬 | 0.03% | −21,200−52.5% | 減碼 |
| Pensionfund Sabic | 19,000 | $156.7 萬 | 0.41% | +3,000+18.8% | 加碼 |
| Oliver Luxxe Assets LLC | 22,570 | $156.2 萬 | 0.28% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,590 | $153.3 萬 | 0.00% | −3,989−17.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,844 | $147.2 萬 | 0.02% | −138−0.8% | 減碼 |
| Brandes Investment Partners, LP | 17,610 | $145.2 萬 | 0.02% | +1,772+11.2% | 加碼 |
| Quest Partners LLC | 17,430 | $143.8 萬 | 0.19% | −8,986−34.0% | 減碼 |
| Portman Square Capital LLP | 17,408 | $143.6 萬 | 0.28% | +7,140+69.5% | 加碼 |
| Intech Investment Management LLC | 17,348 | $143.1 萬 | 0.01% | +10,190+142.4% | 加碼 |
| Xponance, Inc. | 17,337 | $143.0 萬 | 0.01% | +911+5.5% | 加碼 |
| Stifel Financial Corp | 17,307 | $142.7 萬 | 0.00% | −17−0.1% | 減碼 |
| Parallel Advisors, LLC | 17,261 | $142.4 萬 | 0.03% | +158+0.9% | 加碼 |
| Redwood Investment Management, LLC | 17,192 | $141.8 萬 | 0.14% | +17,192 | 新進 |
| Utah Retirement Systems | 16,774 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 16,391 | $135.2 萬 | 0.01% | −1,121−6.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,875 | $131.7 萬 | 0.05% | +1,464+10.2% | 加碼 |
| Lafayette Investments, Inc. | 15,899 | $131.1 萬 | 0.28% | −1,075−6.3% | 減碼 |
| Voya Investment Management LLC | 15,859 | $130.8 萬 | 0.00% | −416−2.6% | 減碼 |
| Natixis | 15,748 | $129.9 萬 | 0.01% | −3,541−18.4% | 減碼 |
| Lazard Asset Management LLC | 15,318 | $126.2 萬 | 0.00% | +4,532+42.0% | 加碼 |
| Cresset Asset Management, LLC | 15,289 | $126.2 萬 | 0.01% | −18,106−54.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,040 | $124.1 萬 | 0.00% | +310+2.1% | 加碼 |
| Clark Capital Management Group, Inc. | 15,012 | $123.8 萬 | 0.01% | +15,012 | 新進 |
| Swiss Life Asset Management Ltd | 14,736 | $121.3 萬 | 0.01% | +5,828+65.4% | 加碼 |
| Pacer Advisors, Inc. | 14,607 | $120.5 萬 | 0.00% | −6,958−32.3% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 14,474 | $119.4 萬 | 0.62% | −866−5.6% | 減碼 |
| Nissay Asset Management Corp | 13,915 | $116.0 萬 | 0.01% | −191−1.4% | 減碼 |
| 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 |
| Boston Financial Mangement LLC | 14,004 | $115.5 萬 | 0.03% | +40.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,240 | $109.2 萬 | 0.02% | +13,240 | 新進 |
| DGS Capital Management, LLC | 13,213 | $109.0 萬 | 0.27% | +1,695+14.7% | 加碼 |
| 1832 Asset Management L.P. | 13,072 | $107.8 萬 | 0.00% | −1,595−10.9% | 減碼 |
| TD Waterhouse Canada Inc. | 13,019 | $107.4 萬 | 0.01% | −3,963−23.3% | 減碼 |
| Nomura Holdings Inc | 13,000 | $107.2 萬 | 0.01% | +13,000 | 新進 |
| CI Private Wealth, LLC | 12,603 | $104.0 萬 | 0.00% | −4,446−26.1% | 減碼 |
| Buckingham Strategic Partners | 12,360 | $101.9 萬 | 0.02% | +12,360 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,136 | $100.1 萬 | 0.08% | −9,095−42.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,722 | $96.7 萬 | 0.04% | +1,961+20.1% | 加碼 |
| HighTower Advisors, LLC | 11,513 | $95.0 萬 | 0.00% | +574+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,119 | $91.7 萬 | 0.00% | +2,542+29.6% | 加碼 |
| Verition Fund Management LLC | 11,097 | $91.5 萬 | 0.00% | −100,001−90.0% | 減碼 |
| Hillsdale Investment Management Inc. | 10,800 | $89.1 萬 | 0.05% | +400+3.8% | 加碼 |
| New York Life Investment Management LLC | 10,465 | $86.3 萬 | 0.01% | +10,465 | 新進 |
| BancorpSouth Bank | 10,430 | $86.0 萬 | 0.06% | −77−0.7% | 減碼 |
| Mackenzie Financial Corp | 10,166 | $83.8 萬 | 0.00% | −926−8.3% | 減碼 |
| National Bank of Canada | 10,162 | $83.8 萬 | 0.00% | +7,193+242.3% | 加碼 |
| Commerce Bank | 10,156 | $83.8 萬 | 0.01% | −33−0.3% | 減碼 |
| Creative Planning | 10,031 | $82.7 萬 | 0.00% | +1,945+24.1% | 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 |
| First Citizens Bank & Trust Co | 9,855 | $81.3 萬 | 0.01% | +1,047+11.9% | 加碼 |
| Logan Capital Management Inc | 9,700 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,650 | $79.6 萬 | 0.11% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,505 | $78.4 萬 | 0.08% | −1,600−14.4% | 減碼 |
| Patten & Patten Inc | 9,500 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,389 | $78.0 萬 | 0.00% | +1,131+13.7% | 加碼 |
| Bokf, NA | 9,739 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,197 | $75.9 萬 | 0.00% | −453−4.7% | 減碼 |
| Ghe, LLC | 9,126 | $75.3 萬 | 0.30% | +183+2.0% | 加碼 |
| CoreCap Advisors, LLC | 9,117 | $75.2 萬 | 0.03% | +9,030+10,379.3% | 加碼 |
| Wellington Shields & Co., LLC | 9,000 | $74.2 萬 | 0.23% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,955 | $73.9 萬 | 0.01% | −2,606−22.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,836 | $72.8 萬 | 0.02% | −239−2.6% | 減碼 |
| Glenmede Trust Co NA | 8,630 | $71.2 萬 | 0.00% | +159+1.9% | 加碼 |
| 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 |
| South Dakota Investment Council | 8,528 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 8,476 | $69.9 萬 | 0.07% | −25−0.3% | 減碼 |
| Tredje AP-fonden | 8,427 | $69.5 萬 | 0.01% | −8,426−50.0% | 減碼 |
| Mariner, LLC | 8,404 | $69.3 萬 | 0.00% | +419+5.2% | 加碼 |