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。
2025 年第 1 季 13F 持有人
SEI Investments Co 在 2025/3/31 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
- 546
- 較 2024 年第 4 季 +16 家
- 持有股數
- 9,369 萬
- 較 2024 年第 4 季 +284.2 萬 (+3.1%)
- 總市值
- $72.7 億
- 較 2024 年第 4 季 −$2.27 億 (−3.0%)
- 新進機構
- 68
- 另有 192 家加碼
- 清倉機構
- 52
- 另有 186 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 16,925 | $131.4 萬 | 0.14% | −267−1.6% | 減碼 |
| Xponance, Inc. | 17,073 | $132.5 萬 | 0.01% | −264−1.5% | 減碼 |
| Nebula Research & Development LLC | 17,355 | $134.7 萬 | 0.12% | −21,795−55.7% | 減碼 |
| Swiss Life Asset Management Ltd | 17,370 | $134.8 萬 | 0.01% | +2,634+17.9% | 加碼 |
| Capital Fund Management S.A. | 17,514 | $136.0 萬 | 0.02% | +17,514 | 新進 |
| Oppenheimer Asset Management Inc. | 17,588 | $136.5 萬 | 0.02% | −256−1.4% | 減碼 |
| Allstate Corp | 17,739 | $137.7 萬 | 0.04% | +15,125+578.6% | 加碼 |
| Lazard Asset Management LLC | 18,623 | $144.4 萬 | 0.00% | +3,305+21.6% | 加碼 |
| Schechter Investment Advisors, LLC | 18,852 | $146.3 萬 | 0.12% | −2,482−11.6% | 減碼 |
| DnB Asset Management AS | 18,920 | $146.9 萬 | 0.01% | −3,005−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,967 | $147.2 萬 | 0.05% | −656−3.3% | 減碼 |
| AlTi Global, Inc. | 18,991 | $147.4 萬 | 0.04% | −8,480−30.9% | 減碼 |
| Cerity Partners LLC | 19,283 | $149.7 萬 | 0.00% | −3,011−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,421 | $150.8 萬 | 0.12% | +7,285+60.0% | 加碼 |
| DGS Capital Management, LLC | 19,553 | $151.8 萬 | 0.40% | +6,340+48.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,586 | $152.0 萬 | 0.03% | −400−2.0% | 減碼 |
| Moors & Cabot, Inc. | 20,251 | $157.2 萬 | 0.08% | −529−2.5% | 減碼 |
| Davenport & Co LLC | 20,762 | $161.2 萬 | 0.01% | −15−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $161.5 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,965 | $162.8 萬 | 0.01% | −186−0.9% | 減碼 |
| Captrust Financial Advisors | 21,040 | $163.3 萬 | 0.00% | +18,094+614.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,301 | $165.4 萬 | 0.00% | +6,261+41.6% | 加碼 |
| Churchill Management Corp | 21,355 | $165.8 萬 | 0.02% | −684−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,433 | $166.4 萬 | 0.03% | −340−1.6% | 減碼 |
| Brandes Investment Partners, LP | 21,588 | $167.6 萬 | 0.02% | +3,978+22.6% | 加碼 |
| Sterling Capital Management LLC | 21,590 | $167.6 萬 | 0.03% | −1,617−7.0% | 減碼 |
| Oliver Luxxe Assets LLC | 22,606 | $175.5 萬 | 0.33% | +36+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,833 | $177.3 萬 | 0.23% | +354+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,043 | $178.9 萬 | 0.01% | +1,406+6.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,434 | $181.9 萬 | 0.02% | −12,100−34.1% | 減碼 |
| Forsta Ap-Fonden | 23,900 | $185.5 萬 | 0.01% | +23,900 | 新進 |
| Convergence Investment Partners, LLC | 24,395 | $189.4 萬 | 0.52% | −4,455−15.4% | 減碼 |
| Macquarie Group Ltd | 24,762 | $192.2 萬 | 0.00% | +1,563+6.7% | 加碼 |
| State of Michigan Retirement System | 25,124 | $195.0 萬 | 0.01% | −100−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,371 | $197.0 萬 | 0.02% | −1,265−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 25,564 | $198.5 萬 | 0.01% | −60.0% | 減碼 |
| Vident Advisory, LLC | 25,638 | $199.0 萬 | 0.03% | +59+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,089 | $202.5 萬 | 0.03% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 26,201 | $203.4 萬 | 0.38% | +26,201 | 新進 |
| Verition Fund Management LLC | 26,239 | $203.7 萬 | 0.01% | +15,142+136.5% | 加碼 |
| Investment Management Corp of Ontario | 26,550 | $206.1 萬 | 0.04% | +26,550 | 新進 |
| The PNC Financial Services Group, Inc. | 26,620 | $206.7 萬 | 0.00% | −888−3.2% | 減碼 |
| JustInvest LLC | 26,663 | $207.0 萬 | 0.03% | +584+2.2% | 加碼 |
| TrimTabs Asset Management, LLC | 26,671 | $207.0 萬 | 0.33% | −3,828−12.6% | 減碼 |
| Balyasny Asset Management LLC | 26,840 | $208.4 萬 | 0.01% | −39,288−59.4% | 減碼 |
| Omers Administration Corp | 26,890 | $208.7 萬 | 0.02% | −5,976−18.2% | 減碼 |
| Storebrand Asset Management AS | 26,904 | $208.9 萬 | 0.01% | −34,326−56.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $209.6 萬 | 0.04% | −200−0.7% | 減碼 |
| Neuberger Berman Group LLC | 27,360 | $212.4 萬 | 0.00% | +8,770+47.2% | 加碼 |
| Bright Rock Capital Management, LLC | 27,600 | $214.3 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,046 | $217.7 萬 | 0.01% | −1,454−4.9% | 減碼 |
| Gries Financial LLC | 28,074 | $217.9 萬 | 0.42% | −2,339−7.7% | 減碼 |
| CWM Advisors, LLC | 28,100 | $218.1 萬 | 0.26% | −3,568−11.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,710 | $222.9 萬 | 0.01% | +3,888+15.7% | 加碼 |
| Johnson Investment Counsel Inc | 29,791 | $231.3 萬 | 0.02% | −150−0.5% | 減碼 |
| STRS Ohio | 29,834 | $231.6 萬 | 0.01% | +1,999+7.2% | 加碼 |
| Handelsbanken Fonder AB | 29,900 | $232.1 萬 | 0.01% | +7,200+31.7% | 加碼 |
| Maltese Capital Management LLC | 30,000 | $232.9 萬 | 0.38% | +20,000+200.0% | 加碼 |
| Comerica Bank | 30,027 | $233.1 萬 | 0.01% | −1,009−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $241.0 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 31,853 | $245.6 萬 | 0.03% | +729+2.3% | 加碼 |
| Arizona State Retirement System | 31,687 | $246.0 萬 | 0.02% | −378−1.2% | 減碼 |
| Fieldview Capital Management, LLC | 32,182 | $249.8 萬 | 0.35% | +32,182 | 新進 |
| Resona Asset Management Co.,Ltd. | 32,265 | $250.3 萬 | 0.01% | +1,046+3.4% | 加碼 |
| Toronto Dominion Bank | 32,823 | $254.7 萬 | 0.01% | +1,913+6.2% | 加碼 |
| CBOE Vest Financial, LLC | 33,232 | $258.0 萬 | 0.04% | +33,232 | 新進 |
| Quest Partners LLC | 33,719 | $261.8 萬 | 0.28% | +16,289+93.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,109 | $264.8 萬 | 0.01% | −2,128−5.9% | 減碼 |
| Yousif Capital Management, LLC | 34,586 | $268.5 萬 | 0.03% | −1,369−3.8% | 減碼 |
| Element Capital Management LLC | 34,813 | $270.3 萬 | 0.67% | +34,813 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,376 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $274.8 萬 | 0.35% | 00.0% | 不變 |
| Diversified Trust Co | 36,009 | $279.5 萬 | 0.07% | −45−0.1% | 減碼 |
| Ingalls & Snyder LLC | 36,105 | $280.3 萬 | 0.09% | −100−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,245 | $281.4 萬 | 0.03% | +336+0.9% | 加碼 |
| US Bancorp | 36,771 | $285.5 萬 | 0.00% | +262+0.7% | 加碼 |
| Sepio Capital, LP | 37,141 | $288.3 萬 | 0.23% | −776−2.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $291.1 萬 | 0.60% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 37,946 | $294.6 萬 | 0.06% | +37,946 | 新進 |
| Procyon Private Wealth Partners, LLC | 38,420 | $298.3 萬 | 0.18% | +2,818+7.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,443 | $298.4 萬 | 0.05% | −46,161−54.6% | 減碼 |
| Algert Global LLC | 38,744 | $300.8 萬 | 0.07% | −13,037−25.2% | 減碼 |
| Railway Pension Investments Ltd | 39,900 | $309.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 40,315 | $313.0 萬 | 0.04% | +4,267+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 40,498 | $314.4 萬 | 0.01% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 41,119 | $319.2 萬 | 0.61% | −1,188−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 41,497 | $322.1 萬 | 0.02% | −5,873−12.4% | 減碼 |
| SummitTX Capital, L.P. | 42,332 | $328.6 萬 | 0.14% | +42,332 | 新進 |
| PGGM Investments | 42,444 | $329.5 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 42,594 | $330.7 萬 | 0.15% | −462−1.1% | 減碼 |
| Bokf, NA | 42,725 | $331.7 萬 | 0.06% | +32,986+338.7% | 加碼 |
| Canada Pension Plan Investment Board | 43,400 | $336.9 萬 | 0.00% | +43,400 | 新進 |
| Nisa Investment Advisors, LLC | 43,777 | $339.8 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 44,112 | $342.4 萬 | 0.04% | +10,138+29.8% | 加碼 |
| New York State Common Retirement Fund | 45,554 | $353.6 萬 | 0.01% | −175,700−79.4% | 減碼 |
| Quantinno Capital Management LP | 45,943 | $356.7 萬 | 0.02% | +17,987+64.3% | 加碼 |
| Amalgamated Bank | 46,375 | $360.0 萬 | 0.03% | −2,692−5.5% | 減碼 |
| CIBC Asset Management Inc | 46,886 | $364.0 萬 | 0.01% | −708−1.5% | 減碼 |
| Vinva Investment Management Ltd | 48,792 | $376.2 萬 | 0.15% | −59,558−55.0% | 減碼 |