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。
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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 49,106 | $381.2 萬 | 0.16% | +28,241+135.4% | 加碼 |
| Pathstone Holdings, LLC | 49,243 | $382.2 萬 | 0.02% | +14,195+40.5% | 加碼 |
| Mutual of America Capital Management LLC | 49,616 | $385.2 萬 | 0.04% | −2,137−4.1% | 減碼 |
| Prudential Financial Inc | 50,208 | $389.8 萬 | 0.01% | −86,975−63.4% | 減碼 |
| Asset Management One Co.,Ltd. | 51,077 | $396.5 萬 | 0.01% | +6,612+14.9% | 加碼 |
| Nomura Asset Management Co Ltd | 51,459 | $399.5 萬 | 0.01% | −350−0.7% | 減碼 |
| Graham Capital Management, L.P. | 53,119 | $412.4 萬 | 0.13% | +11,163+26.6% | 加碼 |
| MetLife Investment Management | 53,593 | $416.0 萬 | 0.02% | −1,668−3.0% | 減碼 |
| CWM, LLC | 54,828 | $425.6 萬 | 0.02% | +216+0.4% | 加碼 |
| IFG Advisory, LLC | 55,949 | $434.3 萬 | 0.24% | −1,501−2.6% | 減碼 |
| APG Asset Management N.V. | 60,900 | $437.7 萬 | 0.01% | −1,400−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 57,780 | $448.5 萬 | 0.00% | −1,200−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 57,992 | $450.2 萬 | 0.13% | −32−0.1% | 減碼 |
| Court Place Advisors, LLC | 58,095 | $451.0 萬 | 1.50% | −146−0.3% | 減碼 |
| Van Eck Associates Corp | 60,925 | $472.9 萬 | 0.01% | +1,600+2.7% | 加碼 |
| Portfolio Design Labs, LLC | 61,078 | $474.1 萬 | 0.98% | +30,976+102.9% | 加碼 |
| West Coast Financial LLC | 62,059 | $481.8 萬 | 0.55% | −56,044−47.5% | 減碼 |
| Public Employees Retirement System of Ohio | 62,386 | $484.3 萬 | 0.02% | −68−0.1% | 減碼 |
| Wells Fargo & Company | 63,164 | $490.3 萬 | 0.00% | +19,661+45.2% | 加碼 |
| Ensign Peak Advisors, Inc | 63,437 | $492.5 萬 | 0.01% | −6,190−8.9% | 減碼 |
| Taylor Hoffman Capital Management LLC | 66,709 | $515.5 萬 | 1.91% | +1,524+2.3% | 加碼 |
| Southernsun Asset Management, LLC | 66,836 | $518.8 萬 | 0.75% | +187+0.3% | 加碼 |
| Citigroup Inc | 66,984 | $520.0 萬 | 0.00% | −26,115−28.1% | 減碼 |
| Price T Rowe Associates Inc | 68,515 | $532.0 萬 | 0.00% | +4,626+7.2% | 加碼 |
| Union Heritage Capital, LLC | 68,700 | $533.3 萬 | 1.99% | 00.0% | 不變 |
| RK Asset Management, LLC | 69,323 | $538.2 萬 | 4.97% | −1,236−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,396 | $542.8 萬 | 0.02% | −13,751−16.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,272 | $545.5 萬 | 0.06% | +43,890+166.4% | 加碼 |
| Winton Group Ltd | 70,733 | $549.1 萬 | 0.33% | +70,733 | 新進 |
| Two Sigma Investments, LP | 75,694 | $587.6 萬 | 0.01% | −103,654−57.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 76,723 | $595.6 萬 | 0.04% | +8,843+13.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,943 | $605.1 萬 | 0.02% | −234−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,301 | $607.9 萬 | 0.01% | +97+0.1% | 加碼 |
| Modera Wealth Management, LLC | 78,516 | $609.5 萬 | 0.08% | −4,819−5.8% | 減碼 |
| Andra AP-fonden | 79,100 | $614.1 萬 | 0.10% | +700+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,709 | $626.5 萬 | 0.01% | −2,038−2.5% | 減碼 |
| Two Sigma Advisers, LP | 81,400 | $631.9 萬 | 0.01% | +31,300+62.5% | 加碼 |
| Umb Bank N A | 82,279 | $638.7 萬 | 0.11% | −27,998−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,862 | $674.3 萬 | 0.01% | +12,098+16.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,951 | $675.0 萬 | 0.01% | +15,207+21.2% | 加碼 |
| Treasurer of the State of North Carolina | 87,547 | $679.6 萬 | 0.03% | +43,610+99.3% | 加碼 |
| Zacks Investment Management | 89,116 | $691.8 萬 | 0.06% | +3,009+3.5% | 加碼 |
| State of Wisconsin Investment Board | 89,397 | $694.0 萬 | 0.02% | +340+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,118 | $699.6 萬 | 0.05% | +48,231+115.1% | 加碼 |
| Great West Life Assurance Co | 90,538 | $702.7 萬 | 0.01% | −9,187−9.2% | 減碼 |
| LPL Financial LLC | 93,455 | $725.5 萬 | 0.00% | +5,291+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,573 | $757.5 萬 | 0.02% | −31,034−24.1% | 減碼 |
| American Century Companies Inc | 99,318 | $771.0 萬 | 0.00% | −104,434−51.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 102,105 | $792.6 萬 | 0.02% | +1,020+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 103,604 | $804.3 萬 | 0.11% | +43,056+71.1% | 加碼 |
| King Luther Capital Management Corp | 105,371 | $818.0 萬 | 0.04% | +73,308+228.6% | 加碼 |
| Corebridge Financial, Inc. | 106,499 | $826.8 萬 | 0.05% | −4,372−3.9% | 減碼 |
| Holocene Advisors, LP | 106,626 | $827.7 萬 | 0.02% | +31,499+41.9% | 加碼 |
| Banco Santander, S.A. | 107,467 | $834.3 萬 | 0.09% | +65,897+158.5% | 加碼 |
| Abn Amro Investment Solutions | 110,600 | $858.6 萬 | 0.18% | +22,685+25.8% | 加碼 |
| Korea Investment CORP | 114,684 | $890.3 萬 | 0.02% | −74,800−39.5% | 減碼 |
| Hahn Capital Management LLC | 114,963 | $892.5 萬 | 4.32% | −11,947−9.4% | 減碼 |
| Barclays PLC | 115,587 | $897.3 萬 | 0.00% | −29,791−20.5% | 減碼 |
| Truist Financial Corp | 115,642 | $897.7 萬 | 0.01% | −4,349−3.6% | 減碼 |
| New York State Teachers Retirement System | 117,969 | $915.8 萬 | 0.02% | −546−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 124,517 | $966.6 萬 | 0.08% | −8,564−6.4% | 減碼 |
| Alliancebernstein L.P. | 127,388 | $988.9 萬 | 0.00% | −41,746−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 130,212 | $1,011 萬 | 0.02% | +7,308+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 131,408 | $1,020 萬 | 0.02% | −40,725−23.7% | 減碼 |
| California State Teachers Retirement System | 131,961 | $1,024 萬 | 0.01% | +1,406+1.1% | 加碼 |
| Bank of Montreal | 134,619 | $1,045 萬 | 0.01% | −3,532−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 135,207 | $1,050 萬 | 0.07% | +95,245+238.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 141,742 | $1,100 萬 | 2.72% | +22,019+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,437 | $1,106 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 144,964 | $1,125 萬 | 0.01% | +5,590+4.0% | 加碼 |
| Bridgewater Associates, LP | 146,580 | $1,138 萬 | 0.05% | +103,660+241.5% | 加碼 |
| Schroder Investment Management Group | 149,103 | $1,150 萬 | 0.01% | +2,868+2.0% | 加碼 |
| Achmea Investment Management B.V. | 154,627 | $1,200 萬 | 0.17% | +71,767+86.6% | 加碼 |
| California Public Employees Retirement System | 159,267 | $1,236 萬 | 0.01% | −834−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 162,300 | $1,260 萬 | 0.06% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,345 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 174,651 | $1,356 萬 | 0.01% | +10,603+6.5% | 加碼 |
| Vestcor Inc | 176,788 | $1,372 萬 | 0.46% | −8,164−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 179,622 | $1,394 萬 | 0.02% | +72,730+68.0% | 加碼 |
| Los Angeles Capital Management LLC | 186,416 | $1,447 萬 | 0.06% | −137,320−42.4% | 減碼 |
| Allianz Asset Management GmbH | 193,753 | $1,504 萬 | 0.02% | −36,748−15.9% | 減碼 |
| Renaissance Technologies LLC | 197,826 | $1,536 萬 | 0.02% | +127,400+180.9% | 加碼 |
| State of Alaska, Department of Revenue | 199,330 | $1,547 萬 | 0.18% | +125+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 205,809 | $1,598 萬 | 1.11% | +2,592+1.3% | 加碼 |
| Crestwood Advisors Group LLC | 207,973 | $1,614 萬 | 0.31% | −1,059−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 208,353 | $1,617 萬 | 0.06% | +208,353 | 新進 |
| Deutsche Bank AG | 216,212 | $1,678 萬 | 0.01% | +63,810+41.9% | 加碼 |
| Goldman Sachs Group Inc | 219,699 | $1,706 萬 | 0.00% | −2,785−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 220,410 | $1,711 萬 | 0.01% | +877+0.4% | 加碼 |
| Principal Financial Group Inc | 231,039 | $1,794 萬 | 0.01% | −3,033−1.3% | 減碼 |
| Martingale Asset Management L P | 231,643 | $1,798 萬 | 0.46% | +972+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 238,493 | $1,851 萬 | 0.03% | −33,009−12.2% | 減碼 |
| Jane Street Group, LLC | 242,339 | $1,881 萬 | 0.03% | +152,567+169.9% | 加碼 |
| Acadian Asset Management LLC | 251,081 | $1,948 萬 | 0.06% | −99,664−28.4% | 減碼 |
| Interval Partners, LP | 252,191 | $1,958 萬 | 0.69% | +52,718+26.4% | 加碼 |
| KBC Group NV | 273,206 | $2,121 萬 | 0.07% | −94,097−25.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,979 | $2,127 萬 | 0.02% | −29,099−9.6% | 減碼 |
| Nuveen, LLC | 275,763 | $2,141 萬 | 0.01% | +275,763 | 新進 |
| Retirement Systems of Alabama | 276,324 | $2,145 萬 | 0.08% | −1,795−0.6% | 減碼 |
| JLB & Associates Inc | 276,604 | $2,147 萬 | 2.99% | −4,582−1.6% | 減碼 |