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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 278,328 | $2,161 萬 | 0.13% | +24,495+9.7% | 加碼 |
| Teacher Retirement System of Texas | 317,599 | $2,466 萬 | 0.10% | +58,643+22.6% | 加碼 |
| Rhumbline Advisers | 336,554 | $2,613 萬 | 0.02% | −1,438−0.4% | 減碼 |
| HSBC Holdings PLC | 350,514 | $2,720 萬 | 0.02% | −13,305−3.7% | 減碼 |
| Man Group plc | 353,576 | $2,745 萬 | 0.08% | +147,334+71.4% | 加碼 |
| ProShare Advisors LLC | 361,680 | $2,808 萬 | 0.06% | −89,674−19.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 363,058 | $2,818 萬 | 0.48% | +75,593+26.3% | 加碼 |
| Azora Capital LP | 371,665 | $2,885 萬 | 1.96% | +371,665 | 新進 |
| Danske Bank A/S | 374,235 | $2,905 萬 | 0.09% | +143,338+62.1% | 加碼 |
| Prana Capital Management, LP | 383,961 | $2,981 萬 | 1.21% | +84,948+28.4% | 加碼 |
| Envestnet Asset Management Inc | 395,285 | $3,069 萬 | 0.01% | −11,295−2.8% | 減碼 |
| UBS Group AG | 398,936 | $3,097 萬 | 0.01% | +19,489+5.1% | 加碼 |
| AQR Capital Management LLC | 406,249 | $3,104 萬 | 0.03% | −13,431−3.2% | 減碼 |
| Legal & General Group Plc | 402,270 | $3,123 萬 | 0.01% | +2,200+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 468,327 | $3,636 萬 | 0.10% | +79,005+20.3% | 加碼 |
| JPMorgan Chase & Co | 488,279 | $3,791 萬 | 0.00% | +29,398+6.4% | 加碼 |
| Ameriprise Financial Inc | 498,088 | $3,867 萬 | 0.01% | +22,296+4.7% | 加碼 |
| American Capital Management Inc | 520,906 | $4,044 萬 | 1.65% | +23,706+4.8% | 加碼 |
| Raymond James Financial Inc | 532,195 | $4,131 萬 | 0.02% | +16,337+3.2% | 加碼 |
| Norges Bank | 536,378 | $4,164 萬 | 0.01% | −45,691−7.8% | 減碼 |
| Natixis Advisors, L.P. | 538,464 | $4,180 萬 | 0.08% | −10,182−1.9% | 減碼 |
| Franklin Resources Inc | 544,506 | $4,227 萬 | 0.01% | +98,098+22.0% | 加碼 |
| Voloridge Investment Management, LLC | 577,695 | $4,485 萬 | 0.17% | +119,487+26.1% | 加碼 |
| Royal Bank of Canada | 625,919 | $4,859 萬 | 0.01% | +238,721+61.7% | 加碼 |
| Lord, Abbett & Co. LLC | 666,918 | $5,177 萬 | 0.18% | +666,918 | 新進 |
| Charles Schwab Investment Management Inc | 671,672 | $5,214 萬 | 0.01% | +3,339+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 737,247 | $5,723 萬 | 0.12% | +204,911+38.5% | 加碼 |
| Amundi | 782,035 | $5,747 萬 | 0.02% | +543,753+228.2% | 加碼 |
| Millennium Management LLC | 783,619 | $6,083 萬 | 0.06% | +605,252+339.3% | 加碼 |
| UBS Asset Management Americas Inc | 801,056 | $6,219 萬 | 0.02% | +45,019+6.0% | 加碼 |
| FMR LLC | 914,241 | $7,097 萬 | 0.00% | −318,984−25.9% | 減碼 |
| Northern Trust Corp | 1,053,848 | $8,181 萬 | 0.01% | −14,333−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,132,943 | $8,795 萬 | 0.02% | −38,800−3.3% | 減碼 |
| Royce & Associates LP | 1,280,192 | $9,938 萬 | 1.08% | −77,047−5.7% | 減碼 |
| Boston Trust Walden Corp | 1,325,479 | $1.03 億 | 0.75% | +19,150+1.5% | 加碼 |
| First Trust Advisors LP | 1,582,545 | $1.23 億 | 0.11% | +1,099,970+227.9% | 加碼 |
| Invesco Ltd. | 1,702,962 | $1.32 億 | 0.03% | −552,075−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,732,511 | $1.34 億 | 0.03% | +111,065+6.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,675,610 | $2.08 億 | 1.20% | +11,741+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,687,583 | $2.08 億 | 0.02% | +106,846+4.1% | 加碼 |
| Bank of America Corp | 3,027,579 | $2.35 億 | 0.02% | +180,925+6.4% | 加碼 |
| State Street Corp | 5,737,811 | $4.45 億 | 0.02% | +55,158+1.0% | 加碼 |
| Morgan Stanley | 5,795,918 | $4.50 億 | 0.03% | +167,485+3.0% | 加碼 |
| Loomis Sayles & Co L P | 8,720,051 | $6.77 億 | 0.98% | −117,256−1.3% | 減碼 |
| BlackRock, Inc. | 11,370,412 | $8.83 億 | 0.02% | −132,245−1.1% | 減碼 |
| Vanguard Group Inc | 11,461,187 | $8.90 億 | 0.02% | −139,086−1.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −745,895−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −109,804−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −89,150−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,282−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −33,130−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −29,125−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −19,747−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −17,408−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,949−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,012−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −6,548−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,526−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,983−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Phase 2 Partners, LLC | – | – | – | – | 本季未申報 |