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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 93,455 | $725.5 萬 | 0.00% | +5,291+6.0% | 加碼 |
| Great West Life Assurance Co | 90,538 | $702.7 萬 | 0.01% | −9,187−9.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,118 | $699.6 萬 | 0.05% | +48,231+115.1% | 加碼 |
| State of Wisconsin Investment Board | 89,397 | $694.0 萬 | 0.02% | +340+0.4% | 加碼 |
| Zacks Investment Management | 89,116 | $691.8 萬 | 0.06% | +3,009+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 87,547 | $679.6 萬 | 0.03% | +43,610+99.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,951 | $675.0 萬 | 0.01% | +15,207+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,862 | $674.3 萬 | 0.01% | +12,098+16.2% | 加碼 |
| Umb Bank N A | 82,279 | $638.7 萬 | 0.11% | −27,998−25.4% | 減碼 |
| Two Sigma Advisers, LP | 81,400 | $631.9 萬 | 0.01% | +31,300+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,709 | $626.5 萬 | 0.01% | −2,038−2.5% | 減碼 |
| Andra AP-fonden | 79,100 | $614.1 萬 | 0.10% | +700+0.9% | 加碼 |
| Modera Wealth Management, LLC | 78,516 | $609.5 萬 | 0.08% | −4,819−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,301 | $607.9 萬 | 0.01% | +97+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,943 | $605.1 萬 | 0.02% | −234−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 76,723 | $595.6 萬 | 0.04% | +8,843+13.0% | 加碼 |
| Two Sigma Investments, LP | 75,694 | $587.6 萬 | 0.01% | −103,654−57.8% | 減碼 |
| Winton Group Ltd | 70,733 | $549.1 萬 | 0.33% | +70,733 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,272 | $545.5 萬 | 0.06% | +43,890+166.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,396 | $542.8 萬 | 0.02% | −13,751−16.3% | 減碼 |
| RK Asset Management, LLC | 69,323 | $538.2 萬 | 4.97% | −1,236−1.8% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $533.3 萬 | 1.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,515 | $532.0 萬 | 0.00% | +4,626+7.2% | 加碼 |
| Citigroup Inc | 66,984 | $520.0 萬 | 0.00% | −26,115−28.1% | 減碼 |
| Southernsun Asset Management, LLC | 66,836 | $518.8 萬 | 0.75% | +187+0.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 66,709 | $515.5 萬 | 1.91% | +1,524+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 63,437 | $492.5 萬 | 0.01% | −6,190−8.9% | 減碼 |
| Wells Fargo & Company | 63,164 | $490.3 萬 | 0.00% | +19,661+45.2% | 加碼 |
| Public Employees Retirement System of Ohio | 62,386 | $484.3 萬 | 0.02% | −68−0.1% | 減碼 |
| West Coast Financial LLC | 62,059 | $481.8 萬 | 0.55% | −56,044−47.5% | 減碼 |
| Portfolio Design Labs, LLC | 61,078 | $474.1 萬 | 0.98% | +30,976+102.9% | 加碼 |
| Van Eck Associates Corp | 60,925 | $472.9 萬 | 0.01% | +1,600+2.7% | 加碼 |
| Court Place Advisors, LLC | 58,095 | $451.0 萬 | 1.50% | −146−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 57,992 | $450.2 萬 | 0.13% | −32−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 57,780 | $448.5 萬 | 0.00% | −1,200−2.0% | 減碼 |
| APG Asset Management N.V. | 60,900 | $437.7 萬 | 0.01% | −1,400−2.2% | 減碼 |
| IFG Advisory, LLC | 55,949 | $434.3 萬 | 0.24% | −1,501−2.6% | 減碼 |
| CWM, LLC | 54,828 | $425.6 萬 | 0.02% | +216+0.4% | 加碼 |
| MetLife Investment Management | 53,593 | $416.0 萬 | 0.02% | −1,668−3.0% | 減碼 |
| Graham Capital Management, L.P. | 53,119 | $412.4 萬 | 0.13% | +11,163+26.6% | 加碼 |
| Nomura Asset Management Co Ltd | 51,459 | $399.5 萬 | 0.01% | −350−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 51,077 | $396.5 萬 | 0.01% | +6,612+14.9% | 加碼 |
| Prudential Financial Inc | 50,208 | $389.8 萬 | 0.01% | −86,975−63.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,616 | $385.2 萬 | 0.04% | −2,137−4.1% | 減碼 |
| Pathstone Holdings, LLC | 49,243 | $382.2 萬 | 0.02% | +14,195+40.5% | 加碼 |
| Ascent Group, LLC | 49,106 | $381.2 萬 | 0.16% | +28,241+135.4% | 加碼 |
| Vinva Investment Management Ltd | 48,792 | $376.2 萬 | 0.15% | −59,558−55.0% | 減碼 |
| CIBC Asset Management Inc | 46,886 | $364.0 萬 | 0.01% | −708−1.5% | 減碼 |
| Amalgamated Bank | 46,375 | $360.0 萬 | 0.03% | −2,692−5.5% | 減碼 |
| Quantinno Capital Management LP | 45,943 | $356.7 萬 | 0.02% | +17,987+64.3% | 加碼 |
| New York State Common Retirement Fund | 45,554 | $353.6 萬 | 0.01% | −175,700−79.4% | 減碼 |
| TownSquare Capital, LLC | 44,112 | $342.4 萬 | 0.04% | +10,138+29.8% | 加碼 |
| Nisa Investment Advisors, LLC | 43,777 | $339.8 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 43,400 | $336.9 萬 | 0.00% | +43,400 | 新進 |
| Bokf, NA | 42,725 | $331.7 萬 | 0.06% | +32,986+338.7% | 加碼 |
| Henshaw Capital LLC | 42,594 | $330.7 萬 | 0.15% | −462−1.1% | 減碼 |
| PGGM Investments | 42,444 | $329.5 萬 | 0.04% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 42,332 | $328.6 萬 | 0.14% | +42,332 | 新進 |
| Sanctuary Advisors, LLC | 41,497 | $322.1 萬 | 0.02% | −5,873−12.4% | 減碼 |
| Thrive Wealth Management, LLC | 41,119 | $319.2 萬 | 0.61% | −1,188−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 40,498 | $314.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 40,315 | $313.0 萬 | 0.04% | +4,267+11.8% | 加碼 |
| Railway Pension Investments Ltd | 39,900 | $309.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 38,744 | $300.8 萬 | 0.07% | −13,037−25.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,443 | $298.4 萬 | 0.05% | −46,161−54.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 38,420 | $298.3 萬 | 0.18% | +2,818+7.9% | 加碼 |
| Kingsview Wealth Management, LLC | 37,946 | $294.6 萬 | 0.06% | +37,946 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $291.1 萬 | 0.60% | 00.0% | 不變 |
| Sepio Capital, LP | 37,141 | $288.3 萬 | 0.23% | −776−2.0% | 減碼 |
| US Bancorp | 36,771 | $285.5 萬 | 0.00% | +262+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,245 | $281.4 萬 | 0.03% | +336+0.9% | 加碼 |
| Ingalls & Snyder LLC | 36,105 | $280.3 萬 | 0.09% | −100−0.3% | 減碼 |
| Diversified Trust Co | 36,009 | $279.5 萬 | 0.07% | −45−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $274.8 萬 | 0.35% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,376 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| Element Capital Management LLC | 34,813 | $270.3 萬 | 0.67% | +34,813 | 新進 |
| Yousif Capital Management, LLC | 34,586 | $268.5 萬 | 0.03% | −1,369−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,109 | $264.8 萬 | 0.01% | −2,128−5.9% | 減碼 |
| Quest Partners LLC | 33,719 | $261.8 萬 | 0.28% | +16,289+93.5% | 加碼 |
| CBOE Vest Financial, LLC | 33,232 | $258.0 萬 | 0.04% | +33,232 | 新進 |
| Toronto Dominion Bank | 32,823 | $254.7 萬 | 0.01% | +1,913+6.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 32,265 | $250.3 萬 | 0.01% | +1,046+3.4% | 加碼 |
| Fieldview Capital Management, LLC | 32,182 | $249.8 萬 | 0.35% | +32,182 | 新進 |
| Arizona State Retirement System | 31,687 | $246.0 萬 | 0.02% | −378−1.2% | 減碼 |
| Mediolanum International Funds Ltd | 31,853 | $245.6 萬 | 0.03% | +729+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $241.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 30,027 | $233.1 萬 | 0.01% | −1,009−3.3% | 減碼 |
| Maltese Capital Management LLC | 30,000 | $232.9 萬 | 0.38% | +20,000+200.0% | 加碼 |
| Handelsbanken Fonder AB | 29,900 | $232.1 萬 | 0.01% | +7,200+31.7% | 加碼 |
| STRS Ohio | 29,834 | $231.6 萬 | 0.01% | +1,999+7.2% | 加碼 |
| Johnson Investment Counsel Inc | 29,791 | $231.3 萬 | 0.02% | −150−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,710 | $222.9 萬 | 0.01% | +3,888+15.7% | 加碼 |
| CWM Advisors, LLC | 28,100 | $218.1 萬 | 0.26% | −3,568−11.3% | 減碼 |
| Gries Financial LLC | 28,074 | $217.9 萬 | 0.42% | −2,339−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,046 | $217.7 萬 | 0.01% | −1,454−4.9% | 減碼 |
| Bright Rock Capital Management, LLC | 27,600 | $214.3 萬 | 0.45% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,360 | $212.4 萬 | 0.00% | +8,770+47.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $209.6 萬 | 0.04% | −200−0.7% | 減碼 |
| Storebrand Asset Management AS | 26,904 | $208.9 萬 | 0.01% | −34,326−56.1% | 減碼 |
| Omers Administration Corp | 26,890 | $208.7 萬 | 0.02% | −5,976−18.2% | 減碼 |