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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 26,840 | $208.4 萬 | 0.01% | −39,288−59.4% | 減碼 |
| TrimTabs Asset Management, LLC | 26,671 | $207.0 萬 | 0.33% | −3,828−12.6% | 減碼 |
| JustInvest LLC | 26,663 | $207.0 萬 | 0.03% | +584+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,620 | $206.7 萬 | 0.00% | −888−3.2% | 減碼 |
| Investment Management Corp of Ontario | 26,550 | $206.1 萬 | 0.04% | +26,550 | 新進 |
| Verition Fund Management LLC | 26,239 | $203.7 萬 | 0.01% | +15,142+136.5% | 加碼 |
| Smithbridge Asset Management Inc | 26,201 | $203.4 萬 | 0.38% | +26,201 | 新進 |
| Illinois Municipal Retirement Fund | 26,089 | $202.5 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 25,638 | $199.0 萬 | 0.03% | +59+0.2% | 加碼 |
| Credit Agricole S A | 25,564 | $198.5 萬 | 0.01% | −60.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,385 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,371 | $197.0 萬 | 0.02% | −1,265−4.7% | 減碼 |
| State of Michigan Retirement System | 25,124 | $195.0 萬 | 0.01% | −100−0.4% | 減碼 |
| Macquarie Group Ltd | 24,762 | $192.2 萬 | 0.00% | +1,563+6.7% | 加碼 |
| Convergence Investment Partners, LLC | 24,395 | $189.4 萬 | 0.52% | −4,455−15.4% | 減碼 |
| Forsta Ap-Fonden | 23,900 | $185.5 萬 | 0.01% | +23,900 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,434 | $181.9 萬 | 0.02% | −12,100−34.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,043 | $178.9 萬 | 0.01% | +1,406+6.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,833 | $177.3 萬 | 0.23% | +354+1.6% | 加碼 |
| Oliver Luxxe Assets LLC | 22,606 | $175.5 萬 | 0.33% | +36+0.2% | 加碼 |
| Sterling Capital Management LLC | 21,590 | $167.6 萬 | 0.03% | −1,617−7.0% | 減碼 |
| Brandes Investment Partners, LP | 21,588 | $167.6 萬 | 0.02% | +3,978+22.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,433 | $166.4 萬 | 0.03% | −340−1.6% | 減碼 |
| Churchill Management Corp | 21,355 | $165.8 萬 | 0.02% | −684−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,301 | $165.4 萬 | 0.00% | +6,261+41.6% | 加碼 |
| Captrust Financial Advisors | 21,040 | $163.3 萬 | 0.00% | +18,094+614.2% | 加碼 |
| British Columbia Investment Management Corp | 20,965 | $162.8 萬 | 0.01% | −186−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $161.5 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 20,762 | $161.2 萬 | 0.01% | −15−0.1% | 減碼 |
| Moors & Cabot, Inc. | 20,251 | $157.2 萬 | 0.08% | −529−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,586 | $152.0 萬 | 0.03% | −400−2.0% | 減碼 |
| DGS Capital Management, LLC | 19,553 | $151.8 萬 | 0.40% | +6,340+48.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,421 | $150.8 萬 | 0.12% | +7,285+60.0% | 加碼 |
| Cerity Partners LLC | 19,283 | $149.7 萬 | 0.00% | −3,011−13.5% | 減碼 |
| AlTi Global, Inc. | 18,991 | $147.4 萬 | 0.04% | −8,480−30.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,967 | $147.2 萬 | 0.05% | −656−3.3% | 減碼 |
| DnB Asset Management AS | 18,920 | $146.9 萬 | 0.01% | −3,005−13.7% | 減碼 |
| Schechter Investment Advisors, LLC | 18,852 | $146.3 萬 | 0.12% | −2,482−11.6% | 減碼 |
| Lazard Asset Management LLC | 18,623 | $144.4 萬 | 0.00% | +3,305+21.6% | 加碼 |
| Allstate Corp | 17,739 | $137.7 萬 | 0.04% | +15,125+578.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,588 | $136.5 萬 | 0.02% | −256−1.4% | 減碼 |
| Capital Fund Management S.A. | 17,514 | $136.0 萬 | 0.02% | +17,514 | 新進 |
| Swiss Life Asset Management Ltd | 17,370 | $134.8 萬 | 0.01% | +2,634+17.9% | 加碼 |
| Nebula Research & Development LLC | 17,355 | $134.7 萬 | 0.12% | −21,795−55.7% | 減碼 |
| Xponance, Inc. | 17,073 | $132.5 萬 | 0.01% | −264−1.5% | 減碼 |
| Redwood Investment Management, LLC | 16,925 | $131.4 萬 | 0.14% | −267−1.6% | 減碼 |
| Voya Investment Management LLC | 16,716 | $129.8 萬 | 0.00% | +857+5.4% | 加碼 |
| Utah Retirement Systems | 16,629 | $129.1 萬 | 0.01% | −145−0.9% | 減碼 |
| Stifel Financial Corp | 16,542 | $128.4 萬 | 0.00% | −765−4.4% | 減碼 |
| IFM Investors Pty Ltd | 16,391 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15,718 | $122.0 萬 | 0.03% | −1,543−8.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,697 | $121.9 萬 | 0.02% | +6,742+75.3% | 加碼 |
| Pensionfund Sabic | 15,600 | $121.1 萬 | 0.36% | −3,400−17.9% | 減碼 |
| Lafayette Investments, Inc. | 15,419 | $119.7 萬 | 0.25% | −480−3.0% | 減碼 |
| Headlands Technologies LLC | 15,281 | $118.6 萬 | 0.14% | +12,293+411.4% | 加碼 |
| Clark Capital Management Group, Inc. | 15,195 | $118.0 萬 | 0.01% | +183+1.2% | 加碼 |
| Engineers Gate Manager LP | 15,137 | $117.5 萬 | 0.02% | −4,062−21.2% | 減碼 |
| Brown Advisory Inc | 14,939 | $116.0 萬 | 0.00% | −553,088−97.4% | 減碼 |
| Intech Investment Management LLC | 14,888 | $115.6 萬 | 0.01% | −2,460−14.2% | 減碼 |
| Donald L. Hagan, LLC | 14,735 | $114.4 萬 | 0.60% | +261+1.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,711 | $114.2 萬 | 0.04% | −1,164−7.3% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 14,502 | $112.5 萬 | 0.04% | +14,502 | 新進 |
| Nissay Asset Management Corp | 13,897 | $107.9 萬 | 0.01% | −18−0.1% | 減碼 |
| Cresset Asset Management, LLC | 13,760 | $106.8 萬 | 0.01% | −1,529−10.0% | 減碼 |
| 1832 Asset Management L.P. | 13,625 | $105.8 萬 | 0.00% | +553+4.2% | 加碼 |
| FORA Capital, LLC | 12,758 | $99.0 萬 | 0.10% | +12,758 | 新進 |
| Mackenzie Financial Corp | 12,623 | $98.0 萬 | 0.00% | +2,457+24.2% | 加碼 |
| Susquehanna International Group, LLP | 12,616 | $97.9 萬 | 0.00% | −10,682−45.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,553 | $97.4 萬 | 0.01% | +4,701+59.9% | 加碼 |
| TD Waterhouse Canada Inc. | 12,460 | $96.2 萬 | 0.01% | −559−4.3% | 減碼 |
| CI Private Wealth, LLC | 12,335 | $95.8 萬 | 0.00% | −268−2.1% | 減碼 |
| OP Asset Management Ltd | 11,958 | $92.8 萬 | 0.02% | +11,958 | 新進 |
| Elo Mutual Pension Insurance Co | 11,928 | $92.6 萬 | 0.02% | −1,312−9.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,603 | $90.1 萬 | 0.00% | +484+4.4% | 加碼 |
| HighTower Advisors, LLC | 11,497 | $89.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,353 | $88.1 萬 | 0.01% | −2,656−19.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,353 | $88.1 萬 | 0.01% | −2,656−19.0% | 減碼 |
| New York Life Investment Management LLC | 11,129 | $86.4 萬 | 0.01% | +664+6.3% | 加碼 |
| Hillsdale Investment Management Inc. | 11,000 | $85.4 萬 | 0.04% | +200+1.9% | 加碼 |
| Federated Hermes, Inc. | 10,854 | $84.3 萬 | 0.00% | +1,657+18.0% | 加碼 |
| Buckingham Strategic Partners | 10,693 | $83.0 萬 | 0.01% | −1,667−13.5% | 減碼 |
| BancorpSouth Bank | 10,551 | $81.9 萬 | 0.06% | +121+1.2% | 加碼 |
| Commerce Bank | 10,252 | $79.6 萬 | 0.01% | +96+0.9% | 加碼 |
| Bayforest Capital Ltd | 10,021 | $77.8 萬 | 0.34% | +6,265+166.8% | 加碼 |
| RBF Capital, LLC | 10,000 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 9,951 | $77.2 萬 | 0.02% | +96+1.0% | 加碼 |
| Petrus Trust Company, LTA | 9,787 | $76.0 萬 | 0.07% | +282+3.0% | 加碼 |
| CoreCap Advisors, LLC | 9,706 | $75.3 萬 | 0.03% | +589+6.5% | 加碼 |
| Logan Capital Management Inc | 9,700 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,650 | $74.9 萬 | 0.11% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,600 | $74.5 萬 | 0.03% | +1,000+11.6% | 加碼 |
| Patten & Patten Inc | 9,500 | $73.7 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 9,461 | $73.4 萬 | 0.10% | +5,934+168.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,339 | $72.5 萬 | 0.01% | +970+11.6% | 加碼 |
| Nordea Investment Management AB | 9,422 | $72.3 萬 | 0.00% | +33+0.4% | 加碼 |
| NBC Securities, Inc. | 8,990 | $69.7 萬 | 0.06% | +8,982+112,275.0% | 加碼 |
| Daiwa Securities Group Inc. | 8,700 | $67.5 萬 | 0.00% | +300+3.6% | 加碼 |
| Creative Planning | 8,609 | $66.8 萬 | 0.00% | −1,422−14.2% | 減碼 |
| Ghe, LLC | 8,532 | $66.2 萬 | 0.30% | −594−6.5% | 減碼 |