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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 8,528 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,451 | $65.6 萬 | 0.00% | −179−2.1% | 減碼 |
| Tredje AP-fonden | 8,427 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,224 | $63.8 萬 | 0.00% | +8,224 | 新進 |
| Wellington Shields & Co., LLC | 8,000 | $62.1 萬 | 0.19% | −1,000−11.1% | 減碼 |
| Centiva Capital, LP | 7,967 | $61.8 萬 | 0.04% | +7,967 | 新進 |
| Aviva PLC | 7,937 | $61.6 萬 | 0.00% | +565+7.7% | 加碼 |
| Investment Management Corp | 7,789 | $60.5 萬 | 0.55% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,728 | $60.0 萬 | 0.02% | +933+13.7% | 加碼 |
| MQS Management LLC | 7,683 | $59.6 萬 | 0.34% | +7,683 | 新進 |
| Nilsine Partners, LLC | 7,579 | $58.8 萬 | 0.06% | −897−10.6% | 減碼 |
| Par Capital Management Inc | 7,500 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,343 | $56.9 萬 | 0.00% | +165+2.3% | 加碼 |
| Securian Asset Management, Inc | 7,306 | $56.7 萬 | 0.02% | −100−1.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,761 | $54.1 萬 | 0.10% | +6,761 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,961 | $54.0 萬 | 0.00% | −27,807−80.0% | 減碼 |
| Fayez Sarofim & Co | 6,675 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,637 | $51.5 萬 | 0.00% | +2,187+49.1% | 加碼 |
| Haverford Trust Co | 6,613 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,611 | $51.3 萬 | 0.00% | +1,798+37.4% | 加碼 |
| Kahn Brothers Group Inc | 6,596 | $51.2 萬 | 0.10% | +1,449+28.2% | 加碼 |
| Cetera Investment Advisers | 6,582 | $51.1 萬 | 0.00% | +1,364+26.1% | 加碼 |
| Portside Wealth Group, LLC | 6,429 | $49.9 萬 | 0.08% | +1,003+18.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,415 | $49.8 萬 | 0.03% | +6,415 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,391 | $49.6 萬 | 0.19% | +488+8.3% | 加碼 |
| Lecap Asset Management Ltd | 6,338 | $49.2 萬 | 0.11% | +515+8.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,326 | $49.1 萬 | 0.02% | −2,510−28.4% | 減碼 |
| Lansing Street Advisors | 6,316 | $49.0 萬 | 0.16% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 6,292 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,375 | $48.6 萬 | 0.00% | −48−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,169 | $47.9 萬 | 0.02% | −5,553−47.4% | 減碼 |
| Clearstead Advisors, LLC | 6,147 | $47.7 萬 | 0.01% | +6,030+5,153.8% | 加碼 |
| Advisor OS, LLC | 6,131 | $47.6 萬 | 0.05% | +1,028+20.1% | 加碼 |
| Prudential PLC | 6,109 | $47.4 萬 | 0.00% | +3,680+151.5% | 加碼 |
| Panagora Asset Management Inc | 6,094 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,061 | $47.1 萬 | 0.04% | +1,192+24.5% | 加碼 |
| Legacy Advisors, LLC | 5,980 | $46.4 萬 | 0.05% | +1,187+24.8% | 加碼 |
| AdvisorShares Investments LLC | 5,920 | $45.7 萬 | 0.09% | −1,000−14.5% | 減碼 |
| United Services Automobile Association | 5,770 | $44.5 萬 | 0.01% | +5,770 | 新進 |
| Ashton Thomas Securities, LLC | 5,666 | $44.0 萬 | 0.12% | −303−5.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,600 | $43.5 萬 | 0.01% | +160+2.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,556 | $43.1 萬 | 0.02% | −1,983−26.3% | 減碼 |
| Pacer Advisors, Inc. | 5,533 | $43.0 萬 | 0.00% | −9,074−62.1% | 減碼 |
| SG Americas Securities, LLC | 5,488 | $42.6 萬 | 0.00% | −19,311−77.9% | 減碼 |
| MJP Associates Inc | 5,277 | $41.0 萬 | 0.07% | +911+20.9% | 加碼 |
| Mariner, LLC | 5,070 | $39.4 萬 | 0.00% | −3,334−39.7% | 減碼 |
| CIBC World Markets Corp | 4,986 | $38.7 萬 | 0.00% | −10−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 4,855 | $37.7 萬 | 0.14% | +698+16.8% | 加碼 |
| Kestra Investment Management, LLC | 4,841 | $37.6 萬 | 0.01% | +481+11.0% | 加碼 |
| Snowden Capital Advisors LLC | 4,839 | $37.6 萬 | 0.01% | −46−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,780 | $37.1 萬 | 0.01% | −1,686−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,670 | $36.3 萬 | 0.01% | −1,103−19.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,649 | $36.1 萬 | 0.06% | −3−0.1% | 減碼 |
| Ci Investments Inc. | 4,635 | $36.0 萬 | 0.00% | +455+10.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,542 | $35.3 萬 | 0.02% | +886+24.2% | 加碼 |
| S-Bank Fund Management Ltd | 4,491 | $34.9 萬 | 0.07% | +4,491 | 新進 |
| Ethic Inc. | 4,370 | $33.8 萬 | 0.01% | −102−2.3% | 減碼 |
| Bessemer Group Inc | 4,284 | $33.2 萬 | 0.00% | +2,363+123.0% | 加碼 |
| Florida Financial Advisors, LLC | 4,214 | $32.7 萬 | 0.13% | −35−0.8% | 減碼 |
| Valley National Advisers Inc | 4,211 | $32.6 萬 | 0.06% | −328−7.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,185 | $32.5 萬 | 0.01% | −1,004−19.3% | 減碼 |
| Change Path, LLC | 4,150 | $32.2 萬 | 0.01% | +1,222+41.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,145 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,090 | $31.8 萬 | 0.15% | +4,090 | 新進 |
| CAPROCK Group, Inc. | 4,070 | $31.6 萬 | 0.01% | −418−9.3% | 減碼 |
| Quadrant Capital Group LLC | 4,029 | $31.3 萬 | 0.01% | +2,563+174.8% | 加碼 |
| WBH Advisory Inc | 4,000 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Carbahal Olsen Financial Services Group, LLC | 4,000 | $31.1 萬 | 0.29% | 00.0% | 不變 |
| Cooper Financial Group | 3,990 | $31.0 萬 | 0.04% | +105+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,971 | $30.8 萬 | 0.01% | −70,150−94.6% | 減碼 |
| Kestra Advisory Services, LLC | 3,955 | $30.7 萬 | 0.00% | +633+19.1% | 加碼 |
| Citadel Investment Advisory, Inc. | 3,940 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,947 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 3,908 | $30.3 萬 | 0.17% | −63−1.6% | 減碼 |
| Camden Capital, LLC | 3,896 | $30.2 萬 | 0.03% | −1,689−30.2% | 減碼 |
| Bank of Nova Scotia | 3,878 | $30.1 萬 | 0.00% | −21,507−84.7% | 減碼 |
| Cullen Investment Group, Ltd. | 3,862 | $30.0 萬 | 0.05% | +21+0.5% | 加碼 |
| AE Wealth Management LLC | 3,854 | $29.9 萬 | 0.00% | +3,854 | 新進 |
| AXA S.A. | 3,843 | $29.8 萬 | 0.00% | −612−13.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,697 | $28.7 萬 | 0.00% | +3,697 | 新進 |
| Impact Partnership Wealth, LLC | 3,682 | $28.6 萬 | 0.06% | +3,682 | 新進 |
| Northstar Financial Companies, Inc. | 3,663 | $28.4 萬 | 0.31% | +22+0.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,647 | $28.3 萬 | 0.07% | +1,029+39.3% | 加碼 |
| Shelton Capital Management | 3,529 | $27.4 萬 | 0.01% | −202−5.4% | 減碼 |
| Standard Life Aberdeen plc | 3,382 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 3,381 | $26.2 萬 | 0.01% | −39−1.1% | 減碼 |
| Mairs & Power Inc | 3,300 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,294 | $25.6 萬 | 0.17% | +3,294 | 新進 |
| Hardy Reed LLC | 3,288 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Longboard Asset Management, LP | 3,235 | $25.1 萬 | 0.74% | 00.0% | 不變 |
| Pitcairn Co | 3,209 | $24.9 萬 | 0.02% | −343−9.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,200 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,138 | $24.4 萬 | 0.01% | +3,138 | 新進 |
| NBT Bank N A | 3,045 | $23.6 萬 | 0.02% | +19+0.6% | 加碼 |
| Rakuten Investment Management, Inc. | 3,023 | $23.3 萬 | 0.00% | +3,023 | 新進 |
| Keebeck Alpha, LP | 2,984 | $23.2 萬 | 0.27% | +2,984 | 新進 |
| Meeder Advisory Services, Inc. | 2,928 | $22.7 萬 | 0.01% | −194−6.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,913 | $22.6 萬 | 0.00% | +2,913 | 新進 |
| Dark Forest Capital Management LP | 2,895 | $22.5 萬 | 0.01% | −4,669−61.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,882 | $22.4 萬 | 0.00% | 00.0% | 不變 |