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、10 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 2 季 13F 持有人
SEI Investments Co 在 2025/6/30 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
- 564
- 較 2025 年第 1 季 +26 家
- 持有股數
- 9,006 萬
- 較 2025 年第 1 季 −355.5 萬 (−3.8%)
- 總市值
- $80.9 億
- 較 2025 年第 1 季 +$8.30 億 (+11.4%)
- 新進機構
- 105
- 另有 184 家加碼
- 清倉機構
- 79
- 另有 197 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,229,621 | $10.1 億 | 0.02% | −231,566−2.0% | 減碼 |
| BlackRock, Inc. | 9,202,020 | $8.27 億 | 0.02% | −2,168,392−19.1% | 減碼 |
| Loomis Sayles & Co L P | 8,841,249 | $7.94 億 | 1.00% | +121,198+1.4% | 加碼 |
| Morgan Stanley | 5,634,328 | $5.06 億 | 0.03% | −161,590−2.8% | 減碼 |
| State Street Corp | 4,745,485 | $4.26 億 | 0.02% | −992,326−17.3% | 減碼 |
| Bank of America Corp | 3,160,636 | $2.84 億 | 0.02% | +133,057+4.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,600,616 | $2.34 億 | 1.33% | −74,994−2.8% | 減碼 |
| Geode Capital Management, LLC | 2,576,037 | $2.32 億 | 0.02% | −111,546−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,831,099 | $1.65 億 | 0.04% | +98,588+5.7% | 加碼 |
| First Trust Advisors LP | 1,727,334 | $1.55 億 | 0.12% | +144,789+9.1% | 加碼 |
| Invesco Ltd. | 1,662,650 | $1.49 億 | 0.03% | −40,312−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,482,849 | $1.33 億 | 0.43% | +815,931+122.3% | 加碼 |
| Boston Trust Walden Corp | 1,369,674 | $1.23 億 | 0.88% | +44,195+3.3% | 加碼 |
| Royce & Associates LP | 1,226,752 | $1.10 億 | 1.13% | −53,440−4.2% | 減碼 |
| Royal Bank of Canada | 1,123,136 | $1.01 億 | 0.02% | +497,217+79.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,026,054 | $9,220 萬 | 0.20% | +288,807+39.2% | 加碼 |
| Bank of New York Mellon Corp | 1,020,339 | $9,169 萬 | 0.02% | −112,604−9.9% | 減碼 |
| Northern Trust Corp | 914,465 | $8,217 萬 | 0.01% | −139,383−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 861,490 | $7,741 萬 | 0.02% | +60,434+7.5% | 加碼 |
| FMR LLC | 838,078 | $7,531 萬 | 0.00% | −76,163−8.3% | 減碼 |
| Azora Capital LP | 777,952 | $6,991 萬 | 3.16% | +406,287+109.3% | 加碼 |
| Charles Schwab Investment Management Inc | 666,581 | $5,990 萬 | 0.01% | −5,091−0.8% | 減碼 |
| Norges Bank | 619,682 | $5,568 萬 | 0.01% | +83,304+15.5% | 加碼 |
| Ameriprise Financial Inc | 594,661 | $5,343 萬 | 0.01% | +96,573+19.4% | 加碼 |
| Millennium Management LLC | 581,434 | $5,225 萬 | 0.05% | −202,185−25.8% | 減碼 |
| Franklin Resources Inc | 545,359 | $4,901 萬 | 0.01% | +853+0.2% | 加碼 |
| Raymond James Financial Inc | 542,591 | $4,876 萬 | 0.02% | +10,396+2.0% | 加碼 |
| Natixis Advisors, L.P. | 529,634 | $4,759 萬 | 0.08% | −8,830−1.6% | 減碼 |
| American Capital Management Inc | 463,776 | $4,167 萬 | 1.73% | −57,130−11.0% | 減碼 |
| ProShare Advisors LLC | 452,154 | $4,063 萬 | 0.08% | +90,474+25.0% | 加碼 |
| Prana Capital Management, LP | 442,288 | $3,974 萬 | 1.44% | +58,327+15.2% | 加碼 |
| Goldman Sachs Group Inc | 423,894 | $3,809 萬 | 0.01% | +204,195+92.9% | 加碼 |
| Renaissance Technologies LLC | 421,926 | $3,791 萬 | 0.05% | +224,100+113.3% | 加碼 |
| Qube Research & Technologies Ltd | 420,079 | $3,775 萬 | 0.05% | +181,586+76.1% | 加碼 |
| Jupiter Asset Management Ltd | 417,205 | $3,749 萬 | 0.31% | +417,205 | 新進 |
| AQR Capital Management LLC | 392,505 | $3,527 萬 | 0.03% | −13,744−3.4% | 減碼 |
| UBS Group AG | 381,094 | $3,425 萬 | 0.01% | −17,842−4.5% | 減碼 |
| Jane Street Group, LLC | 378,372 | $3,400 萬 | 0.05% | +136,033+56.1% | 加碼 |
| JPMorgan Chase & Co | 372,028 | $3,343 萬 | 0.00% | −116,251−23.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 366,742 | $3,296 萬 | 0.02% | +92,763+33.9% | 加碼 |
| Envestnet Asset Management Inc | 356,037 | $3,199 萬 | 0.01% | −39,248−9.9% | 減碼 |
| Rhumbline Advisers | 316,381 | $2,843 萬 | 0.02% | −20,173−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 285,697 | $2,567 萬 | 0.09% | −291,998−50.5% | 減碼 |
| Alps Advisors Inc | 276,449 | $2,484 萬 | 0.14% | −1,879−0.7% | 減碼 |
| Retirement Systems of Alabama | 274,629 | $2,468 萬 | 0.09% | −1,695−0.6% | 減碼 |
| JLB & Associates Inc | 268,261 | $2,411 萬 | 3.36% | −8,343−3.0% | 減碼 |
| Two Sigma Investments, LP | 249,399 | $2,241 萬 | 0.04% | +173,705+229.5% | 加碼 |
| Legal & General Group Plc | 241,531 | $2,170 萬 | 0.01% | −160,739−40.0% | 減碼 |
| Nuveen, LLC | 236,776 | $2,128 萬 | 0.01% | −38,987−14.1% | 減碼 |
| Interval Partners, LP | 229,753 | $2,065 萬 | 0.47% | −22,438−8.9% | 減碼 |
| Martingale Asset Management L P | 228,004 | $2,049 萬 | 0.50% | −3,639−1.6% | 減碼 |
| Man Group plc | 222,953 | $2,003 萬 | 0.04% | −130,623−36.9% | 減碼 |
| Principal Financial Group Inc | 214,908 | $1,931 萬 | 0.01% | −16,131−7.0% | 減碼 |
| Swiss National Bank | 204,100 | $1,834 萬 | 0.01% | +204,100 | 新進 |
| Citadel Advisors LLC | 202,576 | $1,820 萬 | 0.02% | +202,576 | 新進 |
| Crestwood Advisors Group LLC | 201,193 | $1,808 萬 | 0.32% | −6,780−3.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 200,409 | $1,801 萬 | 1.28% | −5,400−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 198,665 | $1,785 萬 | 0.19% | −665−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 186,329 | $1,674 萬 | 0.05% | +98,782+112.8% | 加碼 |
| California Public Employees Retirement System | 178,461 | $1,604 萬 | 0.01% | +19,194+12.1% | 加碼 |
| Vestcor Inc | 174,472 | $1,568 萬 | 0.47% | −2,316−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 173,200 | $1,556 萬 | 0.13% | 00.0% | 不變 |
| Trexquant Investment LP | 163,649 | $1,471 萬 | 0.17% | +163,649 | 新進 |
| Amundi | 157,857 | $1,452 萬 | 0.01% | −624,178−79.8% | 減碼 |
| KLP Kapitalforvaltning AS | 155,500 | $1,397 萬 | 0.06% | −6,800−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 154,577 | $1,389 萬 | 0.10% | +77,854+101.5% | 加碼 |
| Barclays PLC | 154,078 | $1,385 萬 | 0.01% | +38,491+33.3% | 加碼 |
| Victory Capital Management Inc | 153,536 | $1,380 萬 | 0.01% | −21,115−12.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 151,481 | $1,361 萬 | 3.10% | +9,739+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,566 | $1,308 萬 | 0.01% | +145,566 | 新進 |
| Russell Investments Group, Ltd. | 145,003 | $1,303 萬 | 0.02% | −34,619−19.3% | 減碼 |
| Allianz Asset Management GmbH | 143,855 | $1,293 萬 | 0.02% | −49,898−25.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,685 | $1,291 萬 | 0.10% | +53,567+59.4% | 加碼 |
| Advisor Group Holdings, Inc. | 139,654 | $1,255 萬 | 0.02% | +9,442+7.3% | 加碼 |
| King Luther Capital Management Corp | 138,265 | $1,242 萬 | 0.05% | +32,894+31.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,129 | $1,232 萬 | 0.02% | −5,308−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 135,511 | $1,218 萬 | 0.03% | +132,857+5,005.9% | 加碼 |
| Van Eck Associates Corp | 135,196 | $1,215 萬 | 0.01% | +74,271+121.9% | 加碼 |
| Squarepoint Ops LLC | 133,094 | $1,196 萬 | 0.03% | +133,094 | 新進 |
| Bridgewater Associates, LP | 129,587 | $1,164 萬 | 0.05% | −16,993−11.6% | 減碼 |
| Alliancebernstein L.P. | 126,533 | $1,137 萬 | 0.00% | −855−0.7% | 減碼 |
| TD Asset Management Inc | 125,676 | $1,129 萬 | 0.01% | −19,288−13.3% | 減碼 |
| Bank of Montreal | 123,098 | $1,106 萬 | 0.01% | −11,521−8.6% | 減碼 |
| New York State Teachers Retirement System | 117,501 | $1,056 萬 | 0.02% | −468−0.4% | 減碼 |
| Bank of Nova Scotia | 117,000 | $1,051 萬 | 0.02% | +113,122+2,917.0% | 加碼 |
| American Century Companies Inc | 116,161 | $1,044 萬 | 0.01% | +16,843+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,093 | $1,043 萬 | 0.11% | +116,093 | 新進 |
| Truist Financial Corp | 115,153 | $1,035 萬 | 0.02% | −489−0.4% | 減碼 |
| Hahn Capital Management LLC | 113,207 | $1,017 萬 | 4.80% | −1,756−1.5% | 減碼 |
| Abn Amro Investment Solutions | 107,850 | $969.1 萬 | 0.19% | −2,750−2.5% | 減碼 |
| California State Teachers Retirement System | 104,769 | $941.5 萬 | 0.01% | −27,192−20.6% | 減碼 |
| Acadian Asset Management LLC | 104,687 | $940.5 萬 | 0.02% | −146,394−58.3% | 減碼 |
| Thrivent Financial for Lutherans | 104,293 | $937.2 萬 | 0.02% | −27,115−20.6% | 減碼 |
| HRT Financial LP | 103,030 | $925.8 萬 | 0.04% | +103,030 | 新進 |
| Quantinno Capital Management LP | 103,006 | $925.6 萬 | 0.04% | +57,063+124.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 100,596 | $904.0 萬 | 0.20% | +100,596 | 新進 |
| Rockefeller Capital Management L.P. | 100,037 | $898.9 萬 | 0.02% | +100,037 | 新進 |
| LPL Financial LLC | 99,055 | $890.1 萬 | 0.00% | +5,600+6.0% | 加碼 |
| Wells Fargo & Company | 95,667 | $859.7 萬 | 0.00% | +32,503+51.5% | 加碼 |
| Teacher Retirement System of Texas | 94,711 | $851.1 萬 | 0.04% | −222,888−70.2% | 減碼 |