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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 4,143 | $37.2 萬 | 0.00% | −42,743−91.2% | 減碼 |
| Camden Capital, LLC | 4,227 | $38.0 萬 | 0.04% | +331+8.5% | 加碼 |
| Impact Partnership Wealth, LLC | 4,280 | $38.5 萬 | 0.07% | +598+16.2% | 加碼 |
| TownSquare Capital, LLC | 4,333 | $38.9 萬 | 0.04% | −39,779−90.2% | 減碼 |
| Advyzon Investment Management, LLC | 4,374 | $39.3 萬 | 0.09% | +4,374 | 新進 |
| State of Wyoming | 4,410 | $39.6 萬 | 0.05% | −5,051−53.4% | 減碼 |
| Ci Investments Inc. | 4,417 | $39.7 萬 | 0.00% | −218−4.7% | 減碼 |
| Ethic Inc. | 4,503 | $40.3 萬 | 0.01% | +133+3.0% | 加碼 |
| Stonegate Investment Group, LLC | 4,538 | $40.8 萬 | 0.01% | +1,157+34.2% | 加碼 |
| Financial Advocates Investment Management | 4,569 | $41.1 萬 | 0.03% | +4,569 | 新進 |
| Legacy Financial Advisors, Inc. | 4,604 | $41.4 萬 | 0.06% | −45−1.0% | 減碼 |
| Omers Administration Corp | 4,666 | $41.9 萬 | 0.00% | −22,224−82.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,670 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 4,775 | $42.9 萬 | 0.11% | +1,128+30.9% | 加碼 |
| Intech Investment Management LLC | 4,830 | $43.4 萬 | 0.00% | −10,058−67.6% | 減碼 |
| Cadent Capital Advisors, LLC | 4,855 | $43.6 萬 | 0.14% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 5,021 | $45.1 萬 | 0.10% | +5,021 | 新進 |
| Standard Life Aberdeen plc | 5,064 | $45.5 萬 | 0.00% | +1,682+49.7% | 加碼 |
| AdvisorShares Investments LLC | 5,547 | $49.8 萬 | 0.09% | −373−6.3% | 減碼 |
| Two Sigma Securities, LLC | 5,559 | $50.0 萬 | 0.06% | +5,559 | 新進 |
| Summit Trail Advisors, LLC | 5,657 | $50.8 萬 | 0.01% | +5,657 | 新進 |
| MJP Associates Inc | 5,679 | $51.0 萬 | 0.08% | +402+7.6% | 加碼 |
| Ashton Thomas Securities, LLC | 5,716 | $51.4 萬 | 0.12% | +50+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,779 | $51.9 萬 | 0.01% | +179+3.2% | 加碼 |
| MML Investors Services, LLC | 5,788 | $52.0 萬 | 0.00% | −823−12.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,830 | $52.4 萬 | 0.01% | +1,645+39.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,889 | $52.9 萬 | 0.15% | +5,889 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,066 | $54.5 萬 | 0.19% | −325−5.1% | 減碼 |
| Panagora Asset Management Inc | 6,094 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,220 | $55.9 萬 | 0.02% | +1,381+28.5% | 加碼 |
| Diversify Advisory Services, LLC | 6,351 | $55.9 萬 | 0.02% | +6,351 | 新進 |
| Bayforest Capital Ltd | 6,227 | $56.0 萬 | 0.24% | −3,794−37.9% | 減碼 |
| Clearstead Advisors, LLC | 6,286 | $56.5 萬 | 0.01% | +139+2.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,292 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Lansing Street Advisors | 6,316 | $56.8 萬 | 0.17% | 00.0% | 不變 |
| Advisor OS, LLC | 6,322 | $56.8 萬 | 0.06% | +191+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,423 | $57.3 萬 | 0.00% | +48+0.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,415 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 6,596 | $59.3 萬 | 0.12% | 00.0% | 不變 |
| Haverford Trust Co | 6,613 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,644 | $59.7 萬 | 0.10% | +6,644 | 新進 |
| Jump Financial, LLC | 6,652 | $59.8 萬 | 0.01% | +6,652 | 新進 |
| Fayez Sarofim & Co | 6,675 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,729 | $60.5 萬 | 0.04% | +668+11.0% | 加碼 |
| Evergreen Capital Management LLC | 6,755 | $60.7 萬 | 0.02% | +6,755 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,778 | $60.9 萬 | 0.06% | −31,642−82.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,911 | $62.1 萬 | 0.00% | +274+4.1% | 加碼 |
| Wellington Shields & Co., LLC | 7,000 | $62.9 萬 | 0.18% | −1,000−12.5% | 減碼 |
| Picton Mahoney Asset Management | 7,037 | $63.2 萬 | 0.01% | −7,465−51.5% | 減碼 |
| Readystate Asset Management LP | 7,123 | $64.0 萬 | 0.03% | +7,123 | 新進 |
| Securian Asset Management, Inc | 7,205 | $64.7 萬 | 0.02% | −101−1.4% | 減碼 |
| Hillsdale Investment Management Inc. | 7,300 | $65.6 萬 | 0.02% | −3,700−33.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,384 | $66.4 萬 | 0.02% | +1,828+32.9% | 加碼 |
| Nilsine Partners, LLC | 7,520 | $67.6 萬 | 0.07% | −59−0.8% | 減碼 |
| NewEdge Wealth, LLC | 7,861 | $68.3 萬 | 0.01% | +7,861 | 新進 |
| Atom Investors LP | 7,626 | $68.5 萬 | 0.06% | +7,626 | 新進 |
| Investment Management Corp | 7,789 | $70.0 萬 | 0.63% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 7,943 | $71.4 萬 | 0.11% | +1,514+23.5% | 加碼 |
| CoreCap Advisors, LLC | 7,973 | $71.6 萬 | 0.03% | −1,733−17.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,990 | $71.8 萬 | 0.01% | +7,990 | 新進 |
| Quadrant Capital Group LLC | 7,995 | $71.8 萬 | 0.03% | +3,966+98.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,046 | $72.3 萬 | 0.01% | +5,299+192.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,145 | $73.2 萬 | 0.03% | +1,976+32.0% | 加碼 |
| Kestra Investment Management, LLC | 8,965 | $74.6 萬 | 0.01% | +4,124+85.2% | 加碼 |
| Glenmede Investment Management, LP | 8,425 | $75.7 萬 | 0.00% | +8,425 | 新進 |
| Mariner, LLC | 8,429 | $75.7 萬 | 0.00% | +3,359+66.3% | 加碼 |
| South Dakota Investment Council | 8,528 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,999 | $80.8 萬 | 0.07% | +9+0.1% | 加碼 |
| Harrell Investment Partners, LLC | 9,032 | $81.2 萬 | 0.21% | +9,032 | 新進 |
| Cresset Asset Management, LLC | 9,138 | $82.1 萬 | 0.00% | −4,622−33.6% | 減碼 |
| Pacer Advisors, Inc. | 9,224 | $82.9 萬 | 0.00% | +3,691+66.7% | 加碼 |
| Patten & Patten Inc | 9,400 | $84.5 萬 | 0.05% | −100−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,408 | $84.5 萬 | 0.01% | +69+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,480 | $85.2 萬 | 0.07% | +9,480 | 新進 |
| Patton Albertson Miller Group, LLC | 9,650 | $86.7 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,700 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $89.9 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,112 | $90.9 萬 | 0.01% | −1,017−9.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,202 | $91.7 萬 | 0.01% | −93,402−90.2% | 減碼 |
| MQS Management LLC | 10,227 | $91.9 萬 | 0.51% | +2,544+33.1% | 加碼 |
| Commerce Bank | 10,271 | $92.3 萬 | 0.01% | +19+0.2% | 加碼 |
| BancorpSouth Bank | 10,409 | $93.5 萬 | 0.06% | −142−1.3% | 減碼 |
| Federated Hermes, Inc. | 10,420 | $93.6 萬 | 0.00% | −434−4.0% | 減碼 |
| 111 Capital | 10,467 | $94.1 萬 | 0.16% | +10,467 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,589 | $95.2 萬 | 0.13% | +10,589 | 新進 |
| Gsa Capital Partners LLP | 10,667 | $95.9 萬 | 0.07% | +10,667 | 新進 |
| Mercer Global Advisors Inc | 10,673 | $95.9 萬 | 0.00% | +3,330+45.3% | 加碼 |
| Cetera Investment Advisers | 10,890 | $97.9 萬 | 0.00% | +4,308+65.5% | 加碼 |
| LMR Partners LLP | 10,957 | $98.5 萬 | 0.02% | +10,957 | 新進 |
| 1832 Asset Management L.P. | 11,043 | $99.2 萬 | 0.00% | −2,582−19.0% | 減碼 |
| Headlands Technologies LLC | 11,077 | $99.5 萬 | 0.12% | −4,204−27.5% | 減碼 |
| Xponance, Inc. | 11,107 | $99.8 萬 | 0.01% | −5,966−34.9% | 減碼 |
| Novem Group | 11,305 | $101.6 萬 | 0.13% | +11,305 | 新進 |
| Erste Asset Management GmbH | 11,400 | $101.8 萬 | 0.01% | +11,400 | 新進 |
| Marshall Financial Group LLC | 11,163 | $103.4 萬 | 0.20% | +11,163 | 新進 |
| Aviva PLC | 11,550 | $103.8 萬 | 0.00% | +3,613+45.5% | 加碼 |
| HighTower Advisors, LLC | 11,731 | $105.4 萬 | 0.00% | +234+2.0% | 加碼 |
| Polar Asset Management Partners Inc. | 11,900 | $106.9 萬 | 0.03% | +11,900 | 新進 |
| SG Americas Securities, LLC | 11,986 | $107.7 萬 | 0.00% | +6,498+118.4% | 加碼 |
| Buckingham Strategic Partners | 12,096 | $108.7 萬 | 0.01% | +1,403+13.1% | 加碼 |