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 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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,207 | $109.7 萬 | 0.00% | −38,870−76.1% | 減碼 |
| Mackenzie Financial Corp | 12,623 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 12,729 | $114.4 萬 | 0.00% | −2,210−14.8% | 減碼 |
| New Age Alpha Advisors, LLC | 12,767 | $114.7 萬 | 0.05% | +12,767 | 新進 |
| Magnetar Financial LLC | 13,074 | $117.5 萬 | 0.01% | +13,074 | 新進 |
| Elo Mutual Pension Insurance Co | 13,163 | $118.3 萬 | 0.02% | +1,235+10.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,224 | $118.8 萬 | 0.00% | +5,000+60.8% | 加碼 |
| Jain Global LLC | 13,415 | $120.5 萬 | 0.02% | +13,415 | 新進 |
| Lido Advisors, LLC | 13,617 | $122.4 萬 | 0.01% | +13,617 | 新進 |
| Sequoia Financial Advisors, LLC | 13,844 | $124.4 萬 | 0.01% | +13,844 | 新進 |
| Point72 (DIFC) Ltd | 13,895 | $124.9 萬 | 0.10% | +13,895 | 新進 |
| Brevan Howard Capital Management LP | 13,935 | $125.2 萬 | 0.01% | +13,935 | 新進 |
| Pensionfund Sabic | 14,100 | $126.7 萬 | 0.36% | −1,500−9.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,226 | $127.8 萬 | 0.05% | −485−3.3% | 減碼 |
| Donald L. Hagan, LLC | 14,311 | $128.6 萬 | 0.64% | −424−2.9% | 減碼 |
| Gotham Asset Management, LLC | 14,555 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,694 | $132.0 萬 | 0.00% | −72,168−83.1% | 減碼 |
| Brinker Capital Investments, LLC | 14,803 | $133.0 萬 | 0.01% | +3,450+30.4% | 加碼 |
| Redwood Investment Management, LLC | 15,181 | $136.4 萬 | 0.14% | −1,744−10.3% | 減碼 |
| Lafayette Investments, Inc. | 15,274 | $137.3 萬 | 0.28% | −145−0.9% | 減碼 |
| Centiva Capital, LP | 15,307 | $137.5 萬 | 0.09% | +7,340+92.1% | 加碼 |
| Creative Planning | 15,724 | $141.3 萬 | 0.00% | +7,115+82.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,759 | $141.6 萬 | 0.09% | −3,662−18.9% | 減碼 |
| Pictet Asset Management Holding SA | 15,882 | $142.7 萬 | 0.00% | −41,898−72.5% | 減碼 |
| Clark Capital Management Group, Inc. | 15,956 | $143.4 萬 | 0.01% | +761+5.0% | 加碼 |
| Toronto Dominion Bank | 16,517 | $148.6 萬 | 0.00% | −16,306−49.7% | 減碼 |
| Voya Investment Management LLC | 16,746 | $150.5 萬 | 0.00% | +30+0.2% | 加碼 |
| Utah Retirement Systems | 16,772 | $150.7 萬 | 0.02% | +143+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,149 | $154.1 萬 | 0.02% | −439−2.5% | 減碼 |
| Axq Capital, LP | 17,934 | $161.2 萬 | 0.52% | +17,934 | 新進 |
| Parallel Advisors, LLC | 17,982 | $161.6 萬 | 0.03% | +2,264+14.4% | 加碼 |
| Lazard Asset Management LLC | 18,200 | $163.5 萬 | 0.00% | −423−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,369 | $165.1 萬 | 0.05% | −598−3.2% | 減碼 |
| Vident Advisory, LLC | 18,660 | $167.7 萬 | 0.02% | −6,978−27.2% | 減碼 |
| Nomura Asset Management Co Ltd | 18,715 | $168.2 萬 | 0.00% | −32,744−63.6% | 減碼 |
| CI Private Wealth, LLC | 18,773 | $168.7 萬 | 0.00% | +6,438+52.2% | 加碼 |
| Prudential Financial Inc | 19,185 | $172.4 萬 | 0.00% | −31,023−61.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,386 | $174.2 萬 | 0.03% | −200−1.0% | 減碼 |
| Lecap Asset Management Ltd | 19,523 | $175.4 萬 | 0.62% | +13,185+208.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,640 | $176.5 萬 | 0.04% | +3,943+25.1% | 加碼 |
| Convergence Investment Partners, LLC | 19,923 | $179.0 萬 | 0.45% | −4,472−18.3% | 減碼 |
| ISAM Funds (UK) Ltd | 20,072 | $180.4 萬 | 0.40% | +20,072 | 新進 |
| Moors & Cabot, Inc. | 20,299 | $182.4 萬 | 0.08% | +48+0.2% | 加碼 |
| Aigen Investment Management, LP | 20,570 | $184.8 萬 | 0.25% | +17,789+639.7% | 加碼 |
| Davenport & Co LLC | 20,787 | $186.8 萬 | 0.01% | +25+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 20,800 | $186.9 萬 | 0.06% | 00.0% | 不變 |
| Churchill Management Corp | 20,952 | $188.3 萬 | 0.02% | −403−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,124 | $189.8 萬 | 0.03% | −309−1.4% | 減碼 |
| First Citizens Bank & Trust Co | 21,324 | $191.6 萬 | 0.03% | +11,373+114.3% | 加碼 |
| Captrust Financial Advisors | 21,470 | $192.9 萬 | 0.00% | +430+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 21,474 | $193.0 萬 | 0.02% | +21,474 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,774 | $193.4 萬 | 0.00% | −527−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,504 | $202.2 萬 | 0.00% | −11,605−34.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,680 | $203.8 萬 | 0.22% | −153−0.7% | 減碼 |
| State of Michigan Retirement System | 22,788 | $204.8 萬 | 0.01% | −2,336−9.3% | 減碼 |
| Investment Management Corp of Ontario | 23,434 | $210.6 萬 | 0.03% | −3,116−11.7% | 減碼 |
| Sterling Capital Management LLC | 24,145 | $217.0 萬 | 0.03% | +2,555+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,308 | $218.4 萬 | 0.01% | +1,265+5.5% | 加碼 |
| DGS Capital Management, LLC | 24,721 | $222.1 萬 | 0.46% | +5,168+26.4% | 加碼 |
| Handelsbanken Fonder AB | 25,200 | $226.4 萬 | 0.01% | −4,700−15.7% | 減碼 |
| Point72 Hong Kong Ltd | 25,260 | $227.0 萬 | 0.16% | +25,260 | 新進 |
| Brandes Investment Partners, LP | 25,311 | $227.4 萬 | 0.02% | +3,723+17.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,363 | $227.9 萬 | 0.01% | +13,760+118.6% | 加碼 |
| Smithbridge Asset Management Inc | 26,201 | $235.4 萬 | 0.41% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,600 | $239.0 萬 | 0.04% | −400−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 26,700 | $239.9 萬 | 0.00% | −16,700−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,957 | $242.2 萬 | 0.00% | +337+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,046 | $252.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,418 | $255.4 萬 | 0.02% | +3,047+12.0% | 加碼 |
| SummitTX Capital, L.P. | 28,795 | $258.8 萬 | 0.11% | −13,537−32.0% | 減碼 |
| Johnson Investment Counsel Inc | 29,699 | $266.9 萬 | 0.02% | −92−0.3% | 減碼 |
| Gries Financial LLC | 29,847 | $268.2 萬 | 0.49% | +1,773+6.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,195 | $271.3 萬 | 0.48% | +30,195 | 新進 |
| STRS Ohio | 30,411 | $273.3 萬 | 0.01% | +577+1.9% | 加碼 |
| Comerica Bank | 30,473 | $273.8 萬 | 0.01% | +446+1.5% | 加碼 |
| Neuberger Berman Group LLC | 30,516 | $274.2 萬 | 0.00% | +3,156+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $279.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 31,178 | $280.2 萬 | 0.02% | −509−1.6% | 減碼 |
| Quest Partners LLC | 31,895 | $286.6 萬 | 0.28% | −1,824−5.4% | 減碼 |
| JustInvest LLC | 32,704 | $293.9 萬 | 0.03% | +6,041+22.7% | 加碼 |
| Yousif Capital Management, LLC | 33,401 | $300.1 萬 | 0.03% | −1,185−3.4% | 減碼 |
| Stifel Financial Corp | 33,847 | $304.2 萬 | 0.00% | +17,305+104.6% | 加碼 |
| Sepio Capital, LP | 33,998 | $305.5 萬 | 0.22% | −3,143−8.5% | 減碼 |
| Deutsche Bank AG | 34,217 | $307.5 萬 | 0.00% | −181,995−84.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,241 | $307.7 萬 | 0.08% | −4,202−10.9% | 減碼 |
| TD Waterhouse Canada Inc. | 34,103 | $311.8 萬 | 0.02% | +21,643+173.7% | 加碼 |
| CWM Advisors, LLC | 35,391 | $318.0 萬 | 0.35% | +7,291+25.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $318.1 萬 | 0.38% | 00.0% | 不變 |
| Diversified Trust Co | 36,035 | $323.8 萬 | 0.07% | +26+0.1% | 加碼 |
| Ingalls & Snyder LLC | 36,085 | $324.3 萬 | 0.12% | −20−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 36,301 | $326.2 萬 | 0.02% | +18,931+109.0% | 加碼 |
| Susquehanna International Group, LLP | 36,588 | $328.8 萬 | 0.01% | +23,972+190.0% | 加碼 |
| Pathstone Holdings, LLC | 36,612 | $329.0 萬 | 0.01% | −12,631−25.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $337.0 萬 | 0.64% | 00.0% | 不變 |
| Horizon Investments, LLC | 37,541 | $337.3 萬 | 0.05% | +37,513+133,975.0% | 加碼 |
| Marshall Wace, LLP | 37,760 | $339.3 萬 | 0.00% | +37,760 | 新進 |
| US Bancorp | 38,204 | $343.3 萬 | 0.00% | +1,433+3.9% | 加碼 |
| Graham Capital Management, L.P. | 38,304 | $344.2 萬 | 0.10% | −14,815−27.9% | 減碼 |
| Kingsview Wealth Management, LLC | 38,452 | $345.5 萬 | 0.06% | +506+1.3% | 加碼 |
| Thrive Wealth Management, LLC | 38,833 | $349.0 萬 | 0.56% | −2,286−5.6% | 減碼 |