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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 39,307 | $353.2 萬 | 0.04% | −1,008−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,673 | $356.5 萬 | 0.03% | +3,428+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 40,498 | $363.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 40,700 | $365.7 萬 | 0.01% | +40,700 | 新進 |
| Sanctuary Advisors, LLC | 41,117 | $369.5 萬 | 0.02% | −380−0.9% | 減碼 |
| Citigroup Inc | 41,467 | $372.6 萬 | 0.00% | −25,517−38.1% | 減碼 |
| Henshaw Capital LLC | 42,843 | $385.0 萬 | 0.15% | +249+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,243 | $388.6 萬 | 0.01% | +43,243 | 新進 |
| Bokf, NA | 43,280 | $388.9 萬 | 0.06% | +555+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 43,835 | $393.9 萬 | 0.02% | +58+0.1% | 加碼 |
| Maltese Capital Management LLC | 45,000 | $404.4 萬 | 0.57% | +15,000+50.0% | 加碼 |
| Amalgamated Bank | 45,895 | $412.4 萬 | 0.03% | −480−1.0% | 減碼 |
| KBC Group NV | 46,001 | $413.4 萬 | 0.01% | −227,205−83.2% | 減碼 |
| Ascent Group, LLC | 46,015 | $413.5 萬 | 0.16% | −3,091−6.3% | 減碼 |
| Janus Henderson Group PLC | 46,100 | $414.3 萬 | 0.00% | +42,153+1,068.0% | 加碼 |
| New York State Common Retirement Fund | 46,500 | $417.8 萬 | 0.01% | +946+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 46,953 | $421.9 萬 | 0.06% | +20,864+80.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,051 | $422.8 萬 | 0.05% | −2,565−5.2% | 減碼 |
| Moran Wealth Management, LLC | 47,238 | $424.5 萬 | 0.13% | +47,238 | 新進 |
| Capital Fund Management S.A. | 47,602 | $427.8 萬 | 0.05% | +30,088+171.8% | 加碼 |
| Nebula Research & Development LLC | 47,985 | $431.2 萬 | 0.37% | +30,630+176.5% | 加碼 |
| Wellington Capital Management, Inc. | 50,200 | $451.0 萬 | 6.80% | +50,200 | 新進 |
| Ensign Peak Advisors, Inc | 50,643 | $455.1 萬 | 0.01% | −12,794−20.2% | 減碼 |
| MetLife Investment Management | 51,101 | $459.2 萬 | 0.03% | −2,492−4.6% | 減碼 |
| Dark Forest Capital Management LP | 53,278 | $478.8 萬 | 0.19% | +50,383+1,740.3% | 加碼 |
| APG Asset Management N.V. | 62,600 | $479.2 萬 | 0.01% | +1,700+2.8% | 加碼 |
| CWM, LLC | 53,837 | $483.8 萬 | 0.02% | −991−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 54,326 | $488.2 萬 | 0.07% | +21,094+63.5% | 加碼 |
| IFG Advisory, LLC | 56,053 | $503.7 萬 | 0.25% | +104+0.2% | 加碼 |
| Winton Group Ltd | 56,147 | $504.5 萬 | 0.26% | −14,586−20.6% | 減碼 |
| Court Place Advisors, LLC | 56,150 | $504.6 萬 | 1.59% | −1,945−3.3% | 減碼 |
| XTX Topco Ltd | 57,884 | $520.1 萬 | 0.22% | +57,884 | 新進 |
| HBK Sorce Advisory LLC | 57,934 | $520.6 萬 | 0.14% | −58−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,413 | $533.9 萬 | 0.02% | −10,983−15.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,530 | $534.9 萬 | 0.01% | −27,421−31.5% | 減碼 |
| Portfolio Design Labs, LLC | 59,777 | $537.2 萬 | 1.05% | −1,301−2.1% | 減碼 |
| Verition Fund Management LLC | 60,330 | $542.1 萬 | 0.03% | +34,091+129.9% | 加碼 |
| Great West Life Assurance Co | 62,603 | $562.8 萬 | 0.01% | −27,935−30.9% | 減碼 |
| Banco Santander, S.A. | 63,920 | $574.4 萬 | 0.05% | −43,547−40.5% | 減碼 |
| Pinebridge Investments, L.P. | 64,686 | $581.3 萬 | 0.05% | −59,831−48.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,909 | $583.3 萬 | 0.02% | +2,523+4.0% | 加碼 |
| HSBC Holdings PLC | 66,561 | $597.1 萬 | 0.00% | −283,953−81.0% | 減碼 |
| Southernsun Asset Management, LLC | 66,950 | $601.6 萬 | 0.84% | +114+0.2% | 加碼 |
| PDT Partners, LLC | 67,666 | $608.0 萬 | 0.34% | +67,666 | 新進 |
| Union Heritage Capital, LLC | 68,700 | $617.3 萬 | 2.15% | 00.0% | 不變 |
| RK Asset Management, LLC | 69,214 | $622.0 萬 | 6.00% | −109−0.2% | 減碼 |
| Taylor Hoffman Capital Management LLC | 69,237 | $622.2 萬 | 2.13% | +2,528+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 70,500 | $633.5 萬 | 0.02% | −115,916−62.2% | 減碼 |
| Price T Rowe Associates Inc | 72,304 | $649.8 萬 | 0.00% | +3,789+5.5% | 加碼 |
| Kathmere Capital Management, LLC | 74,022 | $665.2 萬 | 0.51% | +74,022 | 新進 |
| Danske Bank A/S | 75,571 | $679.1 萬 | 0.02% | −298,664−79.8% | 減碼 |
| Modera Wealth Management, LLC | 75,719 | $680.4 萬 | 0.08% | −2,797−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,974 | $691.7 萬 | 0.01% | −3,735−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,185 | $693.6 萬 | 0.01% | −24,920−24.4% | 減碼 |
| Umb Bank N A | 77,526 | $696.6 萬 | 0.11% | −4,753−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,052 | $710.4 萬 | 0.02% | +1,109+1.4% | 加碼 |
| Cerity Partners LLC | 82,433 | $740.7 萬 | 0.01% | +63,150+327.5% | 加碼 |
| Toroso Investments, LLC | 84,133 | $756.0 萬 | 0.05% | +84,133 | 新進 |
| Schroder Investment Management Group | 86,152 | $774.2 萬 | 0.01% | −62,951−42.2% | 減碼 |
| Engineers Gate Manager LP | 87,117 | $782.8 萬 | 0.10% | +71,980+475.5% | 加碼 |
| Two Sigma Advisers, LP | 88,400 | $794.4 萬 | 0.02% | +7,000+8.6% | 加碼 |
| State of Wisconsin Investment Board | 92,463 | $830.9 萬 | 0.02% | +3,066+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 92,541 | $831.6 萬 | 0.03% | −115,812−55.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,917 | $843.9 萬 | 0.04% | +65,207+227.1% | 加碼 |
| Teacher Retirement System of Texas | 94,711 | $851.1 萬 | 0.04% | −222,888−70.2% | 減碼 |
| Wells Fargo & Company | 95,667 | $859.7 萬 | 0.00% | +32,503+51.5% | 加碼 |
| LPL Financial LLC | 99,055 | $890.1 萬 | 0.00% | +5,600+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 100,037 | $898.9 萬 | 0.02% | +100,037 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 100,596 | $904.0 萬 | 0.20% | +100,596 | 新進 |
| Quantinno Capital Management LP | 103,006 | $925.6 萬 | 0.04% | +57,063+124.2% | 加碼 |
| HRT Financial LP | 103,030 | $925.8 萬 | 0.04% | +103,030 | 新進 |
| Thrivent Financial for Lutherans | 104,293 | $937.2 萬 | 0.02% | −27,115−20.6% | 減碼 |
| Acadian Asset Management LLC | 104,687 | $940.5 萬 | 0.02% | −146,394−58.3% | 減碼 |
| California State Teachers Retirement System | 104,769 | $941.5 萬 | 0.01% | −27,192−20.6% | 減碼 |
| Abn Amro Investment Solutions | 107,850 | $969.1 萬 | 0.19% | −2,750−2.5% | 減碼 |
| Hahn Capital Management LLC | 113,207 | $1,017 萬 | 4.80% | −1,756−1.5% | 減碼 |
| Truist Financial Corp | 115,153 | $1,035 萬 | 0.02% | −489−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,093 | $1,043 萬 | 0.11% | +116,093 | 新進 |
| American Century Companies Inc | 116,161 | $1,044 萬 | 0.01% | +16,843+17.0% | 加碼 |
| Bank of Nova Scotia | 117,000 | $1,051 萬 | 0.02% | +113,122+2,917.0% | 加碼 |
| New York State Teachers Retirement System | 117,501 | $1,056 萬 | 0.02% | −468−0.4% | 減碼 |
| Bank of Montreal | 123,098 | $1,106 萬 | 0.01% | −11,521−8.6% | 減碼 |
| TD Asset Management Inc | 125,676 | $1,129 萬 | 0.01% | −19,288−13.3% | 減碼 |
| Alliancebernstein L.P. | 126,533 | $1,137 萬 | 0.00% | −855−0.7% | 減碼 |
| Bridgewater Associates, LP | 129,587 | $1,164 萬 | 0.05% | −16,993−11.6% | 減碼 |
| Squarepoint Ops LLC | 133,094 | $1,196 萬 | 0.03% | +133,094 | 新進 |
| Van Eck Associates Corp | 135,196 | $1,215 萬 | 0.01% | +74,271+121.9% | 加碼 |
| Janney Montgomery Scott LLC | 135,511 | $1,218 萬 | 0.03% | +132,857+5,005.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,129 | $1,232 萬 | 0.02% | −5,308−3.7% | 減碼 |
| King Luther Capital Management Corp | 138,265 | $1,242 萬 | 0.05% | +32,894+31.2% | 加碼 |
| Advisor Group Holdings, Inc. | 139,654 | $1,255 萬 | 0.02% | +9,442+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 143,685 | $1,291 萬 | 0.10% | +53,567+59.4% | 加碼 |
| Allianz Asset Management GmbH | 143,855 | $1,293 萬 | 0.02% | −49,898−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 145,003 | $1,303 萬 | 0.02% | −34,619−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,566 | $1,308 萬 | 0.01% | +145,566 | 新進 |
| Foyston, Gordon, & Payne Inc | 151,481 | $1,361 萬 | 3.10% | +9,739+6.9% | 加碼 |
| Victory Capital Management Inc | 153,536 | $1,380 萬 | 0.01% | −21,115−12.1% | 減碼 |
| Barclays PLC | 154,078 | $1,385 萬 | 0.01% | +38,491+33.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 154,577 | $1,389 萬 | 0.10% | +77,854+101.5% | 加碼 |
| KLP Kapitalforvaltning AS | 155,500 | $1,397 萬 | 0.06% | −6,800−4.2% | 減碼 |