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 3 季 13F 持有人
SEI Investments Co 在 2025/9/30 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
- 550
- 較 2025 年第 2 季 −6 家
- 持有股數
- 8,855 萬
- 較 2025 年第 2 季 −81.2 萬 (−0.9%)
- 總市值
- $75.1 億
- 較 2025 年第 2 季 −$5.21 億 (−6.5%)
- 新進機構
- 60
- 另有 209 家加碼
- 清倉機構
- 66
- 另有 171 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 13,762 | $116.8 萬 | 0.00% | −2,984−17.8% | 減碼 |
| Donald L. Hagan, LLC | 13,853 | $117.5 萬 | 0.58% | −458−3.2% | 減碼 |
| Cetera Investment Advisers | 13,913 | $118.1 萬 | 0.00% | +3,023+27.8% | 加碼 |
| Redwood Investment Management, LLC | 14,071 | $119.4 萬 | 0.13% | −1,110−7.3% | 減碼 |
| Pensionfund Sabic | 14,100 | $119.6 萬 | 0.33% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,555 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,610 | $124.0 萬 | 0.01% | +993+7.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,653 | $124.3 萬 | 0.30% | +14,653 | 新進 |
| Pictet Asset Management Holding SA | 14,779 | $125.4 萬 | 0.00% | −1,103−6.9% | 減碼 |
| Toronto Dominion Bank | 15,062 | $128.7 萬 | 0.00% | −1,455−8.8% | 減碼 |
| Lafayette Investments, Inc. | 15,274 | $129.6 萬 | 0.25% | 00.0% | 不變 |
| Headlands Technologies LLC | 15,340 | $130.2 萬 | 0.10% | +4,263+38.5% | 加碼 |
| Mackenzie Financial Corp | 15,573 | $132.1 萬 | 0.00% | +2,950+23.4% | 加碼 |
| Capstone Investment Advisors, LLC | 15,606 | $132.4 萬 | 0.01% | −5,868−27.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,785 | $133.9 萬 | 0.23% | +5,196+49.1% | 加碼 |
| Pacer Advisors, Inc. | 16,314 | $138.4 萬 | 0.00% | +7,090+76.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,412 | $139.3 萬 | 0.01% | −12,006−42.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,009 | $144.3 萬 | 0.02% | −140−0.8% | 減碼 |
| Utah Retirement Systems | 17,165 | $145.6 萬 | 0.01% | +393+2.3% | 加碼 |
| Susquehanna International Group, LLP | 17,212 | $146.0 萬 | 0.00% | −19,376−53.0% | 減碼 |
| Neuberger Berman Group LLC | 17,217 | $146.1 萬 | 0.00% | −13,299−43.6% | 減碼 |
| Summit Trail Advisors, LLC | 17,336 | $147.1 萬 | 0.02% | +11,679+206.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,612 | $149.4 萬 | 0.05% | −757−4.1% | 減碼 |
| Mercer Global Advisors Inc | 17,732 | $150.5 萬 | 0.00% | +7,059+66.1% | 加碼 |
| Portfolio Design Labs, LLC | 17,804 | $151.1 萬 | 0.26% | −41,973−70.2% | 減碼 |
| Parallel Advisors, LLC | 18,628 | $158.1 萬 | 0.03% | +646+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,886 | $160.2 萬 | 0.02% | −500−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,157 | $162.5 萬 | 0.00% | +4,463+30.4% | 加碼 |
| Gries Financial LLC | 19,382 | $164.5 萬 | 0.26% | −10,465−35.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,510 | $165.5 萬 | 0.01% | +5,666+40.9% | 加碼 |
| Lazard Asset Management LLC | 19,786 | $167.9 萬 | 0.00% | +1,586+8.7% | 加碼 |
| Moors & Cabot, Inc. | 20,299 | $172.2 萬 | 0.08% | 00.0% | 不變 |
| Sterling Capital Management LLC | 20,525 | $174.2 萬 | 0.03% | −3,620−15.0% | 減碼 |
| New Mexico Educational Retirement Board | 20,800 | $176.5 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 20,806 | $176.5 萬 | 0.01% | +19+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,942 | $177.7 萬 | 0.03% | −182−0.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $178.2 萬 | 0.39% | +21,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,247 | $180.0 萬 | 0.00% | +473+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,411 | $181.7 萬 | 0.14% | +5,652+35.9% | 加碼 |
| Deutsche Bank AG | 21,644 | $183.6 萬 | 0.00% | −12,573−36.7% | 減碼 |
| CI Private Wealth, LLC | 21,665 | $183.8 萬 | 0.00% | +2,892+15.4% | 加碼 |
| Credit Agricole S A | 21,844 | $185.3 萬 | 0.01% | +21,844 | 新進 |
| Captrust Financial Advisors | 21,887 | $185.7 萬 | 0.00% | +417+1.9% | 加碼 |
| Entropy Technologies, LP | 21,984 | $186.5 萬 | 0.14% | +21,984 | 新進 |
| Colony Group, LLC | 22,325 | $189.4 萬 | 0.00% | +18,208+442.3% | 加碼 |
| State of Michigan Retirement System | 22,388 | $190.0 萬 | 0.01% | −400−1.8% | 減碼 |
| First Citizens Bank & Trust Co | 22,417 | $190.2 萬 | 0.04% | +1,093+5.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,476 | $190.7 萬 | 0.19% | −204−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,882 | $194.2 萬 | 0.12% | +13,402+141.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,028 | $203.9 萬 | 0.00% | +1,524+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,113 | $204.6 萬 | 0.01% | −195−0.8% | 減碼 |
| Convergence Investment Partners, LLC | 24,464 | $207.6 萬 | 0.47% | +4,541+22.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 24,949 | $211.7 萬 | 0.01% | −414−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $222.3 萬 | 0.04% | −400−1.5% | 減碼 |
| Smithbridge Asset Management Inc | 26,201 | $222.3 萬 | 0.32% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 26,544 | $225.2 萬 | 0.01% | +10,588+66.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,688 | $226.4 萬 | 0.01% | −67,229−71.6% | 減碼 |
| Canada Pension Plan Investment Board | 26,700 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,942 | $228.6 萬 | 0.01% | −33,388−55.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,042 | $229.5 萬 | 0.02% | +26,302+3,554.3% | 加碼 |
| DGS Capital Management, LLC | 27,501 | $233.3 萬 | 0.43% | +2,780+11.2% | 加碼 |
| Comerica Bank | 28,014 | $237.7 萬 | 0.01% | −2,459−8.1% | 減碼 |
| Brandes Investment Partners, LP | 28,820 | $244.5 萬 | 0.02% | +3,509+13.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,892 | $245.1 萬 | 0.04% | +15,729+119.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,388 | $249.4 萬 | 0.00% | +2,431+9.0% | 加碼 |
| Johnson Investment Counsel Inc | 29,852 | $253.3 萬 | 0.02% | +153+0.5% | 加碼 |
| Intech Investment Management LLC | 29,927 | $253.9 萬 | 0.02% | +25,097+519.6% | 加碼 |
| Yousif Capital Management, LLC | 30,803 | $261.4 萬 | 0.03% | −2,598−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,872 | $261.9 萬 | 0.01% | +2,826+10.1% | 加碼 |
| SG Americas Securities, LLC | 31,021 | $263.2 萬 | 0.01% | +19,035+158.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $263.5 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 31,102 | $263.9 萬 | 0.03% | −1,602−4.9% | 減碼 |
| Arizona State Retirement System | 31,307 | $265.6 萬 | 0.01% | +129+0.4% | 加碼 |
| Stifel Financial Corp | 32,141 | $272.7 萬 | 0.00% | −1,706−5.0% | 減碼 |
| TD Waterhouse Canada Inc. | 32,806 | $275.9 萬 | 0.02% | −1,297−3.8% | 減碼 |
| Diversified Trust Co | 33,209 | $281.8 萬 | 0.06% | −2,826−7.8% | 減碼 |
| Handelsbanken Fonder AB | 33,500 | $284.2 萬 | 0.01% | +8,300+32.9% | 加碼 |
| Sepio Capital, LP | 33,643 | $285.5 萬 | 0.17% | −355−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $300.4 萬 | 0.33% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 35,545 | $301.6 萬 | 0.05% | +26,137+277.8% | 加碼 |
| Morningstar Investment Management LLC | 36,154 | $306.8 萬 | 0.11% | +32,448+875.6% | 加碼 |
| Quest Partners LLC | 36,345 | $308.4 萬 | 0.20% | +4,450+14.0% | 加碼 |
| Trexquant Investment LP | 36,702 | $311.4 萬 | 0.03% | −126,947−77.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,115 | $314.9 萬 | 0.08% | +33,530+935.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $318.2 萬 | 0.57% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 38,155 | $323.7 萬 | 0.01% | +1,543+4.2% | 加碼 |
| Ingalls & Snyder LLC | 38,283 | $324.8 萬 | 0.11% | +2,198+6.1% | 加碼 |
| US Bancorp | 38,431 | $326.1 萬 | 0.00% | +227+0.6% | 加碼 |
| Atria Investments LLC | 40,138 | $340.6 萬 | 0.04% | +831+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,498 | $343.6 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 41,194 | $349.5 萬 | 0.34% | +5,803+16.4% | 加碼 |
| Creative Planning | 41,394 | $351.2 萬 | 0.00% | +25,670+163.3% | 加碼 |
| Graham Capital Management, L.P. | 41,738 | $354.1 萬 | 0.13% | +3,434+9.0% | 加碼 |
| Zacks Investment Management | 41,915 | $355.7 萬 | 0.03% | +41,915 | 新進 |
| Citigroup Inc | 42,029 | $356.6 萬 | 0.00% | +562+1.4% | 加碼 |
| Henshaw Capital LLC | 42,843 | $363.5 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,100 | $365.7 萬 | 0.00% | −3,400−7.3% | 減碼 |
| Bokf, NA | 43,233 | $366.8 萬 | 0.06% | −47−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 43,392 | $368.2 萬 | 0.04% | −3,659−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,835 | $371.9 萬 | 0.01% | 00.0% | 不變 |