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 |
|---|---|---|---|---|---|
| Umb Bank N A | 77,609 | $658.5 萬 | 0.10% | +83+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,696 | $625.3 萬 | 0.01% | −3,278−4.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,953 | $619.0 萬 | 0.01% | +13,423+22.5% | 加碼 |
| Modera Wealth Management, LLC | 72,772 | $617.5 萬 | 0.07% | −2,947−3.9% | 減碼 |
| Cerity Partners LLC | 72,036 | $611.2 萬 | 0.01% | −10,397−12.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 71,629 | $607.8 萬 | 0.10% | −28,967−28.8% | 減碼 |
| Taylor Hoffman Capital Management LLC | 70,265 | $596.2 萬 | 1.88% | +1,028+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 69,971 | $593.7 萬 | 0.08% | +23,018+49.0% | 加碼 |
| RK Asset Management, LLC | 69,139 | $586.6 萬 | 5.33% | −75−0.1% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $582.9 萬 | 1.89% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 66,497 | $564.2 萬 | 0.73% | −453−0.7% | 減碼 |
| Summit Wealth Group LLC | 115,735 | $552.3 萬 | 0.76% | +115,735 | 新進 |
| Abn Amro Investment Solutions | 64,295 | $545.5 萬 | 0.11% | −43,555−40.4% | 減碼 |
| Jain Global LLC | 64,248 | $545.1 萬 | 0.07% | +50,833+378.9% | 加碼 |
| Banco Santander, S.A. | 63,920 | $542.4 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 63,902 | $542.2 萬 | 0.14% | +49,676+349.2% | 加碼 |
| HSBC Holdings PLC | 63,316 | $534.8 萬 | 0.00% | −3,245−4.9% | 減碼 |
| Great West Life Assurance Co | 62,346 | $532.4 萬 | 0.01% | −257−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 62,543 | $530.7 萬 | 0.07% | +8,217+15.1% | 加碼 |
| Horizon Investments, LLC | 62,493 | $530.3 萬 | 0.07% | +24,952+66.5% | 加碼 |
| Amundi | 62,010 | $529.3 萬 | 0.00% | −95,847−60.7% | 減碼 |
| Public Employees Retirement System of Ohio | 62,115 | $527.0 萬 | 0.02% | −2,794−4.3% | 減碼 |
| Prudential PLC | 61,633 | $523.0 萬 | 0.04% | +57,953+1,574.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,308 | $511.7 萬 | 0.02% | +895+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 56,699 | $481.1 萬 | 0.03% | +56,699 | 新進 |
| Vident Advisory, LLC | 56,656 | $480.7 萬 | 0.05% | +37,996+203.6% | 加碼 |
| IFG Advisory, LLC | 56,647 | $480.6 萬 | 0.22% | +594+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 57,910 | $478.2 萬 | 0.12% | −240.0% | 減碼 |
| Court Place Advisors, LLC | 56,150 | $476.4 萬 | 1.43% | 00.0% | 不變 |
| Danske Bank A/S | 53,447 | $453.5 萬 | 0.01% | −22,124−29.3% | 減碼 |
| APG Asset Management N.V. | 62,600 | $452.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,473 | $445.2 萬 | 0.01% | +1,830+3.6% | 加碼 |
| CWM, LLC | 52,151 | $442.5 萬 | 0.01% | −1,686−3.1% | 減碼 |
| Magnetar Financial LLC | 51,675 | $438.5 萬 | 0.03% | +38,601+295.3% | 加碼 |
| ExodusPoint Capital Management, LP | 50,864 | $431.6 萬 | 0.06% | +40,662+398.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,795 | $431.0 萬 | 0.01% | +7,552+17.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 49,971 | $424.0 萬 | 0.09% | +49,971 | 新進 |
| Prudential Financial Inc | 49,736 | $422.0 萬 | 0.01% | +30,551+159.2% | 加碼 |
| Holocene Advisors, LP | 49,163 | $417.1 萬 | 0.01% | +49,163 | 新進 |
| Polar Asset Management Partners Inc. | 49,043 | $416.1 萬 | 0.08% | +37,143+312.1% | 加碼 |
| Sanctuary Advisors, LLC | 49,000 | $415.8 萬 | 0.02% | +7,883+19.2% | 加碼 |
| Crestwood Advisors Group LLC | 48,797 | $414.0 萬 | 0.07% | −152,396−75.7% | 減碼 |
| MetLife Investment Management | 48,458 | $411.2 萬 | 0.02% | −2,643−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 48,268 | $409.6 萬 | 0.03% | −16,418−25.4% | 減碼 |
| KBC Group NV | 47,885 | $406.3 萬 | 0.01% | +1,884+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 46,766 | $396.8 萬 | 0.01% | −139,563−74.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,210 | $392.1 萬 | 0.03% | +6,537+16.5% | 加碼 |
| Janus Henderson Group PLC | 46,100 | $391.2 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 45,963 | $390.0 萬 | 0.12% | −1,275−2.7% | 減碼 |
| Amalgamated Bank | 45,763 | $388.3 萬 | 0.03% | −132−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 43,835 | $371.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 43,392 | $368.2 萬 | 0.04% | −3,659−7.8% | 減碼 |
| Bokf, NA | 43,233 | $366.8 萬 | 0.06% | −47−0.1% | 減碼 |
| New York State Common Retirement Fund | 43,100 | $365.7 萬 | 0.00% | −3,400−7.3% | 減碼 |
| Henshaw Capital LLC | 42,843 | $363.5 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 42,029 | $356.6 萬 | 0.00% | +562+1.4% | 加碼 |
| Zacks Investment Management | 41,915 | $355.7 萬 | 0.03% | +41,915 | 新進 |
| Graham Capital Management, L.P. | 41,738 | $354.1 萬 | 0.13% | +3,434+9.0% | 加碼 |
| Creative Planning | 41,394 | $351.2 萬 | 0.00% | +25,670+163.3% | 加碼 |
| CWM Advisors, LLC | 41,194 | $349.5 萬 | 0.34% | +5,803+16.4% | 加碼 |
| State of Tennessee, Treasury Department | 40,498 | $343.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 40,138 | $340.6 萬 | 0.04% | +831+2.1% | 加碼 |
| US Bancorp | 38,431 | $326.1 萬 | 0.00% | +227+0.6% | 加碼 |
| Ingalls & Snyder LLC | 38,283 | $324.8 萬 | 0.11% | +2,198+6.1% | 加碼 |
| Pathstone Holdings, LLC | 38,155 | $323.7 萬 | 0.01% | +1,543+4.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $318.2 萬 | 0.57% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 37,115 | $314.9 萬 | 0.08% | +33,530+935.3% | 加碼 |
| Trexquant Investment LP | 36,702 | $311.4 萬 | 0.03% | −126,947−77.6% | 減碼 |
| Quest Partners LLC | 36,345 | $308.4 萬 | 0.20% | +4,450+14.0% | 加碼 |
| Morningstar Investment Management LLC | 36,154 | $306.8 萬 | 0.11% | +32,448+875.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,545 | $301.6 萬 | 0.05% | +26,137+277.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,400 | $300.4 萬 | 0.33% | 00.0% | 不變 |
| Sepio Capital, LP | 33,643 | $285.5 萬 | 0.17% | −355−1.0% | 減碼 |
| Handelsbanken Fonder AB | 33,500 | $284.2 萬 | 0.01% | +8,300+32.9% | 加碼 |
| Diversified Trust Co | 33,209 | $281.8 萬 | 0.06% | −2,826−7.8% | 減碼 |
| TD Waterhouse Canada Inc. | 32,806 | $275.9 萬 | 0.02% | −1,297−3.8% | 減碼 |
| Stifel Financial Corp | 32,141 | $272.7 萬 | 0.00% | −1,706−5.0% | 減碼 |
| Arizona State Retirement System | 31,307 | $265.6 萬 | 0.01% | +129+0.4% | 加碼 |
| JustInvest LLC | 31,102 | $263.9 萬 | 0.03% | −1,602−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $263.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,021 | $263.2 萬 | 0.01% | +19,035+158.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,872 | $261.9 萬 | 0.01% | +2,826+10.1% | 加碼 |
| Yousif Capital Management, LLC | 30,803 | $261.4 萬 | 0.03% | −2,598−7.8% | 減碼 |
| Intech Investment Management LLC | 29,927 | $253.9 萬 | 0.02% | +25,097+519.6% | 加碼 |
| Johnson Investment Counsel Inc | 29,852 | $253.3 萬 | 0.02% | +153+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,388 | $249.4 萬 | 0.00% | +2,431+9.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,892 | $245.1 萬 | 0.04% | +15,729+119.5% | 加碼 |
| Brandes Investment Partners, LP | 28,820 | $244.5 萬 | 0.02% | +3,509+13.9% | 加碼 |
| Comerica Bank | 28,014 | $237.7 萬 | 0.01% | −2,459−8.1% | 減碼 |
| DGS Capital Management, LLC | 27,501 | $233.3 萬 | 0.43% | +2,780+11.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,042 | $229.5 萬 | 0.02% | +26,302+3,554.3% | 加碼 |
| Verition Fund Management LLC | 26,942 | $228.6 萬 | 0.01% | −33,388−55.3% | 減碼 |
| Canada Pension Plan Investment Board | 26,700 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 26,688 | $226.4 萬 | 0.01% | −67,229−71.6% | 減碼 |
| Clark Capital Management Group, Inc. | 26,544 | $225.2 萬 | 0.01% | +10,588+66.4% | 加碼 |
| Smithbridge Asset Management Inc | 26,201 | $222.3 萬 | 0.32% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,200 | $222.3 萬 | 0.04% | −400−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 24,949 | $211.7 萬 | 0.01% | −414−1.6% | 減碼 |
| Convergence Investment Partners, LLC | 24,464 | $207.6 萬 | 0.47% | +4,541+22.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,113 | $204.6 萬 | 0.01% | −195−0.8% | 減碼 |