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 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,028 | $203.9 萬 | 0.00% | +1,524+6.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,882 | $194.2 萬 | 0.12% | +13,402+141.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,476 | $190.7 萬 | 0.19% | −204−0.9% | 減碼 |
| First Citizens Bank & Trust Co | 22,417 | $190.2 萬 | 0.04% | +1,093+5.1% | 加碼 |
| State of Michigan Retirement System | 22,388 | $190.0 萬 | 0.01% | −400−1.8% | 減碼 |
| Colony Group, LLC | 22,325 | $189.4 萬 | 0.00% | +18,208+442.3% | 加碼 |
| Entropy Technologies, LP | 21,984 | $186.5 萬 | 0.14% | +21,984 | 新進 |
| Captrust Financial Advisors | 21,887 | $185.7 萬 | 0.00% | +417+1.9% | 加碼 |
| Credit Agricole S A | 21,844 | $185.3 萬 | 0.01% | +21,844 | 新進 |
| CI Private Wealth, LLC | 21,665 | $183.8 萬 | 0.00% | +2,892+15.4% | 加碼 |
| Deutsche Bank AG | 21,644 | $183.6 萬 | 0.00% | −12,573−36.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,411 | $181.7 萬 | 0.14% | +5,652+35.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,247 | $180.0 萬 | 0.00% | +473+2.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $178.2 萬 | 0.39% | +21,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,942 | $177.7 萬 | 0.03% | −182−0.9% | 減碼 |
| Davenport & Co LLC | 20,806 | $176.5 萬 | 0.01% | +19+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 20,800 | $176.5 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 20,525 | $174.2 萬 | 0.03% | −3,620−15.0% | 減碼 |
| Moors & Cabot, Inc. | 20,299 | $172.2 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,786 | $167.9 萬 | 0.00% | +1,586+8.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,510 | $165.5 萬 | 0.01% | +5,666+40.9% | 加碼 |
| Gries Financial LLC | 19,382 | $164.5 萬 | 0.26% | −10,465−35.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,157 | $162.5 萬 | 0.00% | +4,463+30.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,886 | $160.2 萬 | 0.02% | −500−2.6% | 減碼 |
| Parallel Advisors, LLC | 18,628 | $158.1 萬 | 0.03% | +646+3.6% | 加碼 |
| Portfolio Design Labs, LLC | 17,804 | $151.1 萬 | 0.26% | −41,973−70.2% | 減碼 |
| Mercer Global Advisors Inc | 17,732 | $150.5 萬 | 0.00% | +7,059+66.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,612 | $149.4 萬 | 0.05% | −757−4.1% | 減碼 |
| Summit Trail Advisors, LLC | 17,336 | $147.1 萬 | 0.02% | +11,679+206.5% | 加碼 |
| Neuberger Berman Group LLC | 17,217 | $146.1 萬 | 0.00% | −13,299−43.6% | 減碼 |
| Susquehanna International Group, LLP | 17,212 | $146.0 萬 | 0.00% | −19,376−53.0% | 減碼 |
| Utah Retirement Systems | 17,165 | $145.6 萬 | 0.01% | +393+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,009 | $144.3 萬 | 0.02% | −140−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,412 | $139.3 萬 | 0.01% | −12,006−42.2% | 減碼 |
| Pacer Advisors, Inc. | 16,314 | $138.4 萬 | 0.00% | +7,090+76.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,785 | $133.9 萬 | 0.23% | +5,196+49.1% | 加碼 |
| Capstone Investment Advisors, LLC | 15,606 | $132.4 萬 | 0.01% | −5,868−27.3% | 減碼 |
| Mackenzie Financial Corp | 15,573 | $132.1 萬 | 0.00% | +2,950+23.4% | 加碼 |
| Headlands Technologies LLC | 15,340 | $130.2 萬 | 0.10% | +4,263+38.5% | 加碼 |
| Lafayette Investments, Inc. | 15,274 | $129.6 萬 | 0.25% | 00.0% | 不變 |
| Toronto Dominion Bank | 15,062 | $128.7 萬 | 0.00% | −1,455−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 14,779 | $125.4 萬 | 0.00% | −1,103−6.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,653 | $124.3 萬 | 0.30% | +14,653 | 新進 |
| Lido Advisors, LLC | 14,610 | $124.0 萬 | 0.01% | +993+7.3% | 加碼 |
| Gotham Asset Management, LLC | 14,555 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 14,100 | $119.6 萬 | 0.33% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 14,071 | $119.4 萬 | 0.13% | −1,110−7.3% | 減碼 |
| Cetera Investment Advisers | 13,913 | $118.1 萬 | 0.00% | +3,023+27.8% | 加碼 |
| Donald L. Hagan, LLC | 13,853 | $117.5 萬 | 0.58% | −458−3.2% | 減碼 |
| Voya Investment Management LLC | 13,762 | $116.8 萬 | 0.00% | −2,984−17.8% | 減碼 |
| Ascent Group, LLC | 13,354 | $113.3 萬 | 0.04% | −32,661−71.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,623 | $107.1 萬 | 0.00% | −79,918−86.4% | 減碼 |
| Brown Advisory Inc | 12,450 | $105.6 萬 | 0.00% | −279−2.2% | 減碼 |
| New Age Alpha Advisors, LLC | 12,408 | $105.3 萬 | 0.04% | −359−2.8% | 減碼 |
| Buckingham Strategic Partners | 11,816 | $100.3 萬 | 0.01% | −280−2.3% | 減碼 |
| Aviva PLC | 11,769 | $99.9 萬 | 0.00% | +219+1.9% | 加碼 |
| Novem Group | 11,716 | $99.4 萬 | 0.12% | +411+3.6% | 加碼 |
| Marshall Financial Group LLC | 11,699 | $99.3 萬 | 0.19% | +536+4.8% | 加碼 |
| HighTower Advisors, LLC | 11,576 | $98.2 萬 | 0.00% | −155−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 11,504 | $97.6 萬 | 0.00% | −703−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,138 | $94.5 萬 | 0.03% | +2,993+36.7% | 加碼 |
| Voleon Capital Management LP | 11,026 | $93.6 萬 | 0.02% | +11,026 | 新進 |
| LMR Partners LLP | 10,957 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 10,941 | $92.8 萬 | 0.01% | −166−1.5% | 減碼 |
| Farringdon Capital, Ltd. | 10,833 | $91.9 萬 | 0.23% | +7,395+215.1% | 加碼 |
| Diversify Advisory Services, LLC | 11,212 | $90.7 萬 | 0.03% | +4,861+76.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,476 | $89.0 萬 | 0.01% | +2,486+31.1% | 加碼 |
| BancorpSouth Bank | 10,409 | $88.3 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10,250 | $87.0 萬 | 0.01% | +9,283+960.0% | 加碼 |
| Federated Hermes, Inc. | 10,031 | $85.1 萬 | 0.00% | −389−3.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $84.8 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,968 | $84.6 萬 | 0.00% | +830+9.1% | 加碼 |
| Commerce Bank | 9,927 | $84.2 萬 | 0.00% | −344−3.3% | 減碼 |
| Logan Capital Management Inc | 9,700 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,650 | $81.9 萬 | 0.10% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,606 | $81.5 萬 | 0.01% | −506−5.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,547 | $81.0 萬 | 0.13% | −20,648−68.4% | 減碼 |
| Patten & Patten Inc | 9,400 | $79.8 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,364 | $79.5 萬 | 0.00% | +6,394+215.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,267 | $78.6 萬 | 0.00% | +9,267 | 新進 |
| Harrell Investment Partners, LLC | 9,234 | $78.4 萬 | 0.19% | +202+2.2% | 加碼 |
| Portside Wealth Group, LLC | 9,193 | $78.0 萬 | 0.11% | +1,250+15.7% | 加碼 |
| NBC Securities, Inc. | 9,047 | $76.8 萬 | 0.06% | +48+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,910 | $75.6 萬 | 0.01% | −5,893−39.8% | 減碼 |
| Hillsdale Investment Management Inc. | 8,900 | $75.5 萬 | 0.02% | +1,600+21.9% | 加碼 |
| Point72 (DIFC) Ltd | 8,872 | $75.3 萬 | 0.05% | −5,023−36.1% | 減碼 |
| Glenmede Investment Management, LP | 8,425 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 8,323 | $70.6 萬 | 0.41% | −1,904−18.6% | 減碼 |
| Quadrant Capital Group LLC | 8,215 | $69.7 萬 | 0.02% | +220+2.8% | 加碼 |
| Atom Investors LP | 8,155 | $69.2 萬 | 0.05% | +529+6.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,145 | $69.1 萬 | 0.01% | +2,315+39.7% | 加碼 |
| MML Investors Services, LLC | 8,090 | $68.6 萬 | 0.00% | +2,302+39.8% | 加碼 |
| Investment Management Corp | 7,789 | $66.1 萬 | 0.57% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,727 | $65.6 萬 | 0.01% | −319−4.0% | 減碼 |
| Evergreen Capital Management LLC | 7,591 | $64.4 萬 | 0.02% | +836+12.4% | 加碼 |
| State of Wyoming | 7,565 | $64.2 萬 | 0.07% | +3,155+71.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,428 | $63.0 萬 | 0.02% | +44+0.6% | 加碼 |
| Nilsine Partners, LLC | 7,257 | $61.6 萬 | 0.06% | −263−3.5% | 減碼 |
| South Dakota Investment Council | 7,228 | $61.3 萬 | 0.01% | −1,300−15.2% | 減碼 |
| GAMMA Investing LLC | 7,096 | $60.2 萬 | 0.03% | +367+5.5% | 加碼 |