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 4 季 13F 持有人
SEI Investments Co 在 2025/12/31 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
- 562
- 較 2025 年第 3 季 +24 家
- 持有股數
- 8,907 萬
- 較 2025 年第 3 季 +69.9 萬 (+0.8%)
- 總市值
- $73.1 億
- 較 2025 年第 3 季 −$1.85 億 (−2.5%)
- 新進機構
- 81
- 另有 199 家加碼
- 清倉機構
- 57
- 另有 192 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 3,776 | $31.0 萬 | 0.01% | +117+3.2% | 加碼 |
| CIBC Asset Management Inc | 3,810 | $31.2 萬 | 0.00% | −333−8.0% | 減碼 |
| HRT Financial LP | 3,851 | $31.5 萬 | 0.00% | +3,851 | 新進 |
| Dakota Wealth Management | 3,858 | $31.6 萬 | 0.01% | +3,858 | 新進 |
| Citadel Investment Advisory, Inc. | 3,940 | $32.3 萬 | 0.14% | 00.0% | 不變 |
| WBH Advisory Inc | 4,000 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Carbahal Olsen Financial Services Group, LLC | 4,000 | $32.8 萬 | 0.25% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,118 | $33.8 萬 | 0.00% | +116+2.9% | 加碼 |
| HighPoint Advisor Group LLC | 4,123 | $33.8 萬 | 0.01% | +1,700+70.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,164 | $34.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Camden Capital, LLC | 4,240 | $34.8 萬 | 0.02% | −1,170−21.6% | 減碼 |
| Private Advisor Group, LLC | 4,244 | $34.8 萬 | 0.00% | +359+9.2% | 加碼 |
| AE Wealth Management LLC | 4,250 | $34.9 萬 | 0.00% | +114+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 4,373 | $35.9 萬 | 0.00% | +241+5.8% | 加碼 |
| M&T Bank Corp | 4,423 | $36.3 萬 | 0.00% | +4,423 | 新進 |
| Legacy Financial Advisors, Inc. | 4,434 | $36.4 萬 | 0.05% | −112−2.5% | 減碼 |
| SHP Wealth Management | 4,537 | $37.2 萬 | 0.03% | +4,537 | 新進 |
| GWM Advisors LLC | 4,548 | $37.3 萬 | 0.00% | +4,419+3,425.6% | 加碼 |
| Omers Administration Corp | 4,666 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,666 | $38.3 萬 | 0.01% | +73+1.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,708 | $38.6 萬 | 0.08% | −1,300−21.6% | 減碼 |
| MJP Associates Inc | 4,774 | $39.2 萬 | 0.05% | −453−8.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,804 | $39.4 萬 | 0.01% | +4,804 | 新進 |
| Tower Research Capital LLC (TRC) | 4,827 | $39.6 萬 | 0.01% | +1,838+61.5% | 加碼 |
| Advisor OS, LLC | 4,923 | $40.4 萬 | 0.03% | −433−8.1% | 減碼 |
| Pavaki Capital Management LLC | 5,000 | $41.0 萬 | 0.29% | +5,000 | 新進 |
| Farringdon Capital, Ltd. | 5,073 | $41.6 萬 | 0.10% | −5,760−53.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,131 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 5,133 | $42.1 萬 | 0.03% | +358+7.5% | 加碼 |
| Optimize Financial Inc | 5,245 | $43.0 萬 | 0.22% | +72+1.4% | 加碼 |
| Ashton Thomas Securities, LLC | 5,548 | $45.6 萬 | 0.09% | −137−2.4% | 減碼 |
| Ci Investments Inc. | 5,616 | $46.1 萬 | 0.00% | +1,664+42.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,423 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 5,830 | $47.8 萬 | 0.21% | −843−12.6% | 減碼 |
| AdvisorShares Investments LLC | 5,871 | $48.2 萬 | 0.08% | +393+7.2% | 加碼 |
| Caitlin John, LLC | 5,942 | $48.7 萬 | 0.32% | +5,832+5,301.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,045 | $49.6 萬 | 0.12% | −10.0% | 減碼 |
| Panagora Asset Management Inc | 6,179 | $50.7 萬 | 0.00% | +85+1.4% | 加碼 |
| Impact Partnership Wealth, LLC | 6,201 | $50.9 萬 | 0.07% | +1,136+22.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 6,292 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,310 | $51.8 萬 | 0.03% | +29+0.5% | 加碼 |
| South Dakota Investment Council | 6,328 | $51.9 萬 | 0.01% | −900−12.5% | 減碼 |
| Lansing Street Advisors | 6,316 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 6,390 | $52.4 萬 | 0.17% | +598+10.3% | 加碼 |
| Wellington Shields & Co., LLC | 6,500 | $53.3 萬 | 0.13% | −500−7.1% | 減碼 |
| Haverford Trust Co | 6,550 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,562 | $53.8 萬 | 0.01% | +284+4.5% | 加碼 |
| Kahn Brothers Group Inc | 6,596 | $54.1 萬 | 0.10% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,675 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,637 | $54.8 萬 | 0.01% | +215+3.3% | 加碼 |
| Inspire Advisors, LLC | 6,681 | $54.8 萬 | 0.05% | +6,681 | 新進 |
| Securian Asset Management, Inc | 6,781 | $55.6 萬 | 0.02% | −255−3.6% | 減碼 |
| Ameritas Advisory Services, LLC | 6,970 | $57.2 萬 | 0.02% | +6,970 | 新進 |
| Ghe, LLC | 7,054 | $57.9 萬 | 0.19% | +7,054 | 新進 |
| Commonwealth Equity Services, LLC | 7,072 | $58.0 萬 | 0.00% | +415+6.2% | 加碼 |
| Nilsine Partners, LLC | 7,252 | $59.5 萬 | 0.05% | −5−0.1% | 減碼 |
| GAMMA Investing LLC | 7,260 | $59.5 萬 | 0.03% | +164+2.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,428 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,483 | $61.4 萬 | 0.00% | −2,548−25.4% | 減碼 |
| State of Wyoming | 7,504 | $61.5 萬 | 0.07% | −61−0.8% | 減碼 |
| EntryPoint Capital, LLC | 7,514 | $61.6 萬 | 0.24% | +479+6.8% | 加碼 |
| Prudential Financial Inc | 7,493 | $62.3 萬 | 0.00% | −42,243−84.9% | 減碼 |
| Swiss Life Asset Management Ltd | 7,682 | $63.0 萬 | 0.00% | +2,949+62.3% | 加碼 |
| Investment Management Corp | 7,789 | $63.9 萬 | 0.54% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,000 | $65.9 萬 | 0.01% | +409+5.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,197 | $67.2 萬 | 0.01% | +2,316+39.4% | 加碼 |
| Magnetar Financial LLC | 8,316 | $68.2 萬 | 0.01% | −43,359−83.9% | 減碼 |
| New York Life Investment Management LLC | 8,578 | $70.4 萬 | 0.01% | −1,028−10.7% | 減碼 |
| MQS Management LLC | 8,610 | $70.6 萬 | 0.42% | +287+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 8,709 | $71.4 萬 | 0.01% | +1,967+29.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,930 | $73.2 萬 | 0.01% | +1,203+15.6% | 加碼 |
| Odyssean, LLC | 8,958 | $73.5 萬 | 0.53% | +8,958 | 新進 |
| Hillsdale Investment Management Inc. | 9,000 | $73.8 萬 | 0.02% | +100+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,005 | $73.9 萬 | 0.01% | +95+1.1% | 加碼 |
| Xponance, Inc. | 9,135 | $74.9 萬 | 0.01% | −1,806−16.5% | 減碼 |
| NBC Securities, Inc. | 9,150 | $75.0 萬 | 0.06% | +103+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,160 | $75.1 萬 | 0.00% | −107−1.2% | 減碼 |
| Voleon Capital Management LP | 9,287 | $76.2 萬 | 0.02% | −1,739−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,308 | $76.3 萬 | 0.01% | −188,808−95.3% | 減碼 |
| Patten & Patten Inc | 9,400 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 9,418 | $77.2 萬 | 0.18% | +184+2.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,650 | $79.1 萬 | 0.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,620 | $79.4 萬 | 0.00% | −348−3.5% | 減碼 |
| Logan Capital Management Inc | 9,700 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,720 | $79.7 萬 | 0.00% | −23,086−70.4% | 減碼 |
| Mariner, LLC | 9,776 | $80.1 萬 | 0.00% | +4,840+98.1% | 加碼 |
| Portside Wealth Group, LLC | 9,790 | $80.3 萬 | 0.11% | +597+6.5% | 加碼 |
| RBF Capital, LLC | 10,000 | $82.0 萬 | 0.04% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,980 | $82.4 萬 | 0.02% | −53,922−84.4% | 減碼 |
| Commerce Bank | 10,060 | $82.5 萬 | 0.00% | +133+1.3% | 加碼 |
| Axq Capital, LP | 10,116 | $83.0 萬 | 0.19% | +10,116 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,124 | $83.0 萬 | 0.01% | +1,979+24.3% | 加碼 |
| Squarepoint Ops LLC | 10,224 | $83.9 萬 | 0.00% | +10,224 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,315 | $84.6 萬 | 0.00% | +951+10.2% | 加碼 |
| BancorpSouth Bank | 10,825 | $88.8 萬 | 0.05% | +416+4.0% | 加碼 |
| AIA Group Ltd | 11,063 | $90.7 萬 | 0.01% | +11,063 | 新進 |
| JMN Financial LLC | 11,035 | $91.1 萬 | 0.91% | +11,035 | 新進 |
| Pacer Advisors, Inc. | 11,135 | $91.3 萬 | 0.00% | −5,179−31.7% | 減碼 |
| Jump Financial, LLC | 11,366 | $93.2 萬 | 0.01% | +11,366 | 新進 |
| HighTower Advisors, LLC | 11,428 | $93.7 萬 | 0.00% | −148−1.3% | 減碼 |