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 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 |
|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 81,169 | $665.7 萬 | 0.98% | +1,873+2.4% | 加碼 |
| Price T Rowe Associates Inc | 80,968 | $664.1 萬 | 0.00% | +3,116+4.0% | 加碼 |
| Verition Fund Management LLC | 77,571 | $636.2 萬 | 0.03% | +50,629+187.9% | 加碼 |
| Allianz Asset Management GmbH | 77,002 | $631.6 萬 | 0.01% | −97,264−55.8% | 減碼 |
| Umb Bank N A | 76,712 | $629.2 萬 | 0.08% | −897−1.2% | 減碼 |
| Winton Group Ltd | 76,615 | $628.4 萬 | 0.22% | +76,615 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 75,994 | $623.3 萬 | 0.02% | −2,241−2.9% | 減碼 |
| Great West Life Assurance Co | 72,640 | $595.7 萬 | 0.01% | +10,294+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,882 | $589.6 萬 | 0.00% | −1,814−2.5% | 減碼 |
| Taylor Hoffman Capital Management LLC | 71,222 | $584.2 萬 | 1.77% | +957+1.4% | 加碼 |
| CBOE Vest Financial, LLC | 70,824 | $580.9 萬 | 0.07% | +8,281+13.2% | 加碼 |
| Modera Wealth Management, LLC | 70,610 | $579.1 萬 | 0.07% | −2,162−3.0% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $563.5 萬 | 1.91% | 00.0% | 不變 |
| RK Asset Management, LLC | 67,759 | $555.8 萬 | 5.24% | −1,380−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,118 | $553.9 萬 | 0.01% | −5,835−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 67,742 | $547.4 萬 | 0.02% | −126,459−65.1% | 減碼 |
| Southernsun Asset Management, LLC | 66,490 | $545.4 萬 | 0.76% | −70.0% | 減碼 |
| ExodusPoint Capital Management, LP | 65,395 | $536.4 萬 | 0.06% | +14,531+28.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,051 | $517.1 萬 | 0.01% | +2,743+4.5% | 加碼 |
| Prudential PLC | 60,311 | $494.7 萬 | 0.04% | −1,322−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 60,078 | $492.8 萬 | 0.02% | −2,037−3.3% | 減碼 |
| IFG Advisory, LLC | 59,147 | $485.1 萬 | 0.21% | +2,500+4.4% | 加碼 |
| Vident Advisory, LLC | 57,655 | $472.9 萬 | 0.04% | +999+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 56,216 | $461.1 萬 | 0.06% | −13,755−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 55,430 | $454.8 萬 | 0.00% | −36,366−39.6% | 減碼 |
| CWM, LLC | 53,837 | $441.6 萬 | 0.01% | +1,686+3.2% | 加碼 |
| HBK Sorce Advisory LLC | 51,710 | $436.7 萬 | 0.10% | −6,200−10.7% | 減碼 |
| Citigroup Inc | 52,911 | $434.0 萬 | 0.00% | +10,882+25.9% | 加碼 |
| MAI Capital Management | 52,560 | $431.1 萬 | 0.02% | +49,097+1,417.8% | 加碼 |
| APG Asset Management N.V. | 58,821 | $410.8 萬 | 0.01% | −3,779−6.0% | 減碼 |
| Mill Creek Capital Advisors, LLC | 49,984 | $410.0 萬 | 0.08% | +130.0% | 加碼 |
| Sanctuary Advisors, LLC | 49,062 | $402.4 萬 | 0.02% | +62+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 48,807 | $400.3 萬 | 0.07% | +100.0% | 加碼 |
| Intech Investment Management LLC | 48,699 | $399.4 萬 | 0.04% | +18,772+62.7% | 加碼 |
| Banco Santander, S.A. | 47,549 | $390.0 萬 | 0.03% | −16,371−25.6% | 減碼 |
| New Age Alpha Advisors, LLC | 47,153 | $386.7 萬 | 0.17% | +34,745+280.0% | 加碼 |
| KBC Group NV | 46,627 | $382.4 萬 | 0.01% | −1,258−2.6% | 減碼 |
| Abn Amro Investment Solutions | 46,285 | $379.6 萬 | 0.06% | −18,010−28.0% | 減碼 |
| MetLife Investment Management | 45,620 | $374.2 萬 | 0.02% | −2,838−5.9% | 減碼 |
| Janus Henderson Group PLC | 45,122 | $370.1 萬 | 0.00% | −978−2.1% | 減碼 |
| Quest Partners LLC | 44,564 | $365.5 萬 | 0.20% | +8,219+22.6% | 加碼 |
| Moran Wealth Management, LLC | 44,154 | $362.2 萬 | 0.11% | −1,809−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 43,852 | $362.0 萬 | 0.01% | +170.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,123 | $353.7 萬 | 0.03% | −3,087−6.7% | 減碼 |
| New York State Common Retirement Fund | 43,100 | $353.5 萬 | 0.00% | 00.0% | 不變 |
| Karl Kapital LLC | 43,072 | $353.3 萬 | 3.13% | +43,072 | 新進 |
| Treasurer of the State of North Carolina | 42,862 | $351.6 萬 | 0.01% | −3,904−8.3% | 減碼 |
| Henshaw Capital LLC | 42,843 | $351.4 萬 | 0.13% | 00.0% | 不變 |
| Holocene Advisors, LP | 42,533 | $348.9 萬 | 0.01% | −6,630−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 42,474 | $348.4 萬 | 0.01% | −9,999−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 38,835 | $341.2 萬 | 0.01% | −1,663−4.1% | 減碼 |
| Amalgamated Bank | 41,530 | $340.6 萬 | 0.02% | −4,233−9.2% | 減碼 |
| Bokf, NA | 41,109 | $337.2 萬 | 0.05% | −2,124−4.9% | 減碼 |
| Atria Investments LLC | 39,548 | $324.4 萬 | 0.04% | −590−1.5% | 減碼 |
| Cerity Partners LLC | 39,504 | $324.0 萬 | 0.00% | −32,532−45.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,217 | $321.7 萬 | 0.12% | +39,217 | 新進 |
| Ingalls & Snyder LLC | 39,153 | $321.1 萬 | 0.12% | +870+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 38,727 | $317.6 萬 | 0.03% | −4,665−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,547 | $316.2 萬 | 0.00% | +19,390+101.2% | 加碼 |
| US Bancorp | 38,368 | $314.7 萬 | 0.00% | −63−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 38,218 | $313.5 萬 | 0.01% | +11,530+43.2% | 加碼 |
| CWM Advisors, LLC | 37,517 | $307.7 萬 | 0.28% | −3,677−8.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $307.6 萬 | 0.53% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 36,882 | $302.5 萬 | 0.02% | +7,030+23.5% | 加碼 |
| Meeder Asset Management Inc | 36,348 | $298.1 萬 | 0.16% | +36,348 | 新進 |
| Morningstar Investment Management LLC | 36,154 | $296.5 萬 | 0.18% | 00.0% | 不變 |
| Zacks Investment Management | 35,663 | $292.5 萬 | 0.02% | −6,252−14.9% | 減碼 |
| Brandes Investment Partners, LP | 35,663 | $292.5 萬 | 0.02% | +6,843+23.7% | 加碼 |
| Credit Agricole S A | 34,621 | $284.0 萬 | 0.01% | +12,777+58.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,611 | $283.9 萬 | 0.04% | −934−2.6% | 減碼 |
| Third View Private Wealth, LLC | 34,229 | $280.7 萬 | 0.38% | +34,229 | 新進 |
| Diversified Trust Co | 33,709 | $276.5 萬 | 0.05% | +500+1.5% | 加碼 |
| Handelsbanken Fonder AB | 33,500 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 33,047 | $271.1 萬 | 0.15% | −596−1.8% | 減碼 |
| DGS Capital Management, LLC | 32,625 | $267.6 萬 | 0.46% | +5,124+18.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,343 | $265.3 萬 | 0.13% | +10,932+51.1% | 加碼 |
| Pathstone Holdings, LLC | 31,104 | $255.4 萬 | 0.01% | −7,051−18.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,054 | $254.7 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,872 | $253.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $252.8 萬 | 0.01% | +6,795+28.3% | 加碼 |
| JustInvest LLC | 30,516 | $250.3 萬 | 0.02% | −586−1.9% | 減碼 |
| Yousif Capital Management, LLC | 29,743 | $249.0 萬 | 0.03% | −1,060−3.4% | 減碼 |
| Arizona State Retirement System | 29,066 | $238.4 萬 | 0.01% | −2,241−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,041 | $238.0 萬 | 0.00% | +5,794+27.3% | 加碼 |
| Colony Group, LLC | 28,987 | $237.8 萬 | 0.00% | +6,662+29.8% | 加碼 |
| Cetera Investment Advisers | 28,954 | $237.5 萬 | 0.00% | +15,041+108.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,364 | $232.6 萬 | 0.00% | −1,024−3.5% | 減碼 |
| Callan Family Office, LLC | 27,665 | $226.9 萬 | 0.05% | +27,665 | 新進 |
| Convergence Investment Partners, LLC | 27,640 | $226.7 萬 | 0.45% | +3,176+13.0% | 加碼 |
| Entropy Technologies, LP | 27,464 | $225.3 萬 | 0.12% | +5,480+24.9% | 加碼 |
| Comerica Bank | 27,285 | $223.8 萬 | 0.01% | −729−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 26,700 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 26,601 | $218.2 萬 | 0.19% | +400+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,300 | $215.7 萬 | 0.01% | +1,351+5.4% | 加碼 |
| SummitTX Capital, L.P. | 26,230 | $215.1 萬 | 0.07% | +22,649+632.5% | 加碼 |
| Graham Capital Management, L.P. | 25,894 | $212.4 萬 | 0.07% | −15,844−38.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $210.8 萬 | 0.04% | −500−1.9% | 減碼 |
| First Citizens Bank & Trust Co | 24,085 | $197.5 萬 | 0.04% | +1,668+7.4% | 加碼 |
| Headlands Technologies LLC | 24,059 | $197.3 萬 | 0.16% | +8,719+56.8% | 加碼 |
| XTX Topco Ltd | 23,831 | $195.5 萬 | 0.05% | +23,831 | 新進 |