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。
2026 年第 2 季 13F 持有人
SEI Investments Co 在 2026/6/30 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
- 575
- 較 2026 年第 1 季 +16 家
- 持有股數
- 9,053 萬
- 較 2026 年第 1 季 +66.5 萬 (+0.7%)
- 總市值
- $79.4 億
- 較 2026 年第 1 季 +$8.88 億 (+12.6%)
- 新進機構
- 77
- 另有 173 家加碼
- 清倉機構
- 61
- 另有 226 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,026 | $745.8 萬 | 0.01% | +23,724+38.7% | 加碼 |
| Pathstone Holdings, LLC | 82,758 | $725.9 萬 | 0.02% | +51,820+167.5% | 加碼 |
| State of Wisconsin Investment Board | 82,635 | $724.8 萬 | 0.01% | −4,210−4.8% | 減碼 |
| Teacher Retirement System of Texas | 82,095 | $720.1 萬 | 0.02% | −21,146−20.5% | 減碼 |
| Hahn Capital Management LLC | 81,535 | $715.1 萬 | 4.34% | −2,839−3.4% | 減碼 |
| Taylor Hoffman Capital Management LLC | 74,794 | $656.0 萬 | 1.59% | +2,389+3.3% | 加碼 |
| Thrive Wealth Management, LLC | 73,935 | $648.5 萬 | 0.83% | −2,844−3.7% | 減碼 |
| Ossiam | 73,055 | $640.8 萬 | 0.08% | +73,055 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 71,582 | $627.8 萬 | 0.02% | −669−0.9% | 減碼 |
| HSBC Holdings PLC | 70,381 | $615.3 萬 | 0.00% | −13,083−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,000 | $614.0 萬 | 0.00% | −686−1.0% | 減碼 |
| Great West Life Assurance Co | 69,976 | $613.5 萬 | 0.01% | −1,160−1.6% | 減碼 |
| Union Heritage Capital, LLC | 68,700 | $602.6 萬 | 2.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 66,482 | $583.1 萬 | 0.08% | +66,482 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 65,465 | $574.2 萬 | 0.01% | +2,266+3.6% | 加碼 |
| CBOE Vest Financial, LLC | 64,900 | $569.2 萬 | 0.06% | −17,671−21.4% | 減碼 |
| TD Waterhouse Canada Inc. | 62,601 | $563.9 萬 | 0.01% | −1,093−1.7% | 減碼 |
| Modera Wealth Management, LLC | 64,015 | $561.5 萬 | 0.06% | −2,340−3.5% | 減碼 |
| Southernsun Asset Management, LLC | 63,671 | $558.5 萬 | 0.75% | −3,732−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,560 | $557.5 萬 | 0.00% | +23,343+58.0% | 加碼 |
| HBK Sorce Advisory LLC | 51,793 | $542.6 萬 | 0.11% | +50.0% | 加碼 |
| Capital Fund Management S.A. | 61,769 | $541.8 萬 | 0.04% | +4,595+8.0% | 加碼 |
| Lazard Asset Management LLC | 60,499 | $530.6 萬 | 0.01% | +22,462+59.1% | 加碼 |
| Banco Santander, S.A. | 59,549 | $522.3 萬 | 0.03% | +12,000+25.2% | 加碼 |
| IFG Advisory, LLC | 59,268 | $519.8 萬 | 0.18% | +59,268 | 新進 |
| SummitTX Capital, L.P. | 55,704 | $488.6 萬 | 0.13% | +47,542+582.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,464 | $468.9 萬 | 0.00% | +51,991+3,529.6% | 加碼 |
| MAI Capital Management | 52,803 | $463.1 萬 | 0.02% | −1,184−2.2% | 減碼 |
| Vestcor Inc | 52,801 | $463.1 萬 | 0.11% | −58,817−52.7% | 減碼 |
| Holocene Advisors, LP | 52,277 | $458.5 萬 | 0.01% | +10,221+24.3% | 加碼 |
| Los Angeles Capital Management LLC | 51,969 | $455.8 萬 | 0.02% | −6,388−10.9% | 減碼 |
| HRT Financial LP | 50,793 | $445.5 萬 | 0.01% | +50,793 | 新進 |
| Martingale Asset Management L P | 50,324 | $441.4 萬 | 0.10% | −35,206−41.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,175 | $440.1 萬 | 0.01% | −54,599−52.1% | 減碼 |
| TD Asset Management Inc | 48,200 | $422.8 萬 | 0.00% | −59,356−55.2% | 減碼 |
| Sanctuary Advisors, LLC | 48,143 | $422.3 萬 | 0.02% | −466−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 47,868 | $419.9 萬 | 0.01% | −9,218−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 47,165 | $413.7 萬 | 0.01% | +3,038+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 46,303 | $406.0 萬 | 0.00% | −1,300−2.7% | 減碼 |
| Brandes Investment Partners, LP | 45,834 | $402.0 萬 | 0.03% | +5,230+12.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,802 | $401.7 萬 | 0.03% | +2,208+5.1% | 加碼 |
| Vident Advisory, LLC | 45,379 | $398.0 萬 | 0.03% | +351+0.8% | 加碼 |
| Jupiter Topco LLC | 45,122 | $395.8 萬 | 0.00% | +45,122 | 新進 |
| Jump Financial, LLC | 44,571 | $390.9 萬 | 0.03% | +38,115+590.4% | 加碼 |
| MetLife Investment Management | 44,178 | $387.5 萬 | 0.02% | −1,673−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 44,075 | $386.6 萬 | 0.07% | +44,075 | 新進 |
| Illinois Municipal Retirement Fund | 43,994 | $385.9 萬 | 0.04% | −4,045−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 43,317 | $379.9 萬 | 0.01% | −480−1.1% | 減碼 |
| Amalgamated Bank | 42,927 | $376.5 萬 | 0.03% | +260+0.6% | 加碼 |
| Weiss Asset Management LP | 42,574 | $373.4 萬 | 0.04% | +42,574 | 新進 |
| Ingalls & Snyder LLC | 42,356 | $371.5 萬 | 0.10% | +2,503+6.3% | 加碼 |
| Oxbow Advisors, LLC | 42,099 | $369.2 萬 | 0.30% | +257+0.6% | 加碼 |
| New York State Common Retirement Fund | 41,900 | $367.5 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 46,245 | $362.9 萬 | 0.22% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 41,141 | $360.8 萬 | 0.15% | −4,415−9.7% | 減碼 |
| Moran Wealth Management, LLC | 41,009 | $359.7 萬 | 0.10% | −1,947−4.5% | 減碼 |
| Graham Capital Management, L.P. | 40,859 | $358.4 萬 | 0.10% | +7,015+20.7% | 加碼 |
| Mercer Global Advisors Inc | 40,231 | $352.9 萬 | 0.00% | +13,427+50.1% | 加碼 |
| Atria Investments LLC | 39,169 | $343.5 萬 | 0.03% | −288−0.7% | 減碼 |
| Engineers Gate Manager LP | 38,836 | $340.6 萬 | 0.04% | −5,197−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,148 | $334.6 萬 | 0.01% | −687−1.8% | 減碼 |
| Aquatic Capital Management LLC | 37,864 | $332.1 萬 | 0.11% | +30,406+407.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,708 | $330.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 37,504 | $328.9 萬 | 0.48% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,301 | $327.2 萬 | 0.04% | +2,800+8.1% | 加碼 |
| Colony Group, LLC | 36,747 | $322.3 萬 | 0.00% | −72−0.2% | 減碼 |
| Vanguard Global Advisers, LLC | 35,945 | $315.3 萬 | 0.00% | −1,981−5.2% | 減碼 |
| Henshaw Capital LLC | 35,944 | $315.3 萬 | 0.10% | −7,157−16.6% | 減碼 |
| Diversified Trust Co | 35,572 | $312.0 萬 | 0.05% | +80+0.2% | 加碼 |
| Abn Amro Investment Solutions | 35,510 | $311.5 萬 | 0.03% | −300−0.8% | 減碼 |
| Neuberger Berman Group LLC | 34,896 | $306.1 萬 | 0.00% | +13,745+65.0% | 加碼 |
| Credit Agricole S A | 34,621 | $303.7 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 34,363 | $301.4 萬 | 0.00% | +1,242+3.7% | 加碼 |
| Third View Private Wealth, LLC | 34,268 | $300.6 萬 | 0.37% | −2,237−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 34,036 | $298.5 萬 | 0.03% | −1,563−4.4% | 減碼 |
| Handelsbanken Fonder AB | 33,900 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 32,957 | $289.1 萬 | 0.06% | +4,666+16.5% | 加碼 |
| Allstate Corp | 32,582 | $285.8 萬 | 0.03% | −3,730−10.3% | 減碼 |
| Voleon Capital Management LP | 32,402 | $284.2 萬 | 0.05% | +32,402 | 新進 |
| Johnson Investment Counsel Inc | 32,092 | $281.5 萬 | 0.02% | −4,980−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,872 | $270.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,655 | $268.9 萬 | 0.00% | +11,127+57.0% | 加碼 |
| Sepio Capital, LP | 30,232 | $265.2 萬 | 0.13% | +633+2.1% | 加碼 |
| Cetera Investment Advisers | 30,110 | $264.1 萬 | 0.00% | −7,930−20.8% | 減碼 |
| SRS Capital Advisors, Inc. | 30,065 | $263.7 萬 | 0.02% | +10,746+55.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,054 | $254.8 萬 | 0.02% | −2,000−6.4% | 減碼 |
| JustInvest LLC | 28,160 | $247.0 萬 | 0.02% | −4,351−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,117 | $246.6 萬 | 0.00% | −549−1.9% | 減碼 |
| Arizona State Retirement System | 27,829 | $244.1 萬 | 0.01% | −757−2.6% | 減碼 |
| KBC Group NV | 27,506 | $241.3 萬 | 0.01% | −12,209−30.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $234.2 萬 | 0.03% | −200−0.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 26,678 | $234.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 26,392 | $231.5 萬 | 0.00% | +2,642+11.1% | 加碼 |
| Yousif Capital Management, LLC | 26,241 | $230.2 萬 | 0.03% | −1,961−7.0% | 減碼 |
| Fifth Third Bancorp | 24,840 | $217.9 萬 | 0.00% | −1,850−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,694 | $216.6 萬 | 0.11% | +19,246+353.3% | 加碼 |
| MML Investors Services, LLC | 23,138 | $202.9 萬 | 0.00% | −4,050−14.9% | 減碼 |
| First Citizens Bank & Trust Co | 23,011 | $201.8 萬 | 0.03% | −113−0.5% | 減碼 |
| Quadrant Capital Group LLC | 22,830 | $200.2 萬 | 0.05% | −392−1.7% | 減碼 |
| Deutsche Bank AG | 22,316 | $195.7 萬 | 0.00% | +1,097+5.2% | 加碼 |