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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 6,362 | $55.8 萬 | 0.03% | +85+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,352 | $55.7 萬 | 0.00% | −15,632−71.1% | 減碼 |
| Lansing Street Advisors | 6,316 | $55.4 萬 | 0.12% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 6,292 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,209 | $54.5 萬 | 0.01% | −45−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 6,195 | $54.3 萬 | 0.00% | −3,232−34.3% | 減碼 |
| South Dakota Investment Council | 6,128 | $53.7 萬 | 0.01% | −200−3.2% | 減碼 |
| Panagora Asset Management Inc | 6,094 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 6,073 | $53.3 萬 | 0.08% | +505+9.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,053 | $53.1 萬 | 0.11% | −208−3.3% | 減碼 |
| AdvisorShares Investments LLC | 5,871 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,825 | $51.1 萬 | 0.00% | +54+0.9% | 加碼 |
| Vise Technologies, Inc. | 5,824 | $51.1 萬 | 0.01% | +3,234+124.9% | 加碼 |
| GWM Advisors LLC | 5,730 | $50.3 萬 | 0.00% | +836+17.1% | 加碼 |
| Signaturefd, LLC | 5,687 | $49.9 萬 | 0.01% | −1,233−17.8% | 減碼 |
| Larson Financial Group LLC | 5,672 | $49.7 萬 | 0.01% | +5,059+825.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,665 | $49.7 萬 | 0.01% | +2,696+90.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,423 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,564 | $48.8 萬 | 0.00% | −40−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 4,985 | $48.2 萬 | 0.01% | +1,245+33.3% | 加碼 |
| DnB Asset Management AS | 5,496 | $48.2 萬 | 0.00% | +508+10.2% | 加碼 |
| United Capital Financial Advisers, LLC | 5,451 | $47.8 萬 | 0.00% | −1,444−20.9% | 減碼 |
| Blueshift Asset Management, LLC | 5,378 | $47.2 萬 | 0.11% | +5,378 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,351 | $46.9 萬 | 0.00% | +315+6.3% | 加碼 |
| Utah Retirement Systems | 5,306 | $46.5 萬 | 0.00% | −192−3.5% | 減碼 |
| Gateway Wealth Partners, LLC | 5,211 | $45.7 萬 | 0.03% | −1,911−26.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,131 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Journey Retirement Planning & Investment Management LLC | 5,008 | $43.9 萬 | 0.34% | −346−6.5% | 減碼 |
| Pavaki Capital Management LLC | 5,000 | $43.9 萬 | 0.25% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 4,848 | $42.5 萬 | 0.01% | −38,616−88.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,778 | $41.9 萬 | 0.01% | −5,703−54.4% | 減碼 |
| Syon Capital LLC | 4,729 | $41.5 萬 | 0.02% | +765+19.3% | 加碼 |
| US Bancorp | 4,709 | $41.4 萬 | 0.00% | −35,217−88.2% | 減碼 |
| Umb Bank N A | 4,707 | $41.3 萬 | 0.01% | −3,038−39.2% | 減碼 |
| SHP Wealth Management | 4,566 | $40.0 萬 | 0.03% | +6+0.1% | 加碼 |
| M&T Bank Corp | 4,544 | $39.9 萬 | 0.00% | −414−8.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,521 | $39.7 萬 | 0.01% | +410+10.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,470 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,469 | $39.2 萬 | 0.00% | −2,802−38.5% | 減碼 |
| Squarepoint Ops LLC | 4,464 | $39.2 萬 | 0.00% | +4,464 | 新進 |
| QRG Capital Management, Inc. | 4,450 | $39.0 萬 | 0.00% | +570+14.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 4,396 | $38.6 萬 | 0.05% | −116−2.6% | 減碼 |
| CAPROCK Group, Inc. | 4,196 | $36.8 萬 | 0.01% | +1,642+64.3% | 加碼 |
| Intrua Financial, LLC | 4,144 | $36.4 萬 | 0.03% | +4,144 | 新進 |
| Global Retirement Partners, LLC | 4,017 | $35.2 萬 | 0.01% | +4,017 | 新進 |
| Carbahal Olsen Financial Services Group, LLC | 4,000 | $35.1 萬 | 0.24% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 3,890 | $34.1 萬 | 0.15% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,810 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 3,810 | $33.4 萬 | 0.03% | +3,810 | 新進 |
| Hantz Financial Services, Inc. | 3,791 | $33.3 萬 | 0.00% | −1,218−24.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,469 | $32.9 萬 | 0.01% | +3,469 | 新進 |
| Northstar Financial Companies, Inc. | 3,727 | $32.7 萬 | 0.22% | +3,727 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,685 | $32.3 萬 | 0.00% | +346+10.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,658 | $32.1 萬 | 0.01% | −42,543−92.1% | 減碼 |
| Mirabella Financial Services LLP | 3,657 | $32.1 萬 | 0.03% | −5,612−60.5% | 減碼 |
| Savant Capital, LLC | 3,827 | $32.1 萬 | 0.00% | +3,827 | 新進 |
| Ethic Inc. | 3,654 | $32.0 萬 | 0.00% | −386−9.6% | 減碼 |
| Dakota Wealth Management | 3,648 | $32.0 萬 | 0.01% | −9−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 3,609 | $31.7 萬 | 0.00% | +551+18.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,518 | $30.9 萬 | 0.00% | −20,087−85.1% | 減碼 |
| TCG Advisory Services, LLC | 3,482 | $30.5 萬 | 0.01% | +182+5.5% | 加碼 |
| State of Wyoming | 3,454 | $30.3 萬 | 0.03% | −3,079−47.1% | 減碼 |
| Cadent Capital Advisors, LLC | 3,422 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 3,412 | $29.9 萬 | 0.02% | +3,412 | 新進 |
| Hardy Reed LLC | 3,408 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 3,393 | $29.8 萬 | 0.04% | +18+0.5% | 加碼 |
| Florida Financial Advisors, LLC | 3,381 | $29.7 萬 | 0.05% | +262+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,360 | $29.5 萬 | 0.00% | +42+1.3% | 加碼 |
| Nykredit A/S | 3,303 | $29.0 萬 | 0.00% | +3,303 | 新進 |
| Atlantic Union Bankshares Corp | 3,300 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 3,601 | $28.4 萬 | 0.00% | −87−2.4% | 減碼 |
| Shelton Capital Management | 3,214 | $28.2 萬 | 0.01% | +69+2.2% | 加碼 |
| Baker Avenue Asset Management, LP | 3,186 | $27.9 萬 | 0.01% | +29+0.9% | 加碼 |
| iA Global Asset Management Inc. | 3,175 | $27.8 萬 | 0.00% | +3,175 | 新進 |
| STRS Ohio | 3,067 | $26.9 萬 | 0.00% | +620+25.3% | 加碼 |
| North Dakota State Investment Board | 3,043 | $26.7 萬 | 0.01% | +52+1.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 3,036 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,034 | $26.6 萬 | 0.00% | +187+6.6% | 加碼 |
| Marshall Financial Group LLC | 3,014 | $26.4 萬 | 0.04% | −9,031−75.0% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,000 | $26.3 萬 | 0.15% | −202−6.3% | 減碼 |
| 111 Capital | 2,960 | $26.0 萬 | 0.04% | +2,960 | 新進 |
| MQS Management LLC | 2,952 | $25.9 萬 | 0.32% | −3,815−56.4% | 減碼 |
| Hamilton Capital Partners Inc. | 2,925 | $25.7 萬 | 0.01% | +2,925 | 新進 |
| Avantra Family Wealth, Inc. | 2,850 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,841 | $24.9 萬 | 0.00% | +663+30.4% | 加碼 |
| Claro Advisors LLC | 2,839 | $24.9 萬 | 0.03% | −186−6.1% | 減碼 |
| EP Wealth Advisors, LLC | 2,835 | $24.9 萬 | 0.00% | +2,835 | 新進 |
| RFG Advisory, LLC | 2,763 | $24.2 萬 | 0.00% | +70+2.6% | 加碼 |
| Bessemer Group Inc | 2,754 | $24.2 萬 | 0.00% | +99+3.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,756 | $24.2 萬 | 0.01% | +2,756 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,744 | $24.1 萬 | 0.04% | +2,744 | 新進 |
| RSM US Wealth Management LLC | 2,726 | $23.9 萬 | 0.00% | +2,726 | 新進 |
| Financial Planning Hawaii, Inc. | 2,720 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,697 | $23.7 萬 | 0.00% | +87+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,689 | $23.6 萬 | 0.00% | −1,368−33.7% | 減碼 |
| AlTi Global, Inc. | 2,665 | $23.4 萬 | 0.00% | +17+0.6% | 加碼 |
| AlphaCore Capital LLC | 2,662 | $23.3 萬 | 0.00% | +2,662 | 新進 |
| Meeder Advisory Services, Inc. | 2,657 | $23.3 萬 | 0.01% | +100+3.9% | 加碼 |
| TrueWealth Advisors, LLC | 2,640 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 2,593 | $22.7 萬 | 0.02% | +2,593 | 新進 |