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SEI投资公司 SEIC

美股市值排名 #1273资产管理
$105.30 +$0.12 (+0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $105.30 0.00%
开盘$103.59
昨收$105.18
当日区间$103.59 – $106.16
成交量607.3K
市值$12.49B
市盈率(TTM)18.3
股息率0.99%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例76.2%-0.08 个百分点,较上季度
持仓机构数684+32 ,较上季度
内部人近期交易19次买入 / 29次卖出净卖出
空头持仓比例2.84% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比22.8%近5日成交量平均占比

卖空成交量占当日成交量比例

11%19%26%34%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$16.97M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$6.3M超大单−$10.7M大单−$9.4M中单−$8.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有38.3%的流通股。

最大股东

  • Alfred West13.52%
  • BlackRock7.97%
  • Loomis, Sayles & Company L.P.7.15%
  • Vanguard Portfolio Management, LLC5.18%
  • Vanguard Capital Management, LLC4.45%
  • State Street Global Advisors3.59%
  • Eaton Vance Management3.34%
  • Geode Capital Management, LLC2.61%

按投资者类型

  • Mutual Fund64.89%
  • Individual/Insider17.28%
  • Hedge Fund3.18%
  • Government Pension Fund2.73%
  • Public Company2.32%
  • Private Company1.20%
  • Sovereign Wealth Fund0.75%
  • Insurance Company0.48%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.73%升至2.84%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Geode Capital Management, LLC Mutual Fund 2026/Q3 +147,167 2.6%
Citigroup Inc. Public Company 2026/Q3 +89,494 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +116,547 0.1%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,218,978 2.6%
Jane Street Group, LLC Private Company 2026/Q3 +572,501 0.5%
Azora Capital LP Hedge Fund 2026/Q3 +443,189 0.4%
FMR Mutual Fund 2026/Q3 +442,844 1.9%
Barclays PLC Public Company 2026/Q3 +250,594 0.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +234,248 0.7%
Barclays Bank Plc Private Company 2026/Q3 +193,644 0.2%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +147,417 0.4%
Millennium Management LLC Hedge Fund 2026/Q3 +130,435 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +122,829 2.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +122,603 0.2%
Fideuram Asset Management (Ireland) DAC Mutual Fund 2026/Q3 +113,187 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
29 Sep 2026 Alfred West Former Chairperson Open Market Disposition -33,877 $103.40 16,029,006
21 Sep 2026 Michael Lane Executive VP & Head of Asset Management Open Market Disposition -2,400 $102.78 13,995
2 Sep 2026 Ryan Hicke Chief Executive Officer Derivative Exercise and Sale -37,500 $110.71 107,079
31 Aug 2026 Carmen Romeo Independent Director Derivative Exercise and Sale -5,000 $109.70 2,877,395
27 Aug 2026 Michael Peterson Executive Vice President Derivative Exercise and Sale -37,500 $111.51 20,602
4 Aug 2026 Philip McCabe Executive VP & Global Head of SEI’s Investment Managers Business Intent to Sell (Form 144) -5,043 $105.50 –
4 Aug 2026 Philip McCabe Executive VP & Global Head of SEI’s Investment Managers Business Derivative Exercise and Sale -30,000 $105.50 38,189
3 Aug 2026 Philip McCabe Executive VP & Global Head of SEI’s Investment Managers Business Intent to Sell (Form 144) -24,957 $105.04 –
2 Aug 2026 Kathryn McCarthy Independent Director Derivative Exercise and Sale -10,000 $103.54 77,883
27 Jul 2026 Carl Guarino Chairperson Derivative Exercise and Sale -10,000 $103.20 30,814
27 Jul 2026 Michael Peterson Executive Vice President Derivative Exercise and Sale -25,000 $102.05 20,510
27 Jul 2026 Mark Warner Chief Accounting Officer Derivative Exercise and Sale -15,000 $102.97 921
23 Jul 2026 Sanjay Sharma Executive VP, CEO of SEI International & Global Head of Private Banking Derivative Exercise and Sale -20,000 $99.33 15,549
23 Jul 2026 Sneha Shah Chief AI Strategist & Head of SEI Next Sale to Issuer -3,746 $96.73 14,313
28 Jun 2026 Alfred West Former Chairperson Open Market Disposition -57,332 $88.09 16,062,883
8 Jun 2026 William Doran Director Open Market Disposition -5,000 $90.50 618,802
25 May 2026 Sneha Shah Chief AI Strategist & Head of SEI Next Initial Statement of Beneficial +0 – 82,000
3 May 2026 Kathryn McCarthy Independent Director Derivative Exercise and Sale -10,000 $91.07 77,883
27 Apr 2026 Mark Warner Chief Accounting Officer Derivative Exercise and Sale -4,000 $91.16 921
22 Apr 2026 Michael Peterson Executive Vice President Derivative Exercise and Sale -10,000 $90.00 20,510

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,412,979 2.8% 4.6
30 Sep 2026 3,091,808 2.6% 3.0
15 Sep 2026 2,332,194 1.9% 3.4
31 Aug 2026 2,148,929 1.8% 3.3
14 Aug 2026 1,811,065 1.5% 3.5
31 Jul 2026 2,070,528 1.7% 2.3

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