证券记录 · 已归档季度
SEIC
SEI Investments Company · Financial Services · Asset Management
19被追踪持有人
+4Δ持有人
32.04M持有股份
$2.88B报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +26.7% ·
股份流向 -1.0% ·
净新建仓位 +20.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 186.42K | $18.72M | n/a | −1 |
| Q2 2026 | 121 | -4 | 65.79M | $5.77B | +6 | −11 |
| Q1 2026 | 129 | 0 | 65.64M | $5.15B | +5 | −6 |
| Q4 2025 | 130 | 0 | 71.49M | $5.87B | +2 | −1 |
| Q3 2025 | 18 | -3 | 38.37M | $3.26B | n/a | −4 |
| Q2 2025 | 19 | +4 | 32.04M | $2.88B | +4 | n/a |
| Q1 2025 | 12 | -2 | 11.10M | $861.02M | n/a | −2 |
| Q4 2024 | 14 | -2 | 11.04M | $913.45M | n/a | −2 |
| Q3 2024 | 15 | +1 | 5.70M | $393.80M | +1 | n/a |
| Q2 2024 | 14 | n/a | 4.67M | $301.54M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.23M | n/a | $1.01B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.20M | n/a | $826.89M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 4.75M | -17.3% | $426.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.58M | -4.2% | $231.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 838.08K | n/a | $75.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 619.68K | +15.5% | $55.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 581.43K | -25.8% | $52.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 421.93K | +113.3% | $37.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 392.50K | -3.4% | $35.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 366.74K | +33.9% | $32.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 249.40K | +229.5% | $22.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 202.58K | 新增 | $18.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Markel Group ✦ | 173.20K | 0.0% | $15.56M | 0.1% | Held | 5 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 145.57K | 新增 | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 129.59K | -11.6% | $11.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 72.30K | +5.5% | $6.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 40.70K | 新增 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 37.76K | 新增 | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 14.55K | 0.0% | $1.31M | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $18.20M | 0.0% |
| D. E. Shaw & Co. | $13.08M | 0.0% |
| Point72 Asset Management | $3.66M | 0.0% |
| Marshall Wace | $3.39M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 562 持有人, 89.53M 股份, $6.55B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 22
LANE MICHAEL
Officer · 2.40K 股 · $246,672
Sep 03
Hicke Ryan
Officer · 37.50K 股 · $4.15M
Aug 28
Peterson Michael
Officer · 37.50K 股 · $4.18M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: LOOMIS SAYLES & CO L P
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据