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SEI INVESTMENTS CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SEI INVESTMENTS CO

报告期 2026-03-31 · CIK 0000350894

持仓数

3,228

前50大市值合计

$42.27B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.78B

21,684,924

8.9%

AAPL APPLE INC

COM

$2.86B

11,250,613

6.8%

MSFT MICROSOFT CORP

COM

$2.59B

7,000,712

6.1%

AMZN AMAZON COM INC

COM

$2.19B

10,492,826

5.2%

GOOG ALPHABET INC

CAP STK CL C

$1.68B

5,860,888

4.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.58B

24,732,041

3.7%

AVGO BROADCOM INC

COM

$1.57B

5,075,086

3.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.39B

47,564,768

3.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.37B

18,628,006

3.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.37B

44,768,506

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.20B

4,169,123

2.8%

META META PLATFORMS INC

CL A

$1.13B

1,971,374

2.7%

IDEV ISHARES TR

CORE MSCI INTL

$1.04B

12,439,499

2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$875.8M

2,591,510

2.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$834.0M

32,528,571

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$753.1M

3,838,454

1.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$706.7M

14,164,689

1.7%

LLY ELI LILLY & CO

COM

$705.8M

767,347

1.7%

NXUS NUSHARES ETF TR

NUVEEN INTERNATI

$646.9M

26,093,255

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$643.0M

1,472,034

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$633.0M

9,074,872

1.5%

MA MASTERCARD INCORPORATED

CL A

$621.4M

1,243,557

1.5%

SEIV SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$620.9M

14,939,112

1.5%

SEIM SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$613.5M

13,469,751

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$610.6M

11,297,600

1.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$588.6M

12,250,083

1.4%

MUB ISHARES TR

NATIONAL MUN ETF

$559.9M

5,274,695

1.3%

V VISA INC

COM CL A

$558.2M

1,846,896

1.3%

TSLA TESLA INC

COM

$557.5M

1,499,674

1.3%

WELL WELLTOWER INC

COM

$525.6M

2,658,479

1.2%

NFLX NETFLIX INC.

COM

$502.5M

5,226,023

1.2%

JNJ JOHNSON & JOHNSON

COM

$479.5M

1,961,422

1.1%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$462.5M

19,832,325

1.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$428.5M

14,734,817

1.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$406.3M

16,741,000

1.0%

GE GE AEROSPACE

COM NEW

$382.9M

1,349,422

0.9%

JPM JPMORGAN CHASE & CO

COM

$382.0M

1,298,620

0.9%

GEV GE VERNOVA INC

COM

$380.5M

435,878

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$379.4M

287,225

0.9%

— SPOTIFY TECHNOLOGY S A

SHS

$363.4M

749,495

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$354.9M

1,744,530

0.8%

BKNG BOOKING HOLDINGS INC

COM

$352.0M

83,598

0.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$344.7M

12,955,292

0.8%

— EXXON MOBIL CORP

COM

$335.2M

1,975,677

0.8%

WWD WOODWARD INC

COM

$323.7M

904,404

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$323.0M

1,486,561

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$320.8M

2,704,618

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$320.6M

3,541,623

0.8%

ACWV ISHARES INC

MSCI GBL MIN VOL

$317.5M

2,656,828

0.8%

PAAA PGIM ETF TR

AAA CLO ETF

$311.6M

6,088,840

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA8.9%AAPL6.8%MSFT6.1%AMZN5.2%GOOG4.0%VEA3.7%