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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
$42.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 80
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$457.1M
14,585,688
+880%
增持
AAPL
APPLE INC
+$412.3M
6,323,592
+18%
增持
MSFT
MICROSOFT CORP
+$287.4M
5,644,918
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$217.1M
5,312,024
+7%
减持
CRM
SALESFORCE INC
-$157.1M
717,515
-37%
增持
AMZN
AMAZON COM INC
+$140.8M
8,004,950
+3%
增持
GOOG
ALPHABET INC
+$125.0M
3,101,712
+6%
增持
—
SPOTIFY TECHNOLOGY S A
+$120.3M
646,380
+107%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$119.1M
3,045,388
+1%
增持
AVGO
BROADCOM INC
+$107.0M
268,735
+10%
减持
VEEV
VEEVA SYS INC
-$97.5M
520,482
-37%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$87.0M
3,853,584
+3311%
增持
ARM
ARM HOLDINGS PLC
+$83.7M
579,330
+552%
增持
LLY
ELI LILLY & CO
+$80.8M
489,189
+5%
增持
FICO
FAIR ISAAC CORP
+$76.9M
69,127
+232%
增持
SCHG
SCHWAB STRATEGIC TR
+$75.3M
9,104,181
+0%
减持
TEAM
ATLASSIAN CORPORATION
-$71.8M
954,520
-23%
减持
—
LINDE PLC
-$69.3M
476,708
-21%
减持
—
ACCENTURE PLC IRELAND
-$68.0M
372,794
-29%
减持
UNH
UNITEDHEALTH GROUP INC
-$66.6M
549,236
-22%
减持
WDAY
WORKDAY INC
-$64.8M
620,871
-17%
增持
WCN
WASTE CONNECTIONS INC
+$64.6M
510,243
+252%
清仓
—
SHOCKWAVE MED INC
-$61.0M
0
-100%
增持
NU
NU HLDGS LTD
+$60.5M
18,927,977
+23%
减持
MCD
MCDONALDS CORP
-$59.4M
134,749
-59%
减持
—
STERICYCLE INC
-$57.3M
34,340
-97%
增持
—
EATON CORP PLC
+$57.1M
465,162
+64%
增持
MUB
ISHARES TR
+$52.5M
4,210,559
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.6M
1,853,787
-5%
增持
IDEV
ISHARES TR
+$50.0M
7,617,839
+14%
增持
INTU
INTUIT
+$49.9M
642,187
+12%
增持
BSX
BOSTON SCIENTIFIC CORP
+$49.5M
4,710,266
+3%
增持
VMI
VALMONT INDS INC
+$49.3M
198,116
+794%
增持
ORCL
ORACLE CORP
+$48.9M
1,296,012
+21%
增持
BND
VANGUARD BD INDEX FDS
+$46.9M
12,675,128
+6%
增持
SHOP
SHOPIFY INC
+$44.8M
1,958,984
+79%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$44.1M
26,977,348
-2%
增持
MELI
MERCADOLIBRE INC
+$42.6M
141,650
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$42.4M
2,588,065
+37%
增持
WELL
WELLTOWER INC
+$42.3M
2,748,062
+5%
增持
QCOM
QUALCOMM INC
+$41.9M
803,673
+15%
减持
IR
INGERSOLL RAND INC
-$41.8M
949,473
-30%
减持
ABNB
AIRBNB INC
-$41.4M
738,280
-21%
增持
SE
SEA LTD
+$41.4M
1,154,904
+51%
减持
ADSK
AUTODESK INC
-$41.1M
310,002
-31%
增持
PDD
PDD HOLDINGS INC
+$41.1M
498,237
+131%
减持
VUG
VANGUARD INDEX FDS
+$40.4M
1,568,202
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$38.6M
435,604
+202%
增持
MBB
ISHARES TR
+$36.5M
2,387,756
+21%
减持
—
CRH PLC
-$35.9M
627,594
-35%
建仓
LH
LABCORP HOLDINGS INC
+$34.3M
168,476
增持
ARGX
ARGENX SE
+$33.7M
381,544
+15%
增持
DLR
DIGITAL RLTY TR INC
+$33.0M
1,465,876
+11%
减持
PH
PARKER-HANNIFIN CORP
-$32.8M
293,940
-10%
减持
AMT
AMERICAN TOWER CORP NEW
-$32.3M
976,051
-13%
增持
CRUS
CIRRUS LOGIC INC
+$32.1M
756,585
+9%
增持
ADI
ANALOG DEVICES INC
+$31.6M
332,795
+48%
减持
MA
MASTERCARD INCORPORATED
-$31.1M
710,590
-1%
减持
MSCI
MSCI INC
-$31.0M
147,816
-19%
增持
—
FERGUSON PLC NEW
+$29.5M
322,558
+114%
减持
DXCM
DEXCOM INC
-$29.3M
1,049,384
-2%
清仓
—
LABORATORY CORP AMER HLDGS
-$28.8M
0
-100%
减持
CVS
CVS HEALTH CORP
-$28.7M
922,012
-12%
减持
—
MEDTRONIC PLC
-$28.6M
911,795
-21%
减持
EQIX
EQUINIX INC
-$28.2M
260,552
-5%
增持
—
EXXON MOBIL CORP
+$28.1M
1,295,685
+24%
增持
ISRG
INTUITIVE SURGICAL INC
+$27.0M
527,686
+1%
增持
CRL
CHARLES RIV LABS INTL INC
-$26.8M
624,800
+9%
增持
WMT
WALMART INC
+$26.6M
1,541,659
+19%
减持
CI
THE CIGNA GROUP
-$26.2M
329,562
-11%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$26.0M
3,324,263
+80%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$25.7M
782,444
增持
IRM
IRON MTN INC DEL
+$25.2M
1,125,491
+19%
增持
CSGP
COSTAR GROUP INC
-$25.0M
1,233,592
+2%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$25.0M
757,308
减持
INTC
INTEL CORP
-$24.9M
1,857,975
-0%
增持
WWD
WOODWARD INC
+$24.4M
634,698
+13%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$24.4M
755,464
减持
VTEB
VANGUARD MUN BD FDS
-$24.2M
10,241,392
-4%
减持
LULU
LULULEMON ATHLETICA INC
-$24.1M
84,492
-33%
减持
IEFA
ISHARES TR
-$23.6M
4,182,308
-5%
清仓
—
PIONEER NAT RES CO
-$23.3M
0
-100%
增持
APP
APPLOVIN CORP
+$22.7M
515,665
+77%
增持
ECL
ECOLAB INC
+$22.6M
555,481
+17%
增持
DHR
DANAHER CORPORATION
+$22.5M
986,637
+10%
增持
—
ASML HOLDING N V
+$22.4M
208,350
+6%
增持
KIM
KIMCO RLTY CORP
+$22.4M
2,792,649
+71%
增持
VTR
VENTAS INC
+$22.2M
905,975
+63%
清仓
—
APARTMENT INCOME REIT CORP
-$22.1M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$22.0M
210,825
-2%
增持
KEY
KEYCORP
+$21.8M
5,015,642
+60%
减持
ON
ON SEMICONDUCTOR CORP
-$21.8M
2,176,991
-6%
减持
ALGN
ALIGN TECHNOLOGY INC
-$21.7M
89,336
-32%
减持
COF
CAPITAL ONE FINL CORP
-$21.6M
641,877
-14%
增持
HYG
ISHARES TR
+$21.3M
328,000
+531%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$20.3M
789,271
增持
SCHV
SCHWAB STRATEGIC TR
+$20.2M
11,499,907
+5%
增持
HDB
HDFC BANK LTD
+$19.9M
1,673,460
+7%
减持
SBUX
STARBUCKS CORP
-$19.7M
224,840
-45%
增持
APH
AMPHENOL CORP NEW
+$19.7M
808,008
+168%
增持
—
GLOBANT S A
+$19.2M
512,916
+43%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$19.0M
825,719
+6%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$18.9M
588,814
-2%
增持
BXP
BOSTON PROPERTIES INC
+$18.7M
1,503,687
+33%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$18.6M
3,704,964
+96%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$18.6M
630,383
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$18.5M
216,875
-15%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$18.0M
636,498
+1%
减持
KNSL
KINSALE CAP GROUP INC
-$18.0M
67,837
-19%
增持
SNPS
SYNOPSYS INC
+$18.0M
234,623
+10%
减持
GPN
GLOBAL PMTS INC
-$17.3M
127,440
-43%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$17.3M
535,121
-13%
增持
BCS
BARCLAYS PLC
+$17.3M
2,709,312
+119%
减持
BAC
BANK AMERICA CORP
-$17.3M
2,722,054
-18%
增持
PLD
PROLOGIS INC.
-$17.1M
2,635,142
+10%
增持
JNK
SPDR SER TR
+$16.9M
212,000
+563%
减持
NFLX
NETFLIX INC
-$16.9M
674,196
-13%
减持
—
WIX COM LTD
-$16.8M
228,647
-41%
减持
SCHX
SCHWAB STRATEGIC TR
+$16.8M
12,528,428
-1%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$16.8M
720,287
+35%
减持
RGEN
REPLIGEN CORP
-$16.6M
187,543
-14%
减持
OKTA
OKTA INC
-$16.5M
282,340
-31%
增持
—
TE CONNECTIVITY LTD
+$16.5M
301,174
+52%
增持
INSM
INSMED INC
+$16.4M
277,712
+243%
增持
IEMG
ISHARES INC
+$16.4M
5,567,752
+2%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$16.4M
494,914
-7%
减持
BILL
BILL HOLDINGS INC
-$16.3M
69,385
-76%
减持
JBL
JABIL INC
-$16.3M
234,827
-25%
减持
—
ASCENDIS PHARMA A/S
-$16.3M
264,571
-24%
减持
NYT
NEW YORK TIMES CO
-$16.1M
190,941
-68%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$16.1M
3,225,567
+28%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$16.1M
686,692
-16%
减持
O
REALTY INCOME CORP
-$15.8M
3,176,316
-6%
增持
TYL
TYLER TECHNOLOGIES INC
+$15.7M
150,951
+7%
减持
WY
WEYERHAEUSER CO MTN BE
-$15.6M
1,474,663
-8%
减持
QSR
RESTAURANT BRANDS INTL INC
-$15.6M
19,381
-91%
增持
DAL
DELTA AIR LINES INC DEL
+$15.6M
667,373
+99%
减持
SNOW
SNOWFLAKE INC
-$15.5M
140,543
-34%
减持
GGG
GRACO INC
-$15.4M
252,357
-33%
增持
VTIP
VANGUARD MALVERN FDS
+$15.4M
8,099,037
+3%
增持
FIVE
FIVE BELOW INC
-$15.4M
232,175
+4%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$15.3M
458,962
+40%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$15.0M
102,859
-65%
减持
TCOM
TRIP COM GROUP LTD
-$14.6M
684,800
-36%
增持
DHI
D R HORTON INC
-$14.5M
825,801
+4%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$14.5M
315,612
+52%
增持
—
ASTRAZENECA PLC
+$14.3M
879,446
+10%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$14.3M
119,469
-39%
减持
—
XP INC
-$14.3M
633,843
-36%
增持
MCK
MCKESSON CORP
+$14.2M
180,886
+6%
