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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 91
减持 54
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.06B
6,551,690
+12%
增持
NVDA
NVIDIA CORPORATION
+$994.0M
17,246,524
+8%
增持
BND
VANGUARD BD INDEX FDS
+$368.0M
15,579,083
+47%
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。
减持
AVGO
BROADCOM INC
+$346.3M
3,315,181
-2%
增持
SCHG
SCHWAB STRATEGIC TR
+$304.0M
45,745,266
+11%
增持
META
META PLATFORMS INC
+$300.1M
1,772,912
+1%
增持
SNOW
SNOWFLAKE INC
+$254.9M
1,593,329
+129%
增持
INTU
INTUIT
+$252.7M
524,440
+101%
清仓
BSV
VANGUARD BD INDEX FDS
-$248.4M
0
-100%
减持
NFLX
NETFLIX INC
+$199.8M
621,457
-8%
增持
ORCL
ORACLE CORP
+$195.5M
2,373,423
+3%
减持
AAPL
APPLE INC
-$148.3M
7,494,428
-1%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$146.1M
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$145.8M
13,204,759
+31%
减持
AMZN
AMAZON COM INC
+$138.2M
8,200,872
-6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$122.1M
2,364,560
-5%
增持
VRT
VERTIV HOLDINGS CO
+$120.5M
1,159,394
+195%
增持
IDEV
ISHARES TR
+$115.4M
11,053,627
+5%
增持
SCHV
SCHWAB STRATEGIC TR
+$111.3M
43,062,193
+6%
增持
SCHX
SCHWAB STRATEGIC TR
+$111.3M
35,969,139
+3%
减持
MUB
ISHARES TR
-$108.9M
4,542,476
-18%
增持
LRCX
LAM RESEARCH CORP
+$108.0M
3,049,460
+17%
减持
UNH
UNITEDHEALTH GROUP INC
-$105.4M
385,490
-11%
减持
FISV
FISERV INC
-$104.0M
476,982
-43%
增持
—
EATON CORP PLC
+$101.5M
537,336
+62%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$100.6M
696,237
+87%
增持
BKNG
BOOKING HOLDINGS INC
+$98.8M
59,446
+12%
增持
TSLA
TESLA INC
+$89.1M
1,110,743
+9%
增持
NOW
SERVICENOW INC
+$86.1M
370,276
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$85.2M
25,743,436
-5%
增持
MELI
MERCADOLIBRE INC
+$84.7M
117,907
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$82.6M
560,353
+503%
增持
IEMG
ISHARES INC
+$81.4M
9,304,239
+5%
减持
VUG
VANGUARD INDEX FDS
+$77.1M
1,468,303
-4%
增持
GEV
GE VERNOVA INC
+$76.8M
318,061
+6%
减持
—
SPOTIFY TECHNOLOGY S A
+$76.0M
515,597
-11%
增持
MA
MASTERCARD INCORPORATED
+$73.8M
1,049,709
+11%
减持
GOOGL
ALPHABET INC
-$72.4M
3,486,963
-22%
减持
BABA
ALIBABA GROUP HLDG LTD
-$69.4M
123,651
-80%
增持
SEIM
SEI EXCHANGE TRADED FUNDS
+$69.2M
10,736,531
+1%
增持
PM
PHILIP MORRIS INTL INC
+$67.9M
1,262,740
+24%
增持
UBER
UBER TECHNOLOGIES INC
+$67.7M
1,595,969
+43%
增持
VOO
VANGUARD INDEX FDS
+$67.6M
120,629
+6365%
增持
DLR
DIGITAL RLTY TR INC
+$66.4M
1,550,568
+9%
减持
SE
SEA LTD
+$66.2M
2,351,800
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$63.8M
1,006,608
+16%
增持
—
ON HLDG AG
+$63.5M
1,509,049
+341%
增持
V
VISA INC
+$62.6M
1,960,994
+8%
增持
CARR
CARRIER GLOBAL CORPORATION
+$62.5M
1,808,136
+64%
增持
AXON
AXON ENTERPRISE INC
+$61.7M
165,075
+16%
减持
BSX
BOSTON SCIENTIFIC CORP
-$58.9M
2,513,464
-23%
增持
MCO
MOODYS CORP
+$56.9M
235,237
+79%
增持
COR
CENCORA INC
+$56.8M
521,822
+46%
增持
SCHA
SCHWAB STRATEGIC TR
+$55.8M
15,481,401
+8%
减持
KKR
KKR & CO INC
-$55.4M
512,923
-52%
增持
ISRG
INTUITIVE SURGICAL INC
+$53.8M
553,887
+11%
减持
GOOG
ALPHABET INC
-$53.8M
2,289,167
-22%
增持
WWD
WOODWARD INC
+$53.0M
711,804
+7%
增持
—
TRANE TECHNOLOGIES PLC
+$52.1M
328,359
+21%
增持
CME
CME GROUP INC
+$52.0M
306,393
+151%
减持
TCOM
TRIP COM GROUP LTD
-$50.8M
300,632
-72%
增持
—
CARNIVAL CORP
+$48.6M
4,408,963
+14%
减持
XYL
XYLEM INC
-$47.7M
728,334
-39%
增持
AZO
AUTOZONE INC
+$46.8M
35,528
+59%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$46.2M
637,440
+36%
增持
VTI
VANGUARD INDEX FDS
+$45.4M
525,961
+26%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$45.2M
280,401
-55%
清仓
IGSB
ISHARES TR
-$44.4M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$44.2M
742,446
+22%
增持
SEIV
SEI EXCHANGE TRADED FUNDS
+$43.1M
12,394,373
+1%
增持
USIG
ISHARES TR
+$42.9M
3,012,343
+37%
增持
JPM
JPMORGAN CHASE & CO.
+$42.8M
853,970
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$42.3M
916,166
-19%
减持
ANSS
ANSYS INC
-$42.1M
303,108
-35%
增持
AMD
ADVANCED MICRO DEVICES INC
+$42.1M
956,979
+5%
增持
TXN
TEXAS INSTRS INC
+$41.7M
782,918
+16%
增持
TEAM
ATLASSIAN CORPORATION
+$41.0M
671,911
+49%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$40.7M
216,676
-16%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$40.5M
1,179,034
-53%
减持
BCI
ABRDN ETFS
-$40.4M
7,953,374
-17%
增持
APH
AMPHENOL CORP NEW
+$40.1M
1,130,122
+4%
增持
ADI
ANALOG DEVICES INC
+$40.0M
451,984
+35%
建仓
CIB
GRUPO CIBEST SA
+$39.9M
863,718
增持
HDB
HDFC BANK LTD
+$39.8M
2,630,914
+8%
减持
ARGX
ARGENX SE
-$39.3M
316,399
-12%
增持
VEEV
VEEVA SYS INC
+$38.9M
335,274
+35%
减持
LULU
LULULEMON ATHLETICA INC
-$38.0M
26,667
-83%
增持
IDXX
IDEXX LABS INC
+$37.8M
120,587
+89%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$37.2M
3,694,984
+9%
增持
VST
VISTRA CORP
+$36.9M
316,824
+52%
减持
LLY
ELI LILLY & CO
-$36.8M
669,332
-1%
减持
SHOP
SHOPIFY INC
+$36.0M
2,587,018
-6%
增持
AVTR
AVANTOR INC
+$34.2M
4,406,159
+185%
减持
NU
NU HLDGS LTD
+$34.2M
10,579,256
-2%
增持
WING
WINGSTOP INC
+$34.0M
187,145
+46%
减持
MRK
MERCK & CO INC
-$33.9M
1,604,142
-10%
增持
LPLA
LPL FINL HLDGS INC
+$33.2M
419,290
+11%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$33.2M
11,359,506
-3%
减持
DASH
DOORDASH INC
+$33.1M
681,252
-8%
增持
AMAT
APPLIED MATLS INC
+$33.0M
422,694
+38%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$32.9M
644,244
-57%
减持
VTR
VENTAS INC
-$32.7M
885,785
-31%
增持
DHR
DANAHER CORPORATION
+$32.4M
1,603,355
+16%
增持
COF
CAPITAL ONE FINL CORP
+$32.3M
739,426
+6%
减持
ALL
ALLSTATE CORP
-$32.2M
123,277
-55%
减持
VICI
VICI PPTYS INC
-$32.1M
1,609,316
-38%
减持
MRVL
MARVELL TECHNOLOGY INC
-$32.0M
669,363
-51%
减持
BDX
BECTON DICKINSON & CO
-$31.8M
164,057
-37%
增持
NET
CLOUDFLARE INC
+$31.7M
329,036
+13%
增持
HYMB
SPDR SERIES TRUST
+$31.5M
6,695,210
+26%
减持
CRM
SALESFORCE INC
-$30.8M
588,603
-17%
增持
VXUS
VANGUARD STAR FDS
+$30.4M
1,582,334
+24%
清仓
—
BANCOLOMBIA S A
-$29.8M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
+$29.6M
199,487
-0%
增持
TJX
TJX COS INC NEW
+$29.5M
901,820
+34%
增持
TLN
TALEN ENERGY CORP
+$29.4M
174,265
+64%
减持
HYD
VANECK ETF TRUST
-$28.9M
2,887,385
-15%
增持
T
AT&T INC
+$28.5M
5,032,154
+22%
增持
VBK
VANGUARD INDEX FDS
+$28.2M
938,777
+2%
增持
VTV
VANGUARD INDEX FDS
+$28.0M
3,563,040
+2%
减持
EQR
EQUITY RESIDENTIAL
-$27.7M
402,325
-48%
减持
—
AXIS CAP HLDGS LTD
-$27.7M
159,122
-64%
减持
PSA
PUBLIC STORAGE OPER CO
-$27.3M
370,292
-18%
增持
FERG
FERGUSON ENTERPRISES INC
+$27.2M
359,769
+13%
增持
CTAS
CINTAS CORP
+$27.0M
567,448
+17%
增持
HLI
HOULIHAN LOKEY INC
+$26.7M
690,624
+14%
减持
CI
THE CIGNA GROUP
-$26.7M
236,177
-26%
增持
CEG
CONSTELLATION ENERGY CORP
+$26.5M
127,507
+75%
减持
AVB
AVALONBAY CMNTYS INC
-$26.2M
230,216
-32%
增持
SPHY
SPDR SERIES TRUST
+$25.9M
16,769,188
+5%
增持
RBLX
ROBLOX CORP
+$25.9M
375,934
+60%
减持
ONB
OLD NATL BANCORP IND
-$25.8M
606,543
-67%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$25.7M
308,619
+11%
增持
SHW
SHERWIN WILLIAMS CO
+$25.6M
196,915
+64%
减持
SPG
SIMON PPTY GROUP INC NEW
-$24.8M
912,212
-12%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$24.5M
104,677
-87%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$24.4M
10,194,717
+4%
增持
CFG
CITIZENS FINL GROUP INC
+$24.3M
788,179
+196%
增持
CF
CF INDS HLDGS INC
+$24.2M
1,483,522
+3%
增持
DDOG
DATADOG INC
+$24.2M
527,426
+12%
增持
JBL
JABIL INC
+$24.2M
208,851
+33%
增持
KRG
KITE RLTY GROUP TR
+$24.1M
1,711,094
+162%
增持
TTD
THE TRADE DESK INC
+$23.8M
774,382
+33%
增持
CPNG
COUPANG INC
+$23.4M
2,180,740
+14%
减持
NKE
NIKE INC
-$23.3M
511,136
-46%
减持
TKR
TIMKEN CO
-$23.3M
331,905
-50%
增持
EME
EMCOR GROUP INC
+$23.2M
105,299
+18%
减持
NSP
INSPERITY INC
-$23.2M
791,122
-0%
增持
HII
HUNTINGTON INGALLS INDS INC
+$23.1M
465,250
+6%
减持
DECK
DECKERS OUTDOOR CORP
-$22.9M
116,808
-63%
