SEI Investments Co 13F 持仓 · 2026年Q2
SEI Investments 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 3,216 只证券,申报市值合计 1,133.47 亿美元。前几大持仓:NVDA(3.59%)、AAPL(2.16%)、MSFT(1.95%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.07B | 3.59% | 22.6M | 增持 |
| 2 | AAPL | APPLE INC | $2.44B | 2.16% | 8.4M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.21B | 1.95% | 5.9M | 减持 |
| 4 | AMZN | AMAZON COM INC | $2.10B | 1.85% | 9.4M | 减持 |
| 5 | GOOG | ALPHABET INC | $2.02B | 1.78% | 5.7M | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $1.77B | 1.56% | 24.9M | 增持 |
| 7 | AVGO | BROADCOM INC | $1.69B | 1.49% | 4.5M | 减持 |
| 8 | SCHG | SCHWAB STRATEGIC TR | $1.61B | 1.42% | 47.7M | 增持 |
| 9 | SCHV | SCHWAB STRATEGIC TR | $1.57B | 1.38% | 45.0M | 增持 |
| 10 | BND | VANGUARD BD INDEX FDS | $1.47B | 1.30% | 20.1M | 增持 |
| 11 | GOOGL | ALPHABET INC | $1.42B | 1.25% | 4.0M | 减持 |
| 12 | IDEV | ISHARES TR | $1.16B | 1.02% | 13.0M | 增持 |
| 13 | META | META PLATFORMS INC | $1.02B | 0.90% | 1.8M | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.01B | 0.90% | 2.1M | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $991.5M | 0.87% | 859,005 | 增持 |
| 16 | SCHX | SCHWAB STRATEGIC TR | $950.6M | 0.84% | 32.3M | 减持 |
| 17 | VTV | VANGUARD INDEX FDS | $852.7M | 0.75% | 3.9M | 增持 |
| 18 | LLY | ELI LILLY & CO | $827.4M | 0.73% | 689,850 | 减持 |
| 19 | VTEB | VANGUARD MUN BD FDS | $801.3M | 0.71% | 15.8M | 增持 |
| 20 | VUG | VANGUARD INDEX FDS | $773.3M | 0.68% | 9.0M | 增持 |
| 21 | IEMG | ISHARES INC | $764.6M | 0.67% | 9.2M | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $743.9M | 0.66% | 1.3M | 减持 |
| 23 | NXUS | NUSHARES ETF TR | $723.7M | 0.64% | 28.9M | 增持 |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | $721.0M | 0.64% | 12.8M | 减持 |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | $700.9M | 0.62% | 14.6M | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR