SI

Sei Investments Co

分散型投资策略趋势追踪型

申报总市值

US$1084.5亿

申报季度: 2026-03-31 · 持股只数: 6108

SEI INVESTMENTS CO在最新一期 13F 报告中披露了 6108 项持股，申报期为 2026-03-31，总持股市值约为 US$1084.5亿，季度换手率为 22.2%。

机构性格雪花图

集中度
2.34
持仓稳定性
22.19
动能／逆势
79.88
行业集中度
43.73
多样化
100
仓位均衡度
57.75

近期动向

  • 减仓 MSFT

    -1.6%　-US$8.5亿

  • 减仓 ORCL

    -50.2%　-US$2.8亿

  • 加仓 ASML

    +223.7%　US$2.8亿

  • 减仓 VTIP

    -41.1%　-US$1.9亿

  • 减仓 NOW

    -51.9%　-US$2.0亿

  • 加仓 NXUS

    +57.8%　US$2.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 3228 大持股（共 6108 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技3.49%-0.05%+12.72%
2AAPLApple INC股票-科技2.63%+0.10%+19.28%
3MSFTMicrosoft CORP股票-科技2.39%-1.01%-1.56%
4AMZNAmazon.com INC股票-周期性消费2.02%—+10.24%
5GOOGAlphabet Inc-cl C股票-通信服务1.55%+0.15%+29.22%
6VEAVanguard Ftse Developed ETFETF-其他1.46%—-3.65%
7AVGOBroadcom INC股票-科技1.45%+0.04%+23.38%
8SCHGSchwab US Large-cap GrowthETF-其他1.28%—+7.59%
9BNDVanguard Total Bond MarketETF-其他1.26%—+4.33%
10SCHVSchwab US Large-cap ValueETF-其他1.26%—-2.22%
11GOOGLAlphabet Inc-cl A股票-通信服务1.11%—+8.67%
12METAMeta Platforms Inc-class A股票-通信服务1.04%—+15.26%
13IDEVIshares Core Msci Dev MktsETF-其他0.96%—+2.41%
14TSMTaiwan Semiconductor-sp Adr股票-科技0.81%+0.11%+11.84%
15SCHXSchwab US Large-cap ETFETF-其他0.77%—+5.02%
16VTVVanguard Value ETFETF-其他0.69%—+1.93%
17VTEBVanguard Tax-exempt Bond ETFETF-其他0.65%—+4.88%
18LLYEli Lilly & Co股票-医疗保健0.65%—+19.15%
19NXUSNuveen Intnatinal Agg Bd ETFETF-其他0.60%+0.19%+57.82%
20VUGVanguard Growth ETFETF-其他0.59%—+1.07%
21IEMGIshares Core Msci EmergingETF-新兴市场0.58%—-4.27%
22MAMastercard INC - A股票-金融0.57%—+4.99%
23SEIVSei Qim US Large Cap Value AETF-大型股与成长0.57%—+1.25%
24SEIMSei Qim US Large Cap MomentuETF-大型股与成长0.57%—+2.51%
25VWOVanguard Ftse Emerging MarkeETF-新兴市场0.56%—+0.89%
26BNDXVanguard Total Intl Bond ETFETF-其他0.54%—+6.25%
27MUBIshares National Muni Bond EETF-其他0.52%—+0.12%
28VVisa Inc-class A Shares股票-金融0.51%-0.13%-0.17%
29TSLATesla INC股票-周期性消费0.51%—+17.00%
30WELLWelltower INC股票-房地产0.48%—+10.27%
31NFLXNetflix INC股票-通信服务0.46%—+9.89%
32JNJJohnson & Johnson股票-医疗保健0.44%+0.10%+16.44%
33SPHYSs Spdr P High Yield ETFETF-非投资级债0.43%—+5.66%
34SCHASchwab US Small-cap ETFETF-其他0.40%—-0.16%
35SCHOSchwab Short-term US TreasETF-其他0.37%—-10.00%
36GEGeneral Electric股票-工业0.35%—+36.02%
37JPMJpmorgan Chase & Co股票-金融0.35%—+35.30%
38GEVGE Vernova INC股票-工业0.35%—-16.11%
39ASMLASML Holding N.V.股票-科技0.35%+0.26%+223.74%
40SPOTSpotify Technology S.A.股票-通信服务0.34%—+1.82%
41AMDAdvanced Micro Devices股票-科技0.33%—+33.98%
42BKNGBooking Holdings INC股票-周期性消费0.32%+0.10%+96.53%
43SCHPSchwab U.s. Tips ETFETF-其他0.32%—+5.25%
44XOMExxon Mobil CORP股票-能源0.31%+0.13%+32.01%
45WWDWoodward INC股票-工业0.30%—+12.50%
46VBRVanguard Small-cap Value ETFETF-其他0.30%—-0.42%
47SHOPShopify INC - Class A股票-科技0.30%-0.10%+7.54%
48IEFAIshares Core Msci Eafe ETFETF-其他0.30%—-2.96%
49ACWVIshares Msci Global Min VolETF-其他0.29%—+2.10%
50PAAAPgim Aaa Clo ETFETF-其他0.29%+0.29%NEW
1–50 of 3,228

本季持股变动

Sei Investments Co 在 2026-03-31 最显著的持仓异动： 新建仓: Pgim Aaa Clo ETF (PAAA); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Qiagen N.V. (QGEN); 减仓: Microsoft CORP (MSFT) — 股数 -1.56%.

Sei Investments Co 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ASMLASML Holding N.V.+0.3%+223.74%加仓
2NXUSNuveen Intnatinal Agg Bd ETF+0.2%+57.82%加仓
3GOOGAlphabet Inc-cl C+0.2%+29.22%加仓
4XOMExxon Mobil CORP+0.1%+32.01%加仓
5TSMTaiwan Semiconductor-sp Adr+0.1%+11.84%加仓
6AAPLApple INC+0.1%+19.28%加仓
7JNJJohnson & Johnson+0.1%+16.44%加仓
8BKNGBooking Holdings INC+0.1%+96.53%加仓
9ELANElanco Animal Health INC+0.1%+737.50%加仓
10CVXChevron CORP+0.1%+53.69%加仓
11TTTrane Technologies plc+0.1%+261.46%加仓
12PLTRPalantir Technologies Inc-a+0.1%+88.81%加仓
13PHParker Hannifin CORP+0.1%+55.88%加仓
14MUMicron Technology INC+0.1%+39.54%加仓
15VRTVertiv Holdings Co-a+0.1%+153.75%加仓
16AMATApplied Materials INC+0.1%+33.53%加仓
17VZVerizon Communications INC+0.1%+30.59%加仓
18CITHE Cigna Group+0.1%+83.61%加仓
19TAt&t INC+0.1%+36.53%加仓
20MSMorgan Stanley+0.1%+89.67%加仓
21BCIAbrdn Bloomberg All Commodit+0.1%+30.64%加仓
22CHRWC.h. Robinson Worldwide INC+0.1%+532.72%加仓
23OXYOccidental Petroleum CORP+0.1%+247.02%加仓
24AVGOBroadcom INC0%+23.38%加仓
25NVDANvidia CORP-0.1%+12.72%加仓
26KKRKkr & Co INC-0.1%-58.84%减仓
27HDBHdfc Bank Ltd-adr-0.1%-6.08%减仓
28CDNSCadence Design Sys INC-0.1%-51.59%减仓
29ARESAres Management CORP - A-0.1%-69.46%减仓
30AXONAxon Enterprise INC-0.1%-53.72%减仓
31APPApplovin Corp-class A-0.1%+16.23%加仓
32SPGIS&p Global INC-0.1%-15.41%减仓
33SHOPShopify INC - Class A-0.1%+7.54%加仓
34SYKStryker CORP-0.1%-55.46%减仓
35VRTXVertex Pharmaceuticals INC-0.1%-63.40%减仓
36SNOWSnowflake INC-0.1%+0.01%加仓
37DHRDanaher CORP-0.1%-32.75%减仓
38DASHDoordash INC - A-0.1%-35.77%减仓
39VVisa Inc-class A Shares-0.1%-0.17%减仓
40BSXBoston Scientific CORP-0.2%-53.73%减仓
41APHAmphenol Corp-cl A-0.2%-49.25%减仓
42INTUIntuit INC-0.2%-24.08%减仓
43NOWServicenow INC-0.2%-51.92%减仓
44VTIPVanguard Short-term Tips-0.2%-41.07%减仓
45ORCLOracle CORP-0.3%-50.23%减仓
46MSFTMicrosoft CORP-1%-1.56%减仓
47PAAAPgim Aaa Clo ETF—NEW新建仓
48AZNAstraZeneca PLC—NEW新建仓
49AZNNAstrazeneca Plc-spons Adr—EXIT清仓
50QGENQiagen N.V.—EXIT清仓

FAQ

Sei Investments Co 是什么机构？属于哪种投资人类型？
Sei Investments Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1084.5亿，分布在 6108 个已申报仓位之中。
Sei Investments Co 目前前几大持股有哪些？
根据最新 13F 申报，Sei Investments Co 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$37.8亿 (3.5%) 2. Apple INC (AAPL) — US$28.6亿 (2.6%) 3. Microsoft CORP (MSFT) — US$25.9亿 (2.4%) 4. Amazon.com INC (AMZN) — US$21.9亿 (2.0%) 5. Alphabet Inc-cl C (GOOG) — US$16.8亿 (1.6%)
Sei Investments Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sei Investments Co 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 28 个既有持股、减仓 18 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Pgim Aaa Clo ETF (PAAA); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Qiagen N.V. (QGEN); 减仓: Microsoft CORP (MSFT) — 股数 -1.56%
Sei Investments Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sei Investments Co 的主要板块分布如下： • Information Technology: 28.4% • Financials: 12.3% • Industrials: 12.0% • Health Care: 10.4% • Consumer Discretionary: 10.2% • Communication Services: 8.4%