SEI Investments Co · 2022-05-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$208.5M | — | — | $1.34B | 每日估算 |
| 2026-07-28 | +$122.3M | — | — | $1.50B | 每日估算 |
| 2026-07-27 | -$99.0M | — | — | $1.39B | 每日估算 |
| 2026-07-26 | +$121.3M | — | — | $1.50B | 每日估算 |
| 2026-03-31 | +$45.1M | $106.3M | $61.2M | $1.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 281,720 | $81.0M | 6.95% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 448,674 | $78.2M | 6.71% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 102,505 | $37.9M | 3.26% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$32.5M | $153.5M | $121.0M | — | SEC 月度 |
| 2026-01-31 | +$45.6M | $90.6M | $45.1M | — | SEC 月度 |
| EC |
| 143,996 |
| $36.5M |
| 3.13% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 140,410 | $34.3M | 2.94% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 284,634 | $32.0M | 2.74% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 80,208 | $31.1M | 2.67% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 208,976 | $29.5M | 2.53% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 245,496 | $29.1M | 2.50% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 264,116 | $28.6M | 2.45% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 128,014 | $27.4M | 2.35% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 196,475 | $26.7M | 2.29% |
JABIL INC COMMON STOCK JABIL INC COMMON STOCK | EC | 98,516 | $26.2M | 2.24% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 119,992 | $26.0M | 2.23% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 82,523 | $25.9M | 2.22% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 28,381 | $25.4M | 2.18% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 120,107 | $25.4M | 2.18% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 29,424 | $24.9M | 2.14% |
NORTHERN TRUST CORP COMMON STOCK NORTHERN TRUST CORP COMMON STOCK | EC | 170,710 | $23.8M | 2.04% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 260,392 | $23.7M | 2.03% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 94,106 | $22.8M | 1.96% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 66,568 | $22.8M | 1.95% |
HERSHEY CO/THE COMMON STOCK HERSHEY CO/THE COMMON STOCK | EC | 108,807 | $22.6M | 1.94% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 31,192 | $22.1M | 1.90% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 40,636 | $21.2M | 1.82% |
WOODWARD INC COMMON STOCK WOODWARD INC COMMON STOCK | EC | 57,536 | $20.6M | 1.77% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 85,553 | $19.8M | 1.69% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 148,421 | $18.8M | 1.61% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 706,984 | $18.6M | 1.60% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 29,170 | $18.5M | 1.59% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 4,387 | $18.5M | 1.58% |
NVENT ELECTRIC PLC COMMON STOCK NVENT ELECTRIC PLC COMMON STOCK | EC | 149,948 | $17.7M | 1.52% |
VEEVA SYSTEMS INC-CLASS A COMMON STOCK VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 83,674 | $14.7M | 1.26% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 37,385 | $14.2M | 1.22% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 58,831 | $13.6M | 1.16% |
INSULET CORP COMMON STOCK INSULET CORP COMMON STOCK | EC | 62,610 | $13.1M | 1.13% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 88,345 | $12.9M | 1.11% |
RALPH LAUREN CORP COMMON STOCK RALPH LAUREN CORP COMMON STOCK | EC | 36,865 | $12.7M | 1.09% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 37,101 | $12.5M | 1.08% |
CURTISS-WRIGHT CORP COMMON STOCK CURTISS-WRIGHT CORP COMMON STOCK | EC | 17,863 | $12.2M | 1.04% |
FIVE BELOW COMMON STOCK FIVE BELOW COMMON STOCK | EC | 51,777 | $11.8M | 1.01% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 34,173 | $11.2M | 0.96% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 87,525 | $10.9M | 0.93% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 25,654 | $10.2M | 0.88% |
INVESCO LTD COMMON STOCK INVESCO LTD COMMON STOCK | EC | 340,023 | $8.3M | 0.71% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 21,038 | $6.5M | 0.56% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 111,151 | $6.5M | 0.56% |
FOX CORP - CLASS B COMMON STOCK FOX CORP - CLASS B COMMON STOCK | EC | 121,863 | $6.5M | 0.56% |
INTERACTIVE BROKERS GRO-CL A COMMON STOCK INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 92,904 | $6.2M | 0.53% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 17,923 | $5.3M | 0.45% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 24,379 | $5.1M | 0.44% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 39,688 | $4.9M | 0.42% |
OMNICOM GROUP COMMON STOCK OMNICOM GROUP COMMON STOCK | EC | 64,360 | $4.8M | 0.42% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 8,740 | $4.7M | 0.40% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 28,855 | $4.4M | 0.37% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 19,543 | $4.3M | 0.36% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 45,767 | $3.9M | 0.33% |
AMER SPORTS INC COMMON STOCK AMER SPORTS INC COMMON STOCK | EC | 98,695 | $3.2M | 0.28% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 8,754 | $2.2M | 0.19% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 19,119 | $2.1M | 0.18% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 2,973 | $2.1M | 0.18% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 65,356 | $2.1M | 0.18% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 8,296 | $1.9M | 0.17% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 2,573 | $1.4M | 0.12% |
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 5,985 | $1.3M | 0.11% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 9,824 | $1.3M | 0.11% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 171 | $10,730 | 0.00% |
DILLARDS INC-CL A COMMON STOCK DILLARDS INC-CL A COMMON STOCK | EC | 9 | $5,149 | 0.00% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 27 | $1,527 | 0.00% |
SOFI TECHNOLOGIES INC COMMON STOCK SOFI TECHNOLOGIES INC COMMON STOCK | EC | 42 | $667 | 0.00% |