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 | +$21.2M | — | — | $681.9M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $663.8M | 每日估算 |
| 2026-07-27 | -$21.1M | — | — | $651.4M | 每日估算 |
| 2026-07-26 | +$3.8M | — | — | $663.8M | 每日估算 |
| 2026-03-31 | +$44.0M | $44.0M | $0 | $555.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 157,486 | $40.0M | 7.19% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 76,104 | $28.2M | 5.07% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 146,582 | $25.6M | 4.60% |
META PLATFORMS INC COMMON STOCK META PLATFORMS 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 | +$3.5M | $27.1M | $23.6M | — | SEC 月度 |
| 2026-01-31 | +$28.6M | $29.5M | $905,798 | — | SEC 月度 |
| EC |
| 40,001 |
| $22.9M |
| 4.12% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 92,540 | $22.6M | 4.07% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 60,382 | $17.3M | 3.12% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 211,393 | $16.4M | 2.95% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 52,139 | $15.8M | 2.84% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 97,429 | $15.6M | 2.80% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 30,564 | $15.3M | 2.75% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 221,894 | $14.6M | 2.64% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 12,875 | $14.0M | 2.53% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 3,260 | $13.7M | 2.47% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 86,212 | $13.4M | 2.41% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 157,265 | $13.4M | 2.41% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 49,664 | $12.9M | 2.33% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 87,770 | $12.7M | 2.28% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 96,569 | $12.4M | 2.24% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 27,466 | $12.0M | 2.16% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 45,820 | $11.4M | 2.05% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 46,319 | $11.3M | 2.03% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 46,729 | $11.2M | 2.01% |
RESMED INC COMMON STOCK RESMED INC COMMON STOCK | EC | 48,006 | $10.8M | 1.94% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 18,240 | $9.5M | 1.72% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 48,750 | $9.3M | 1.67% |
OTIS WORLDWIDE CORP COMMON STOCK OTIS WORLDWIDE CORP COMMON STOCK | EC | 115,836 | $8.9M | 1.61% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 28,701 | $8.3M | 1.49% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 47,282 | $7.8M | 1.41% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 16,479 | $7.4M | 1.32% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 80,167 | $7.3M | 1.31% |
GRACO INC COMMON STOCK GRACO INC COMMON STOCK | EC | 83,780 | $7.1M | 1.28% |
DOMINO'S PIZZA INC COMMON STOCK DOMINO'S PIZZA INC COMMON STOCK | EC | 17,685 | $6.3M | 1.14% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 20,093 | $6.2M | 1.12% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 46,918 | $5.9M | 1.07% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 68,505 | $5.0M | 0.89% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 60,716 | $4.9M | 0.88% |
DONALDSON CO INC COMMON STOCK DONALDSON CO INC COMMON STOCK | EC | 53,919 | $4.6M | 0.82% |
NVR INC COMMON STOCK NVR INC COMMON STOCK | EC | 618 | $4.1M | 0.73% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 32,947 | $3.9M | 0.70% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 87,584 | $3.8M | 0.68% |
MANHATTAN ASSOCIATES INC COMMON STOCK MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 28,027 | $3.7M | 0.67% |
SNAP-ON INC COMMON STOCK SNAP-ON INC COMMON STOCK | EC | 10,142 | $3.7M | 0.66% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 2,451 | $3.6M | 0.65% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 114,576 | $3.5M | 0.63% |
SMITH (A.O.) CORP COMMON STOCK SMITH (A.O.) CORP COMMON STOCK | EC | 53,094 | $3.5M | 0.63% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 33,975 | $3.1M | 0.56% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 14,565 | $3.0M | 0.55% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 30,882 | $3.0M | 0.54% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 13,482 | $2.9M | 0.52% |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 2,225 | $2.8M | 0.51% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 5,186 | $2.8M | 0.50% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 5,962 | $2.6M | 0.47% |
H&R BLOCK INC COMMON STOCK H&R BLOCK INC COMMON STOCK | EC | 75,644 | $2.4M | 0.43% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 5,470 | $2.4M | 0.43% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 48,490 | $2.2M | 0.40% |
LENNOX INTERNATIONAL INC COMMON STOCK LENNOX INTERNATIONAL INC COMMON STOCK | EC | 4,358 | $2.0M | 0.36% |
DOLBY LABORATORIES INC-CL A COMMON STOCK DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 28,382 | $1.7M | 0.31% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 2,751 | $1.5M | 0.28% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 5,266 | $1.5M | 0.26% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 17,063 | $1.4M | 0.25% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 383 | $1.3M | 0.23% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 7,122 | $1.2M | 0.22% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 959 | $1.0M | 0.18% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 2,602 | $855,772 | 0.15% |
ROLLINS INC COMMON STOCK ROLLINS INC COMMON STOCK | EC | 13,493 | $720,661 | 0.13% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 7,336 | $675,792 | 0.12% |
ETSY INC COMMON STOCK ETSY INC COMMON STOCK | EC | 10,917 | $545,632 | 0.10% |