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 | -$4.8M | — | — | $1.47B | 每日估算 |
| 2026-07-28 | +$29.3M | — | — | $1.47B | 每日估算 |
| 2026-07-27 | -$60.5M | — | — | $1.42B | 每日估算 |
| 2026-07-26 | +$26.8M | — | — | $1.47B | 每日估算 |
| 2026-03-31 | +$31.4M | $68.9M | $37.5M | $1.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 217,139 | $37.9M | 3.24% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 135,101 | $34.3M | 2.93% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 666,676 | $33.5M | 2.86% |
ALPHABET INC-CL C 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 | +$39.7M | $41.9M | $2.2M | — | SEC 月度 |
| 2026-01-31 | +$39.9M | $95.1M | $55.2M | — | SEC 月度 |
| EC |
| 105,742 |
| $30.3M |
| 2.59% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 143,335 | $30.3M | 2.59% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 400,551 | $29.8M | 2.55% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 981,667 | $28.5M | 2.43% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 167,115 | $27.4M | 2.34% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 1,103,335 | $26.3M | 2.24% |
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 518,653 | $26.1M | 2.23% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 70,429 | $26.1M | 2.23% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 512,531 | $25.1M | 2.15% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 342,981 | $24.8M | 2.12% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 101,722 | $24.7M | 2.11% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 352,269 | $23.1M | 1.97% |
SYNCHRONY FINANCIAL COMMON STOCK SYNCHRONY FINANCIAL COMMON STOCK | EC | 325,397 | $22.1M | 1.89% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 1,795,789 | $20.7M | 1.77% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 264,417 | $19.4M | 1.65% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 167,728 | $19.0M | 1.63% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 174,332 | $17.8M | 1.53% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 50,780 | $17.2M | 1.47% |
REGIONS FINANCIAL CORP COMMON STOCK REGIONS FINANCIAL CORP COMMON STOCK | EC | 648,075 | $16.9M | 1.45% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 118,314 | $16.5M | 1.41% |
PRUDENTIAL FINANCIAL INC COMMON STOCK PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 164,946 | $16.1M | 1.38% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 120,580 | $15.5M | 1.33% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 17,104 | $14.8M | 1.26% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 30,241 | $14.3M | 1.22% |
ALCOA CORP COMMON STOCK ALCOA CORP COMMON STOCK | EC | 212,597 | $14.1M | 1.20% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 226,260 | $13.9M | 1.19% |
TENET HEALTHCARE CORP COMMON STOCK TENET HEALTHCARE CORP COMMON STOCK | EC | 71,435 | $13.5M | 1.15% |
LEIDOS HOLDINGS INC COMMON STOCK LEIDOS HOLDINGS INC COMMON STOCK | EC | 86,343 | $13.4M | 1.15% |
APA CORP COMMON STOCK APA CORP COMMON STOCK | EC | 313,398 | $13.3M | 1.14% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | 41,001 | $12.2M | 1.04% |
UNUM GROUP COMMON STOCK UNUM GROUP COMMON STOCK | EC | 164,011 | $12.0M | 1.02% |
CARNIVAL CORP COMMON STOCK CARNIVAL CORP COMMON STOCK | EC | 453,920 | $11.7M | 1.00% |
REINSURANCE GROUP OF AMERICA COMMON STOCK REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 55,183 | $11.3M | 0.96% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 47,856 | $11.0M | 0.94% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 374,766 | $10.5M | 0.90% |
BORGWARNER INC COMMON STOCK BORGWARNER INC COMMON STOCK | EC | 189,250 | $10.3M | 0.88% |
CROWN HOLDINGS INC COMMON STOCK CROWN HOLDINGS INC COMMON STOCK | EC | 101,475 | $10.2M | 0.87% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 173,964 | $10.2M | 0.87% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 525,144 | $9.9M | 0.84% |
JAZZ PHARMACEUTICALS PLC COMMON STOCK JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | 51,557 | $9.7M | 0.83% |
NRG ENERGY INC COMMON STOCK NRG ENERGY INC COMMON STOCK | EC | 62,622 | $9.2M | 0.78% |
ALLY FINANCIAL INC COMMON STOCK ALLY FINANCIAL INC COMMON STOCK | EC | 227,834 | $8.9M | 0.76% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 658,367 | $8.9M | 0.76% |
UNITED AIRLINES HOLDINGS INC COMMON STOCK UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 94,822 | $8.7M | 0.75% |
ARROW ELECTRONICS INC COMMON STOCK ARROW ELECTRONICS INC COMMON STOCK | EC | 59,802 | $8.6M | 0.73% |
ZOOM COMMUNICATIONS INC COMMON STOCK ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 106,611 | $8.6M | 0.73% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 125,422 | $8.3M | 0.71% |
TD SYNNEX CORP COMMON STOCK TD SYNNEX CORP COMMON STOCK | EC | 47,877 | $8.1M | 0.69% |
POPULAR INC COMMON STOCK POPULAR INC COMMON STOCK | EC | 59,994 | $8.0M | 0.69% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 105,124 | $7.6M | 0.65% |
CHORD ENERGY CORP COMMON STOCK CHORD ENERGY CORP COMMON STOCK | EC | 53,093 | $7.5M | 0.64% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 25,846 | $7.5M | 0.64% |
AFFILIATED MANAGERS GROUP COMMON STOCK AFFILIATED MANAGERS GROUP COMMON STOCK | EC | 26,064 | $7.2M | 0.62% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 11,820 | $7.1M | 0.61% |
UGI CORP COMMON STOCK UGI CORP COMMON STOCK | EC | 189,408 | $6.9M | 0.59% |
AMDOCS LTD COMMON STOCK AMDOCS LTD COMMON STOCK | EC | 103,006 | $6.7M | 0.57% |
MILLICOM INTL CELLULAR S.A. COMMON STOCK MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | 88,587 | $6.6M | 0.57% |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | 64,825 | $6.6M | 0.56% |
INGREDION INC COMMON STOCK INGREDION INC COMMON STOCK | EC | 56,375 | $6.4M | 0.54% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 20,196 | $6.3M | 0.54% |
US FOODS HOLDING CORP COMMON STOCK US FOODS HOLDING CORP COMMON STOCK | EC | 66,825 | $6.2M | 0.53% |
FOX CORP - CLASS B COMMON STOCK FOX CORP - CLASS B COMMON STOCK | EC | 115,368 | $6.1M | 0.52% |
ALBERTSONS COS INC - CLASS A COMMON STOCK ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | 356,262 | $6.1M | 0.52% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 99,557 | $6.0M | 0.52% |
AMERICAN AIRLINES GROUP INC COMMON STOCK AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 554,559 | $6.0M | 0.51% |
COREBRIDGE FINANCIAL INC COMMON STOCK COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 247,663 | $5.9M | 0.50% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 52,756 | $5.7M | 0.49% |
LEAR CORP COMMON STOCK LEAR CORP COMMON STOCK | EC | 45,641 | $5.5M | 0.47% |
ONEMAIN HOLDINGS INC COMMON STOCK ONEMAIN HOLDINGS INC COMMON STOCK | EC | 98,360 | $5.3M | 0.45% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 147,698 | $5.2M | 0.45% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 180,525 | $5.2M | 0.44% |
AVNET INC COMMON STOCK AVNET INC COMMON STOCK | EC | 79,151 | $4.9M | 0.42% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 21,896 | $4.6M | 0.39% |
VONTIER CORP COMMON STOCK VONTIER CORP COMMON STOCK | EC | 126,631 | $4.5M | 0.38% |
POST HOLDINGS INC COMMON STOCK POST HOLDINGS INC COMMON STOCK | EC | 44,131 | $4.4M | 0.37% |
MACY'S INC COMMON STOCK MACY'S INC COMMON STOCK | EC | 237,321 | $4.3M | 0.37% |
AMKOR TECHNOLOGY INC COMMON STOCK AMKOR TECHNOLOGY INC COMMON STOCK | EC | 95,266 | $4.3M | 0.37% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 59,598 | $4.3M | 0.37% |
H&R BLOCK INC COMMON STOCK H&R BLOCK INC COMMON STOCK | EC | 129,443 | $4.1M | 0.35% |
OMNICOM GROUP COMMON STOCK OMNICOM GROUP COMMON STOCK | EC | 54,496 | $4.1M | 0.35% |
BANK OZK COMMON STOCK BANK OZK COMMON STOCK | EC | 89,003 | $4.1M | 0.35% |
OLD REPUBLIC INTL CORP COMMON STOCK OLD REPUBLIC INTL CORP COMMON STOCK | EC | 99,303 | $4.0M | 0.34% |
RITHM CAPITAL CORP REIT RITHM CAPITAL CORP REIT | EC | 416,817 | $4.0M | 0.34% |
TRAVEL + LEISURE CO COMMON STOCK TRAVEL + LEISURE CO COMMON STOCK | EC | 56,744 | $3.9M | 0.34% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 170,497 | $3.9M | 0.33% |
RYDER SYSTEM INC COMMON STOCK RYDER SYSTEM INC COMMON STOCK | EC | 18,046 | $3.7M | 0.32% |
MDU RESOURCES GROUP INC COMMON STOCK MDU RESOURCES GROUP INC COMMON STOCK | EC | 177,308 | $3.7M | 0.31% |
PEGASYSTEMS INC COMMON STOCK PEGASYSTEMS INC COMMON STOCK | EC | 82,738 | $3.5M | 0.30% |
FIRSTENERGY CORP COMMON STOCK FIRSTENERGY CORP COMMON STOCK | EC | 67,752 | $3.4M | 0.29% |
DOLBY LABORATORIES INC-CL A COMMON STOCK DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 55,956 | $3.4M | 0.29% |
MOSAIC CO/THE COMMON STOCK MOSAIC CO/THE COMMON STOCK | EC | 120,071 | $3.1M | 0.26% |
ADT INC COMMON STOCK ADT INC COMMON STOCK | EC | 450,879 | $3.0M | 0.25% |
WESTERN UNION CO COMMON STOCK WESTERN UNION CO COMMON STOCK | EC | 291,349 | $2.5M | 0.22% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 44,570 | $2.4M | 0.20% |
CIRRUS LOGIC INC COMMON STOCK CIRRUS LOGIC INC COMMON STOCK | EC | 15,686 | $2.3M | 0.19% |
Nexstar Media Group Inc COMMON STOCK Nexstar Media Group Inc COMMON STOCK | EC | 12,472 | $2.3M | 0.19% |
TERADATA CORP COMMON STOCK TERADATA CORP COMMON STOCK | EC | 86,141 | $2.2M | 0.19% |
SIRIUS XM HOLDINGS INC COMMON STOCK SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 94,376 | $2.2M | 0.19% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 3,738 | $2.1M | 0.18% |
DXC TECHNOLOGY CO COMMON STOCK DXC TECHNOLOGY CO COMMON STOCK | EC | 156,671 | $2.0M | 0.17% |
UNIVERSAL HEALTH SERVICES-B COMMON STOCK UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 10,409 | $1.9M | 0.16% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 23,213 | $1.8M | 0.15% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 14,083 | $1.6M | 0.14% |
HF SINCLAIR CORP COMMON STOCK HF SINCLAIR CORP COMMON STOCK | EC | 24,942 | $1.6M | 0.13% |
RINGCENTRAL INC-CLASS A COMMON STOCK RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 38,359 | $1.4M | 0.12% |
PILGRIM'S PRIDE CORP COMMON STOCK PILGRIM'S PRIDE CORP COMMON STOCK | EC | 36,141 | $1.4M | 0.12% |
SOLVENTUM CORP COMMON STOCK SOLVENTUM CORP COMMON STOCK | EC | 20,540 | $1.3M | 0.11% |
LIBERTY GLOBAL LTD-A COMMON STOCK LIBERTY GLOBAL LTD-A COMMON STOCK | EC | 106,177 | $1.3M | 0.11% |
CONCENTRIX CORP COMMON STOCK CONCENTRIX CORP COMMON STOCK | EC | 42,835 | $1.2M | 0.10% |
TEXTRON INC COMMON STOCK TEXTRON INC COMMON STOCK | EC | 13,198 | $1.2M | 0.10% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 15,706 | $1.1M | 0.10% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 11,641 | $1.0M | 0.09% |
SEABOARD CORP COMMON STOCK SEABOARD CORP COMMON STOCK | EC | 115 | $650,212 | 0.06% |
DAVITA INC COMMON STOCK DAVITA INC COMMON STOCK | EC | 2,899 | $445,547 | 0.04% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 7,259 | $311,339 | 0.03% |