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 | +$18.1M | — | — | $259.9M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $245.0M | 每日估算 |
| 2026-07-27 | -$638,712 | — | — | $248.3M | 每日估算 |
| 2026-07-26 | -$7.1M | — | — | $245.0M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $227.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 28,457 | $7.0M | 3.06% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 55,640 | $6.9M | 3.04% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 225,374 | $6.5M | 2.87% |
CARDINAL HEALTH 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 | +$14.9M | $26.7M | $11.8M | — | SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| EC |
| 30,686 |
| $6.5M |
| 2.85% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 83,000 | $6.4M | 2.83% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 45,900 | $6.4M | 2.81% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 7,126 | $6.2M | 2.71% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 24,297 | $6.2M | 2.71% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 47,691 | $5.7M | 2.52% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 112,358 | $5.6M | 2.48% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 26,184 | $5.4M | 2.38% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 12,142 | $5.3M | 2.32% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 24,052 | $5.3M | 2.32% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 17,970 | $5.2M | 2.27% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 77,789 | $5.1M | 2.26% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 13,880 | $4.9M | 2.16% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 56,354 | $4.8M | 2.11% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 12,966 | $4.8M | 2.11% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 9,386 | $4.7M | 2.06% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 76,358 | $4.7M | 2.06% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 15,209 | $4.6M | 2.02% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 31,391 | $4.5M | 1.99% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 39,634 | $4.5M | 1.97% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 33,536 | $4.4M | 1.93% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 147,277 | $4.2M | 1.86% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 6,942 | $4.2M | 1.85% |
EXPEDITORS INTL WASH INC COMMON STOCK EXPEDITORS INTL WASH INC COMMON STOCK | EC | 27,550 | $3.9M | 1.74% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 15,854 | $3.9M | 1.73% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 11,232 | $3.7M | 1.61% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 18,299 | $3.6M | 1.60% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 14,682 | $3.6M | 1.57% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 58,378 | $3.5M | 1.56% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 14,705 | $3.4M | 1.49% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 766 | $3.2M | 1.42% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 11,144 | $3.2M | 1.42% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 16,108 | $3.1M | 1.34% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 9,316 | $2.9M | 1.29% |
MARKEL GROUP INC COMMON STOCK MARKEL GROUP INC COMMON STOCK | EC | 1,490 | $2.9M | 1.25% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 8,701 | $2.7M | 1.19% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 42,098 | $2.5M | 1.08% |
QUEST DIAGNOSTICS INC COMMON STOCK QUEST DIAGNOSTICS INC COMMON STOCK | EC | 12,371 | $2.4M | 1.07% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 13,248 | $2.2M | 0.96% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 7,381 | $2.2M | 0.95% |
DOMINO'S PIZZA INC COMMON STOCK DOMINO'S PIZZA INC COMMON STOCK | EC | 5,834 | $2.1M | 0.92% |
ARROW ELECTRONICS INC COMMON STOCK ARROW ELECTRONICS INC COMMON STOCK | EC | 13,857 | $2.0M | 0.87% |
WR BERKLEY CORP COMMON STOCK WR BERKLEY CORP COMMON STOCK | EC | 28,685 | $1.9M | 0.84% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 99,945 | $1.9M | 0.83% |
AMDOCS LTD COMMON STOCK AMDOCS LTD COMMON STOCK | EC | 27,034 | $1.8M | 0.78% |
NATIONAL FUEL GAS CO COMMON STOCK NATIONAL FUEL GAS CO COMMON STOCK | EC | 18,444 | $1.7M | 0.76% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 9,228 | $1.7M | 0.75% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 6,937 | $1.4M | 0.63% |
GENERAL MILLS INC COMMON STOCK GENERAL MILLS INC COMMON STOCK | EC | 36,780 | $1.4M | 0.60% |
FOX CORP - CLASS B COMMON STOCK FOX CORP - CLASS B COMMON STOCK | EC | 24,949 | $1.3M | 0.58% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 5,867 | $1.2M | 0.54% |
CLOROX COMPANY COMMON STOCK CLOROX COMPANY COMMON STOCK | EC | 11,589 | $1.2M | 0.53% |
AVNET INC COMMON STOCK AVNET INC COMMON STOCK | EC | 18,714 | $1.2M | 0.51% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 39,724 | $1.1M | 0.49% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 45,146 | $1.0M | 0.45% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 3,093 | $889,423 | 0.39% |
DOLBY LABORATORIES INC-CL A COMMON STOCK DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 13,435 | $806,906 | 0.35% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 1,258 | $806,315 | 0.35% |
DTE ENERGY COMPANY COMMON STOCK DTE ENERGY COMPANY COMMON STOCK | EC | 5,371 | $785,348 | 0.35% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 10,782 | $781,264 | 0.34% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 2,258 | $718,360 | 0.32% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 1,176 | $710,763 | 0.31% |
SNAP-ON INC COMMON STOCK SNAP-ON INC COMMON STOCK | EC | 1,840 | $668,325 | 0.29% |
LOEWS CORP COMMON STOCK LOEWS CORP COMMON STOCK | EC | 5,675 | $605,750 | 0.27% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 9,060 | $522,218 | 0.23% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 2,944 | $457,733 | 0.20% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 832 | $398,694 | 0.18% |
GENPACT LTD COMMON STOCK GENPACT LTD COMMON STOCK | EC | 10,190 | $379,578 | 0.17% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 2,116 | $367,020 | 0.16% |
CHEMED CORP COMMON STOCK CHEMED CORP COMMON STOCK | EC | 852 | $321,834 | 0.14% |
FIRSTENERGY CORP COMMON STOCK FIRSTENERGY CORP COMMON STOCK | EC | 5,801 | $293,879 | 0.13% |
NISOURCE INC COMMON STOCK NISOURCE INC COMMON STOCK | EC | 5,517 | $257,423 | 0.11% |
ROYALTY PHARMA PLC- CL A COMMON STOCK ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | 5,130 | $246,086 | 0.11% |
CMS ENERGY CORP COMMON STOCK CMS ENERGY CORP COMMON STOCK | EC | 1,967 | $152,600 | 0.07% |