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SEI Investments Co

SEC CIK
0000350894
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,532
較 2021 年第 1 季 +68
總值
$451.0 億
較 2021 年第 1 季 +$54.2 億 (+13.7%)
申報日
2021/8/6
SEC
SEI Investments Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF14,849,268$15.4 億3.4%−28,024−0.2%減碼–
Vanguard Total Bond Market ETF921937835ETF15,533,663$13.3 億3.0%+2,109,285+15.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,751,964$13.3 億2.9%+390,157+1.5%加碼–
MSFTMicrosoft CorpStock3,903,783$10.6 億2.3%−111,040−2.8%減碼歷史
AMZNAmazon Com IncStock198,113$6.81 億1.5%+1,017+0.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,067,744$5.94 億1.3%+1,012,485+25.0%加碼–
GOOGLAlphabet Inc.Stock229,535$5.60 億1.2%+13,598+6.3%加碼歷史
AAPLApple Inc.Stock4,087,867$5.60 億1.2%−705,155−14.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,514,226$4.34 億1.0%+224,376+17.4%加碼–
Vanguard Morningstar Value ETF922908744ETF2,958,462$4.07 億0.9%+468,191+18.8%加碼–
METAMeta Platforms, Inc.Stock1,125,935$3.91 億0.9%+82,315+7.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,980,308$3.79 億0.8%+178,091+2.6%加碼–
DBX ETF Tr233051432XTRACK USD HIGH8,979,482$3.62 億0.8%+2,561,003+39.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,809,395$3.60 億0.8%+944,834+24.4%加碼–
GOOGAlphabet Inc.Stock142,176$3.57 億0.8%−14,886−9.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,225,955$3.36 億0.7%−305,994−8.7%減碼–
VVisa Inc.Stock1,375,201$3.22 億0.7%+55,162+4.2%加碼歷史
ADBEAdobe Inc.Stock542,345$3.18 億0.7%+7,448+1.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,571,190$3.09 億0.7%+28,556+1.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES5,874,588$3.01 億0.7%+464,607+8.6%加碼–
VEEVVeeva Systems IncStock920,859$2.86 億0.6%+111,962+13.8%加碼歷史
NVDANVIDIA CorpStock353,263$2.83 億0.6%−26,511−7.0%減碼歷史
DHRDanaher CorpStock1,019,908$2.74 億0.6%+18,712+1.9%加碼歷史
BABAAlibaba Group Holding LtdADR1,193,709$2.71 億0.6%−169,989−12.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,092,758$2.67 億0.6%−633,042−11.1%減碼–
LOWLowes Companies IncStock1,324,968$2.57 億0.6%+230,656+21.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,203,141$2.48 億0.5%+333,877+17.9%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,773,831$2.44 億0.5%+1,283,860+19.8%加碼–
AMDAdvanced Micro Devices IncStock2,573,789$2.42 億0.5%+206,816+8.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,275,257$2.34 億0.5%+49,850+2.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,145,889$2.31 億0.5%+353,008+19.7%加碼–
PYPLPayPal Holdings, Inc.Stock778,626$2.27 億0.5%+22,975+3.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,078,716$2.27 億0.5%+206,511+7.2%加碼–
NFLXNetflix IncStock414,102$2.19 億0.5%−307−0.1%減碼歷史
INFOIHS Markit Ltd.SHS1,937,591$2.18 億0.5%−300,341−13.4%減碼歷史
TEAMAtlassian CorpCL A847,636$2.18 億0.5%+78,618+10.2%加碼歷史
MAMastercard IncStock590,434$2.15 億0.5%−4,369−0.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,348,029$2.13 億0.5%+801,396+31.5%加碼–
PLDPrologis, Inc.REIT1,775,914$2.12 億0.5%−110,659−5.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,391,668$2.10 億0.5%+42,620+3.2%加碼–
BSXBoston Scientific CorpStock4,700,449$2.01 億0.4%−181,448−3.7%減碼歷史
NEENextera Energy IncStock2,718,288$1.99 億0.4%+32,970+1.2%加碼歷史
ATVIActivision Blizzard, Inc.COM2,041,399$1.95 億0.4%+41,504+2.1%加碼歷史
AMTAmerican Tower CorpREIT675,672$1.83 億0.4%+167,560+33.0%加碼歷史
FISFidelity National Information Services, Inc.Stock1,264,406$1.79 億0.4%−50,568−3.8%減碼歷史
NKENIKE, Inc.Stock1,135,841$1.75 億0.4%+142,620+14.4%加碼歷史
SHOPShopify Inc.Stock118,171$1.72 億0.4%+23,196+24.4%加碼歷史
SCHWSchwab Charles CorpStock2,302,581$1.68 億0.4%−109,419−4.5%減碼歷史
FTVFortive CorpStock2,293,085$1.60 億0.4%+12,648+0.6%加碼歷史
APTVAptiv PLCSHS968,886$1.52 億0.3%−2,862−0.3%減碼歷史
EQIXEquinix IncCOM171,507$1.38 億0.3%+22,936+15.4%加碼歷史
PSAPublic StorageCOM453,242$1.36 億0.3%+42,301+10.3%加碼歷史
MELIMercadolibre IncCOM86,686$1.35 億0.3%+18,418+27.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,014,898$1.35 億0.3%+317,731+18.7%加碼–
SBUXStarbucks CorpStock1,163,619$1.30 億0.3%−9,188−0.8%減碼歷史
UBERUber Technologies, IncStock2,572,614$1.29 億0.3%−60,083−2.3%減碼歷史
UNHUnitedHealth Group IncStock320,701$1.28 億0.3%−12,739−3.8%減碼歷史
WELLWelltower Inc.REIT1,526,528$1.27 億0.3%+164,754+12.1%加碼歷史
DXCMDexcom IncCOM289,411$1.24 億0.3%+9,270+3.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,338,080$1.22 億0.3%+159,444+13.5%加碼–
LULUlululemon athletica inc.Stock321,311$1.17 億0.3%+48,673+17.9%加碼歷史
NOWServiceNow, Inc.Stock209,482$1.15 億0.3%−16,309−7.2%減碼歷史
UPSUnited Parcel Service IncStock544,704$1.13 億0.3%+304,890+127.1%加碼歷史
JNJJohnson & JohnsonStock673,551$1.11 億0.2%+82,347+13.9%加碼歷史
CRMSalesforce, Inc.Stock453,978$1.11 億0.2%+59,348+15.0%加碼歷史
ESSEssex Property Trust, Inc.COM367,348$1.10 億0.2%+63,358+20.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF376,886$1.09 億0.2%+29,655+8.5%加碼–
ASMLASML Holding NVADR155,116$1.07 億0.2%+7,079+4.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,456,262$1.06 億0.2%+29,543+2.1%加碼歷史
QCOMQualcomm IncStock736,346$1.05 億0.2%+80,495+12.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF716,570$1.05 億0.2%−43,494−5.7%減碼–
JPMJPMorgan Chase & CoStock648,784$1.01 億0.2%−78,537−10.8%減碼歷史
INVHInvitation Homes Inc.COM2,698,609$1.01 億0.2%−450,756−14.3%減碼歷史
LYFTLyft, Inc.CL A COM1,643,610$9,939 萬0.2%+261,422+18.9%加碼歷史
SESea LtdSPONSORD ADS358,404$9,836 萬0.2%−1,492−0.4%減碼歷史
TSLATesla, Inc.Stock144,153$9,800 萬0.2%−5,552−3.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,428,365$9,769 萬0.2%−93,224−6.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF559,979$9,731 萬0.2%+55,583+11.0%加碼–
DOCHealthpeak Properties, Inc.COM2,887,586$9,612 萬0.2%+28,933+1.0%加碼歷史
ALGNAlign Technology IncCOM155,482$9,521 萬0.2%+7,985+5.4%加碼歷史
WIXWix.com Ltd.SHS328,089$9,518 萬0.2%+48,463+17.3%加碼歷史
TECHBIO-TECHNE CorpCOM209,655$9,441 萬0.2%−12,888−5.8%減碼歷史
MDTMedtronic plcStock756,975$9,378 萬0.2%+122,625+19.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,748,660$9,271 萬0.2%−112,320−6.0%減碼歷史
ORCLOracle CorpStock1,187,693$9,241 萬0.2%−3,237−0.3%減碼歷史
ACNAccenture plcStock312,747$9,207 萬0.2%+22,551+7.8%加碼歷史
COFCapital One Financial CorpStock591,325$9,143 萬0.2%+26,951+4.8%加碼歷史
INTUIntuit Inc.Stock186,877$9,111 萬0.2%−31,366−14.4%減碼歷史
ANETArista Networks, Inc.COM248,593$9,007 萬0.2%−59,687−19.4%減碼歷史
BACBank of America CorpStock2,177,141$8,978 萬0.2%−95,732−4.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM2,549,225$8,915 萬0.2%+436,096+20.6%加碼歷史
SPGIS&P Global Inc.Stock215,813$8,859 萬0.2%−7,464−3.3%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K13,328,975$8,810 萬0.2%+3,328,975新進–
LINLinde PLCSHS301,982$8,725 萬0.2%+78,672+35.2%加碼歷史
AMGNAmgen IncStock343,167$8,352 萬0.2%+5,153+1.5%加碼歷史
BIDUBaidu, Inc.ADR408,756$8,334 萬0.2%+467+0.1%加碼歷史
PGProcter & Gamble CoStock614,849$8,290 萬0.2%−80,309−11.6%減碼歷史
ZTSZoetis Inc.Stock444,013$8,259 萬0.2%−10,189−2.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,479,738$8,180 萬0.2%+2710.0%加碼–
NYTNew York Times CoCL A1,876,097$8,172 萬0.2%+318,079+20.4%加碼歷史

2021 年第 1 季之後清倉(184 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 184 檔。

SEI Investments Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF367,425$3,755 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF420,970$2,130 萬0.1%–
HMS Hldgs Corp40425J101COM348,396$1,288 萬<0.1%–
AKRAcadia Realty TrustCOM SH BEN INT447,252$848.4 萬<0.1%歷史
Inphi Corp45772F107COM43,793$766.0 萬<0.1%–
TCF Finl Corp872307103COM156,165$721.9 萬<0.1%–
Flir Sys Inc302445101COM127,351$716.7 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF64,706$707.0 萬<0.1%–
IAC Interactivecorp New44891N109COM32,123$694.9 萬<0.1%–
Colony Cap Inc New19626G108CL A COM1,004,614$651.0 萬<0.1%–
Cantel Med Corp138098108COM74,459$598.1 萬<0.1%–
IAUiShares Gold TrustISHARES314,289$510.8 萬<0.1%歷史
MTS Sys Corp553777103COM72,271$420.6 萬<0.1%–
PLUGPlug Power IncStock120,322$412.6 萬<0.1%歷史
SVMK Inc78489X103COM220,032$403.1 萬<0.1%–
PFGPrincipal Financial Group IncCOM75,546$375.8 萬<0.1%歷史
Finserv Acquisition Corp318085107CL A260,734$341.6 萬<0.1%–
GRAW R Grace & CoCOM55,348$330.2 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM63,642$326.1 萬<0.1%–
GLDSPDR Gold TrustETF18,141$290.2 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM14,737$198.4 萬<0.1%歷史
CDLXCardlytics, Inc.COM13,693$195.5 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,336$191.7 萬<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A152,408$189.0 萬<0.1%–
RPDRapid7, Inc.COM22,449$188.4 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A68,345$174.1 萬<0.1%–
BEBloom Energy CorpCOM CL A60,416$171.5 萬<0.1%歷史
CRMTAmericas Carmart IncCOM11,594$166.2 萬<0.1%歷史
Michaels Cos Inc59408Q106COM112,546$164.0 萬<0.1%–
ACVAACV Auctions Inc.COM CL A47,200$163.4 萬<0.1%歷史
EDITEditas Medicine, Inc.COM23,392$162.8 萬<0.1%歷史
TRUPTrupanion, Inc.COM13,525$162.2 萬<0.1%歷史
CHNGChange Healthcare Inc.COM68,062$147.8 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM75,250$147.6 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A41,111$147.1 萬<0.1%歷史
ORIOld Republic International CorpCOM73,337$143.2 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM31,520$142.9 萬<0.1%–
NNNNNN REIT, Inc.REIT29,966$132.1 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS124,345$128.8 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,419$124.7 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B62,505$123.4 萬<0.1%–
LMNDLemonade, Inc.Stock9,838$120.4 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM37,895$117.8 萬<0.1%歷史
Dmy Technology Group Inc II233277102COM CL A77,144$112.2 萬<0.1%–
Varian Med Sys Inc92220P105COM6,336$111.6 萬<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR90,527$106.6 萬<0.1%–
APPNAppian CorpCL A6,277$101.7 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM30,713$97.2 萬<0.1%歷史
Systemax Inc871851101COM23,678$96.1 萬<0.1%–
SSPE.W. Scripps CoCL A NEW48,546$93.5 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM46,548$91.2 萬<0.1%歷史
WBTWelbilt, Inc.COM67,247$89.1 萬<0.1%歷史
ALLKAllakos Inc.COM6,289$88.0 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM37,653$86.3 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR14,855$86.0 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD682,000$85.9 萬<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A78,258$84.5 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR144,955$84.4 萬<0.1%–
EMBJEmbraer S.A.ADR84,227$84.3 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A37,556$82.8 萬<0.1%歷史
GRWGGrowGeneration Corp.COM20,385$82.0 萬<0.1%歷史
LASRNlight, Inc.COM24,967$81.5 萬<0.1%歷史
PPDPPD, Inc.COM21,175$80.1 萬<0.1%歷史
UAUnder Armour, Inc.CL C42,702$78.8 萬<0.1%歷史
TUPTupperware Brands CorpCOM24,781$78.8 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT16,871$78.6 萬<0.1%歷史
KODKodiak Sciences Inc.COM5,324$78.2 萬<0.1%歷史
TLNDTalend S.A.ADS12,271$74.7 萬<0.1%歷史
CMPCompass Minerals International IncStock11,848$74.3 萬<0.1%歷史
BROBrown & Brown, Inc.Stock15,609$71.3 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM12,997$71.3 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG63,315$70.0 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A12,853$68.9 萬<0.1%歷史
AMBAAmbarella IncSHS6,810$68.4 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM13,635$66.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM5,962$64.8 萬<0.1%歷史
NPTNNeophotonics CorpCOM54,285$64.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A8,822$64.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS28,324$64.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM22,552$63.7 萬<0.1%–
IMMRImmersion CorpCOM55,759$63.0 萬<0.1%歷史
TENBTenable Holdings, Inc.COM16,831$60.9 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM33,856$57.6 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM8,603$57.5 萬<0.1%歷史
EGHT8X8 IncCOM17,500$56.8 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,329$55.0 萬<0.1%歷史
GDOTGreen Dot CorpCL A9,766$54.5 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM16,255$54.3 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A66,512$54.1 萬<0.1%–
ETONEton Pharmaceuticals, Inc.COM73,800$54.0 萬<0.1%歷史
SCPLSciPlay CorpCL A32,607$52.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,865$50.0 萬<0.1%歷史
HLHecla Mining CoCOM74,610$48.3 萬<0.1%歷史
DSXDiana Shipping Inc.COM159,640$47.7 萬<0.1%歷史
FRTAForterra, Inc.COM19,655$45.7 萬<0.1%歷史
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0200,000$45.4 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,381$44.4 萬<0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0218,000$43.9 萬<0.1%–
WMGWarner Music Group Corp.COM CL A13,977$43.6 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM18,623$43.6 萬<0.1%歷史