SEI INVESTMENTS CO
OAKS PA · SEC CIK 0000350894
$1,133.47亿2026Q2 申报市值
3,272持仓数
18.5%前十大占比 · 第一大 3.6%
211 / 186新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LITE 加仓+$1.69亿
ANET 加仓+$1.67亿
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NVDA 加仓+$1.59亿
CCL 新建仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$8.11亿
MSFT 减仓-$4.06亿
AMD 减仓-$2.70亿
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AMZN 减仓-$2.33亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $1,426.78万 | 0.01% | 669,220 | -237,696 | -26.2% | -$506.77万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,428.65万 | 0.01% | 3,789,551 | 125,363 | 3.4% | $47.26万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,429.19万 | 0.01% | 1,077,814 | -60,981 | -5.4% | -$80.86万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,429.34万 | 0.01% | 470,177 | -55,789 | -10.6% | -$169.60万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,431.72万 | 0.01% | 250,230 | -1,250 | -0.5% | -$7.15万 | 减仓 |
| BAND | BANDWIDTH INC | $1,438.73万 | 0.01% | 227,286 | 227,286 | — | $1,438.73万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,441.82万 | 0.01% | 103,772 | 10,396 | 11.1% | $144.44万 | 加仓 |
| SNY | SANOFI SA | $1,444.86万 | 0.01% | 338,674 | -250,055 | -42.5% | -$1,066.79万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,452.33万 | 0.01% | 183,954 | 107,348 | 140.1% | $847.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,455.78万 | 0.01% | 414,277 | 41,891 | 11.2% | $147.21万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,455.95万 | 0.01% | 55,305 | -32,172 | -36.8% | -$846.96万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,458.89万 | 0.01% | 179,748 | -627 | -0.3% | -$5.09万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,458.94万 | 0.01% | 299,824 | -29,387 | -8.9% | -$143.00万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,460.64万 | 0.01% | 225,506 | -50,015 | -18.2% | -$323.95万 | 减仓 |
| PCAR | PACCAR INC | $1,463.64万 | 0.01% | 121,851 | -12,440 | -9.3% | -$149.43万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,464.11万 | 0.01% | 90,183 | -2,260 | -2.4% | -$36.69万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,466.86万 | 0.01% | 177,479 | -103,418 | -36.8% | -$854.75万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,467.15万 | 0.01% | 709,807 | -38,403 | -5.1% | -$79.38万 | 减仓 |
| RELX | RELX PLC | $1,467.59万 | 0.01% | 463,314 | -65,540 | -12.4% | -$207.60万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,469.29万 | 0.01% | 230,296 | 46,581 | 25.4% | $297.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,473.41万 | 0.01% | 100,784 | 46,268 | 84.9% | $676.41万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,478.71万 | 0.01% | 263,736 | -115,990 | -30.5% | -$650.33万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,480.73万 | 0.01% | 64,743 | -2,281 | -3.4% | -$52.17万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,482.91万 | 0.01% | 1,096,031 | -201,287 | -15.5% | -$272.34万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,485.45万 | 0.01% | 546,308 | 59,367 | 12.2% | $161.42万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,487.78万 | 0.01% | 1,845,873 | -1,637,859 | -47.0% | -$1,320.12万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1,487.88万 | 0.01% | 285,526 | 24,390 | 9.3% | $127.10万 | 加仓 |
| BRKR | BRUKER CORP | $1,498.74万 | 0.01% | 249,046 | -9,855 | -3.8% | -$59.31万 | 减仓 |
| CXT | CRANE NXT CO | $1,502.57万 | 0.01% | 293,701 | 117,402 | 66.6% | $600.63万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,504.06万 | 0.01% | 578,707 | 351,898 | 155.2% | $914.58万 | 加仓 |
| G | GENPACT LIMITED | $1,508.49万 | 0.01% | 548,403 | 5,128 | 0.9% | $14.11万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,510.77万 | 0.01% | 349,886 | -52,760 | -13.1% | -$227.81万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,514.58万 | 0.01% | 450,900 | -46,700 | -9.4% | -$156.87万 | 减仓 |
| RAL | RALLIANT CORP | $1,516.40万 | 0.01% | 205,950 | 23,608 | 12.9% | $173.82万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,516.97万 | 0.01% | 292,689 | 67,214 | 29.8% | $348.36万 | 加仓 |
| NICE | NICE LTD | $1,518.11万 | 0.01% | 167,115 | -27,602 | -14.2% | -$250.74万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,520.31万 | 0.01% | 120,286 | 27,129 | 29.1% | $342.89万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,523.11万 | 0.01% | 849,475 | 391,116 | 85.3% | $701.27万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,531.41万 | 0.01% | 189,976 | -24,815 | -11.6% | -$200.03万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,538.04万 | 0.01% | 513,129 | -539,076 | -51.2% | -$1,615.81万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,540.62万 | 0.01% | 194,769 | -60,202 | -23.6% | -$476.20万 | 减仓 |
| BDC | BELDEN INC | $1,546.45万 | 0.01% | 128,964 | -26,905 | -17.3% | -$322.63万 | 减仓 |
| AIZ | ASSURANT INC | $1,547.41万 | 0.01% | 57,625 | -23,149 | -28.7% | -$621.62万 | 减仓 |
| PACS | PACS GROUP INC | $1,552.72万 | 0.01% | 364,147 | -6,354 | -1.7% | -$27.09万 | 减仓 |
| MAT | MATTEL INC | $1,553.98万 | 0.01% | 1,119,581 | -1,039,824 | -48.2% | -$1,443.27万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,557.09万 | 0.01% | 99,826 | 13,111 | 15.1% | $204.51万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,557.33万 | 0.01% | 179,746 | -21,577 | -10.7% | -$186.94万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,557.52万 | 0.01% | 632,624 | 217,168 | 52.3% | $534.67万 | 加仓 |
| INGR | INGREDION INC | $1,562.48万 | 0.01% | 165,004 | 8,292 | 5.3% | $78.52万 | 加仓 |
| CPAY | CORPAY INC | $1,564.27万 | 0.01% | 46,937 | -6,605 | -12.3% | -$220.13万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,565.72万 | 0.01% | 132,707 | 30,072 | 29.3% | $354.80万 | 加仓 |
| AFL | AFLAC INC | $1,577.52万 | 0.01% | 134,542 | -1,952 | -1.4% | -$22.89万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,578.09万 | 0.01% | 95,094 | -86,280 | -47.6% | -$1,431.82万 | 减仓 |
| LYFT | LYFT INC | $1,578.70万 | 0.01% | 1,080,570 | 118,258 | 12.3% | $172.77万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,585.45万 | 0.01% | 585,685 | -45,539 | -7.2% | -$123.27万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,597.86万 | 0.01% | 313,440 | -74,892 | -19.3% | -$381.79万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,600.32万 | 0.01% | 196,359 | 46,424 | 31.0% | $378.35万 | 加仓 |
| DEO | DIAGEO PLC | $1,602.31万 | 0.01% | 199,419 | 33,978 | 20.5% | $273.01万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,602.92万 | 0.01% | 85,709 | -46,639 | -35.2% | -$872.24万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,607.22万 | 0.01% | 54,291 | -51,133 | -48.5% | -$1,513.73万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,608.13万 | 0.01% | 178,167 | 44,723 | 33.5% | $403.67万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,608.92万 | 0.01% | 305,986 | -2,321 | -0.8% | -$12.20万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,618.81万 | 0.01% | 272,709 | -86,750 | -24.1% | -$514.95万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,620.42万 | 0.01% | 224,234 | -235,961 | -51.3% | -$1,705.17万 | 减仓 |
| COCO | VITA COCO CO INC | $1,620.57万 | 0.01% | 245,024 | 81,933 | 50.2% | $541.90万 | 加仓 |
| ALLE | ALLEGION PLC | $1,632.27万 | 0.01% | 116,186 | 17,130 | 17.3% | $240.65万 | 加仓 |
| STE | STERIS PLC | $1,634.34万 | 0.01% | 77,625 | -8,460 | -9.8% | -$178.12万 | 减仓 |
| MXL | MAXLINEAR INC | $1,641.42万 | 0.01% | 128,206 | -277,018 | -68.4% | -$3,546.66万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,648.89万 | 0.01% | 478,035 | -17,902 | -3.6% | -$61.75万 | 减仓 |
| TXT | TEXTRON INC | $1,668.22万 | 0.01% | 181,862 | 1,172 | 0.6% | $10.75万 | 加仓 |
| M | MACYS INC | $1,676.30万 | 0.01% | 711,808 | 72,312 | 11.3% | $170.29万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,679.14万 | 0.01% | 366,384 | 20,455 | 5.9% | $93.75万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,681.08万 | 0.01% | 8,108 | -2,990 | -26.9% | -$619.94万 | 减仓 |
| VC | VISTEON CORP | $1,685.26万 | 0.01% | 169,869 | 104,443 | 159.6% | $1,036.18万 | 加仓 |
| MUSA | MURPHY USA INC | $1,689.01万 | 0.01% | 31,340 | 8,488 | 37.1% | $457.45万 | 加仓 |
| AGX | ARGAN INC | $1,689.11万 | 0.01% | 21,151 | -17,444 | -45.2% | -$1,393.07万 | 减仓 |
| HUT | HUT 8 CORP | $1,690.21万 | 0.01% | 146,408 | 8,784 | 6.4% | $101.41万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,693.05万 | 0.01% | 448,353 | 59,630 | 15.3% | $225.17万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,695.67万 | 0.01% | 121,325 | -40,355 | -25.0% | -$564.01万 | 减仓 |
| ZTS | ZOETIS INC | $1,705.79万 | 0.02% | 237,394 | -429,771 | -64.4% | -$3,088.12万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,709.48万 | 0.02% | 574,800 | 148,678 | 34.9% | $442.18万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,715.28万 | 0.02% | 144,749 | 63,057 | 77.2% | $747.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,719.94万 | 0.02% | 282,093 | 49,079 | 21.1% | $299.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,720.92万 | 0.02% | 645,468 | -12,177 | -1.9% | -$32.47万 | 减仓 |
| EAT | BRINKER INTL INC | $1,721.01万 | 0.02% | 102,441 | 45,272 | 79.2% | $760.57万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,722.78万 | 0.02% | 223,302 | -17,279 | -7.2% | -$133.31万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,724.69万 | 0.02% | 496,602 | 186,420 | 60.1% | $647.44万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,744.83万 | 0.02% | 163,033 | -14,265 | -8.0% | -$152.67万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,754.20万 | 0.02% | 120,978 | -9,483 | -7.3% | -$137.51万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,759.52万 | 0.02% | 112,779 | -76,523 | -40.4% | -$1,193.88万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,760.92万 | 0.02% | 315,988 | -33,380 | -9.6% | -$186.02万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,763.45万 | 0.02% | 85,277 | -8,092 | -8.7% | -$167.33万 | 减仓 |
| ESGE | ISHARES INC | $1,766.19万 | 0.02% | 322,945 | -15,020 | -4.4% | -$82.14万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,770.88万 | 0.02% | 59,274 | 21,858 | 58.4% | $653.04万 | 加仓 |
| CAMT | CAMTEK LTD | $1,778.40万 | 0.02% | 109,024 | -12,424 | -10.2% | -$202.66万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,782.26万 | 0.02% | 487,880 | -23,008 | -4.5% | -$84.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,782.59万 | 0.02% | 1,005,405 | -305,608 | -23.3% | -$541.84万 | 减仓 |
| BIIB | BIOGEN INC | $1,782.62万 | 0.02% | 82,516 | 11,003 | 15.4% | $237.70万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,792.17万 | 0.02% | 550,421 | -73,018 | -11.7% | -$237.75万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,793.01万 | 0.02% | 200,342 | -13,055 | -6.1% | -$116.84万 | 减仓 |