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
SPCX 新建仓+$1.65亿
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
SNOW 减仓-$2.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,474.57万 | 0.03% | 399,189 | -165,238 | -29.3% | -$1,438.24万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,475.52万 | 0.03% | 261,830 | -78,101 | -23.0% | -$1,036.71万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,510.95万 | 0.03% | 503,417 | 19,505 | 4.0% | $136.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,522.66万 | 0.03% | 157,295 | -97,715 | -38.3% | -$2,188.35万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3,539.25万 | 0.03% | 1,691,856 | -39,283 | -2.3% | -$82.18万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,540.19万 | 0.03% | 795,016 | -164,879 | -17.2% | -$734.20万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,554.83万 | 0.03% | 182,631 | 18,005 | 10.9% | $350.46万 | 加仓 |
| SLB | SLB LIMITED | $3,559.27万 | 0.03% | 765,620 | -231,592 | -23.2% | -$1,076.64万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,589.89万 | 0.03% | 185,782 | -12,699 | -6.4% | -$245.38万 | 减仓 |
| NPO | ENPRO INC | $3,600.95万 | 0.03% | 95,534 | -11,346 | -10.6% | -$427.66万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,610.55万 | 0.03% | 344,947 | -109,925 | -24.2% | -$1,150.58万 | 减仓 |
| EQNR | EQUINOR ASA | $3,612.24万 | 0.03% | 1,150,397 | -36,101 | -3.0% | -$113.36万 | 减仓 |
| KKR | KKR & CO INC | $3,619.84万 | 0.03% | 394,394 | -29,535 | -7.0% | -$271.08万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,627.62万 | 0.03% | 362,518 | -225,323 | -38.3% | -$2,254.75万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,646.30万 | 0.03% | 180,035 | -18,760 | -9.4% | -$379.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3,666.74万 | 0.03% | 367,039 | -43,569 | -10.6% | -$435.26万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,671.10万 | 0.03% | 121,960 | 21,645 | 21.6% | $651.53万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,673.77万 | 0.03% | 43,766 | -15,983 | -26.8% | -$1,341.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,678.96万 | 0.03% | 481,550 | 10,311 | 2.2% | $78.77万 | 加仓 |
| MSA | MSA SAFETY INC | $3,682.44万 | 0.03% | 210,933 | 5,798 | 2.8% | $101.22万 | 加仓 |
| COHR | COHERENT CORP | $3,709.51万 | 0.03% | 94,038 | 6,813 | 7.8% | $268.75万 | 加仓 |
| GGB | GERDAU SA | $3,724.38万 | 0.03% | 9,218,764 | 8,139,847 | 754.4% | $3,288.50万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,742.23万 | 0.03% | 154,202 | 84,343 | 120.7% | $2,046.87万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,743.75万 | 0.03% | 1,105,005 | -77,746 | -6.6% | -$263.40万 | 减仓 |
| EQT | EQT CORP | $3,748.20万 | 0.03% | 704,935 | 11,173 | 1.6% | $59.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,757.20万 | 0.03% | 133,697 | -32,647 | -19.6% | -$917.46万 | 减仓 |
| IDA | IDACORP INC | $3,759.17万 | 0.03% | 248,445 | -2,373 | -0.9% | -$35.91万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,764.87万 | 0.03% | 732,177 | 139,662 | 23.6% | $718.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,768.20万 | 0.03% | 60,441 | -14,559 | -19.4% | -$907.68万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,768.50万 | 0.03% | 71,577 | -22,909 | -24.2% | -$1,206.15万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,771.70万 | 0.03% | 991,268 | 388,436 | 64.4% | $1,477.97万 | 加仓 |
| D | DOMINION ENERGY INC | $3,805.46万 | 0.03% | 557,285 | -49,414 | -8.1% | -$337.43万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,812.44万 | 0.03% | 302,575 | 104,062 | 52.4% | $1,311.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,818.30万 | 0.03% | 121,394 | -36,358 | -23.0% | -$1,143.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $3,827.47万 | 0.03% | 739,179 | -49,386 | -6.3% | -$255.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,849.11万 | 0.03% | 254,352 | -49,230 | -16.2% | -$745.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,856.07万 | 0.03% | 399,883 | 1,016 | 0.3% | $9.80万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,857.85万 | 0.03% | 436,761 | 237,012 | 118.7% | $2,093.50万 | 加仓 |
| ESGD | ISHARES TR | $3,865.43万 | 0.03% | 375,979 | 6,913 | 1.9% | $71.07万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,875.14万 | 0.03% | 560,072 | 163,401 | 41.2% | $1,130.57万 | 加仓 |
| TRGP | TARGA RES CORP | $3,889.99万 | 0.03% | 145,073 | -24,157 | -14.3% | -$647.75万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,931.14万 | 0.03% | 1,192,327 | 214,872 | 22.0% | $708.44万 | 加仓 |
| ITT | ITT INC | $3,951.81万 | 0.03% | 199,825 | 84,958 | 74.0% | $1,680.16万 | 加仓 |
| TGT | TARGET CORP | $3,953.95万 | 0.03% | 302,777 | 25,488 | 9.2% | $332.85万 | 加仓 |
| APG | API GROUP CORP | $3,962.61万 | 0.03% | 935,680 | -111,172 | -10.6% | -$470.81万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,964.43万 | 0.03% | 117,142 | 9,488 | 8.8% | $321.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,969.19万 | 0.04% | 64,348 | -25,487 | -28.4% | -$1,572.12万 | 减仓 |
| TTC | TORO CO | $3,982.97万 | 0.04% | 408,847 | -42,082 | -9.3% | -$409.96万 | 减仓 |
| EEM | ISHARES TR | $3,986.10万 | 0.04% | 582,678 | 168,032 | 40.5% | $1,149.51万 | 加仓 |
| DSI | ISHARES TR | $3,987.96万 | 0.04% | 280,073 | -2,479 | -0.9% | -$35.30万 | 减仓 |
| INDA | ISHARES TR | $3,994.54万 | 0.04% | 808,775 | 169,015 | 26.4% | $834.76万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,001.47万 | 0.04% | 391,548 | -46,036 | -10.5% | -$470.47万 | 减仓 |
| APA | APA CORPORATION | $4,004.46万 | 0.04% | 1,229,495 | 258,487 | 26.6% | $841.89万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,014.82万 | 0.04% | 31,423 | -4,073 | -11.5% | -$520.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,021.16万 | 0.04% | 797,537 | -12,183 | -1.5% | -$61.43万 | 减仓 |
| BIDU | BAIDU INC | $4,022.02万 | 0.04% | 351,916 | 66,848 | 23.4% | $764.00万 | 加仓 |
| NDAQ | NASDAQ INC | $4,033.58万 | 0.04% | 511,762 | -28,702 | -5.3% | -$226.22万 | 减仓 |
| IVV | ISHARES TR | $4,062.78万 | 0.04% | 54,251 | 44,710 | 468.6% | $3,348.27万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,072.14万 | 0.04% | 336,680 | -255,447 | -43.1% | -$3,089.63万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,094.49万 | 0.04% | 426,591 | -146,818 | -25.6% | -$1,409.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4,102.77万 | 0.04% | 563,321 | -152,397 | -21.3% | -$1,109.94万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,114.57万 | 0.04% | 574,680 | 44,273 | 8.3% | $316.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,121.91万 | 0.04% | 218,438 | -53,202 | -19.6% | -$1,003.92万 | 减仓 |
| BLK | BLACKROCK INC | $4,144.41万 | 0.04% | 43,104 | -1,979 | -4.4% | -$190.28万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,144.61万 | 0.04% | 91,915 | -4,776 | -4.9% | -$215.36万 | 减仓 |
| CTAS | CINTAS CORP | $4,145.54万 | 0.04% | 243,755 | -123 | -0.1% | -$2.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,172.49万 | 0.04% | 112,597 | -23,713 | -17.4% | -$878.73万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,174.51万 | 0.04% | 412,994 | -95,946 | -18.9% | -$969.81万 | 减仓 |
| HSY | HERSHEY CO | $4,193.24万 | 0.04% | 238,997 | 32,025 | 15.5% | $561.88万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,224.95万 | 0.04% | 342,268 | -58,394 | -14.6% | -$720.82万 | 减仓 |
| VICI | VICI PPTYS INC | $4,254.63万 | 0.04% | 1,602,468 | -159,600 | -9.1% | -$423.75万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,272.48万 | 0.04% | 189,884 | -6,225 | -3.2% | -$140.07万 | 减仓 |
| FROG | JFROG LTD | $4,289.32万 | 0.04% | 471,979 | 3,118 | 0.7% | $28.34万 | 加仓 |
| WCC | WESCO INTL INC | $4,304.12万 | 0.04% | 124,600 | -63,201 | -33.7% | -$2,183.19万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,313.56万 | 0.04% | 551,116 | 93,333 | 20.4% | $730.51万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,316.04万 | 0.04% | 1,520,803 | 44,958 | 3.0% | $127.59万 | 加仓 |
| MET | METLIFE INC | $4,322.88万 | 0.04% | 510,914 | -397,138 | -43.7% | -$3,360.21万 | 减仓 |
| TKR | TIMKEN CO | $4,323.45万 | 0.04% | 297,512 | -47,838 | -13.9% | -$695.18万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,330.77万 | 0.04% | 907,155 | -483,391 | -34.8% | -$2,307.71万 | 减仓 |
| AEE | AMEREN CORP | $4,333.33万 | 0.04% | 383,341 | -211,352 | -35.5% | -$2,389.14万 | 减仓 |
| — | NUSHARES ETF TR | $4,347.03万 | 0.04% | 1,004,862 | -47,930 | -4.6% | -$207.35万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,347.64万 | 0.04% | 1,270,494 | 124,089 | 10.8% | $424.63万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,351.55万 | 0.04% | 5,211,435 | 1,230,615 | 30.9% | $1,027.56万 | 加仓 |
| ALL | ALLSTATE CORP | $4,376.33万 | 0.04% | 183,928 | -109,502 | -37.3% | -$2,605.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,388.51万 | 0.04% | 1,133,120 | 81,911 | 7.8% | $317.24万 | 加仓 |
| CPA | COPA HOLDINGS SA | $4,400.27万 | 0.04% | 282,848 | -68,462 | -19.5% | -$1,065.06万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,400.66万 | 0.04% | 170,629 | -29,601 | -14.8% | -$763.43万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,413.39万 | 0.04% | 218,914 | -29,778 | -12.0% | -$600.34万 | 减仓 |
| INTU | INTUIT | $4,415.34万 | 0.04% | 169,190 | -227,502 | -57.3% | -$5,937.11万 | 减仓 |
| SO | SOUTHERN CO | $4,432.47万 | 0.04% | 463,111 | -70,848 | -13.3% | -$678.09万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4,449.74万 | 0.04% | 255,351 | -194,667 | -43.3% | -$3,392.27万 | 减仓 |
| IOT | SAMSARA INC | $4,454.81万 | 0.04% | 1,373,666 | 249,634 | 22.2% | $809.57万 | 加仓 |
| CDW | CDW CORP | $4,456.08万 | 0.04% | 316,844 | 60,088 | 23.4% | $845.08万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,470.97万 | 0.04% | 2,474,222 | 887,403 | 55.9% | $1,603.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,499.33万 | 0.04% | 406,694 | 122,279 | 43.0% | $1,352.79万 | 加仓 |
| EFX | EQUIFAX INC | $4,595.42万 | 0.04% | 289,531 | -88,069 | -23.3% | -$1,397.83万 | 减仓 |
| FOXA | FOX CORP | $4,597.79万 | 0.04% | 881,468 | -96,728 | -9.9% | -$504.54万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,621.22万 | 0.04% | 1,238,933 | 145,232 | 13.3% | $541.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,625.65万 | 0.04% | 292,707 | 2,579 | 0.9% | $40.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,629.97万 | 0.04% | 140,266 | -33,698 | -19.4% | -$1,112.32万 | 减仓 |