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 |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $4,639.26万 | 0.04% | 365,700 | -52,395 | -12.5% | -$664.68万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $4,644.59万 | 0.04% | 1,113,277 | 418,291 | 60.2% | $1,745.11万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,645.08万 | 0.04% | 511,799 | -35,200 | -6.4% | -$319.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,652.06万 | 0.04% | 512,694 | -16,623 | -3.1% | -$150.83万 | 减仓 |
| BBD | BANCO BRADESCO S A | $4,654.34万 | 0.04% | 13,413,039 | -5,883,938 | -30.5% | -$2,041.73万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $4,664.67万 | 0.04% | 1,546,723 | 199,479 | 14.8% | $601.60万 | 加仓 |
| QXO | QXO INC | $4,670.89万 | 0.04% | 2,703,071 | 161,956 | 6.4% | $279.86万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,683.82万 | 0.04% | 632,612 | 3,358 | 0.5% | $24.86万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,704.64万 | 0.04% | 3,920,531 | -230,006 | -5.5% | -$276.01万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,739.38万 | 0.04% | 697,687 | 45,558 | 7.0% | $309.47万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,744.20万 | 0.04% | 142,327 | 33,254 | 30.5% | $1,108.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,749.03万 | 0.04% | 609,866 | -232,778 | -27.6% | -$1,812.64万 | 减仓 |
| LFUS | LITTELFUSE INC | $4,755.07万 | 0.04% | 104,421 | -28,530 | -21.5% | -$1,299.18万 | 减仓 |
| VNO | VORNADO RLTY TR | $4,832.13万 | 0.04% | 1,229,546 | 158,472 | 14.8% | $622.80万 | 加仓 |
| MTZ | MASTEC INC | $4,852.91万 | 0.04% | 116,639 | 27,530 | 30.9% | $1,145.42万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,854.55万 | 0.04% | 1,626,316 | 302,571 | 22.9% | $903.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,858.27万 | 0.04% | 501,469 | 6,422 | 1.3% | $62.22万 | 加仓 |
| RVTY | REVVITY INC | $4,862.89万 | 0.04% | 437,074 | -266,332 | -37.9% | -$2,963.21万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,887.46万 | 0.04% | 477,991 | -25,403 | -5.0% | -$259.75万 | 减仓 |
| NTRA | NATERA INC | $4,910.02万 | 0.04% | 180,878 | -15,955 | -8.1% | -$433.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,966.90万 | 0.04% | 208,534 | 58,433 | 38.9% | $1,391.77万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,982.45万 | 0.04% | 65,751 | -18,108 | -21.6% | -$1,372.18万 | 减仓 |
| OKTA | OKTA INC | $4,985.16万 | 0.04% | 365,347 | 82 | 0.0% | $1.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,001.27万 | 0.04% | 1,656,037 | -280,037 | -14.5% | -$845.72万 | 减仓 |
| PSX | PHILLIPS 66 | $5,017.77万 | 0.04% | 296,806 | -8,148 | -2.7% | -$137.75万 | 减仓 |
| VTRS | VIATRIS INC | $5,026.78万 | 0.04% | 3,165,469 | -555,446 | -14.9% | -$882.05万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,060.54万 | 0.04% | 291,102 | 6,434 | 2.3% | $111.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,080.79万 | 0.04% | 588,654 | 10,246 | 1.8% | $88.44万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,093.48万 | 0.04% | 373,307 | 101,204 | 37.2% | $1,380.85万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,104.31万 | 0.05% | 127,161 | 2,274 | 1.8% | $91.28万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,133.34万 | 0.05% | 285,406 | -10,508 | -3.6% | -$189.00万 | 减仓 |
| LEN | LENNAR CORP | $5,134.06万 | 0.05% | 567,395 | -20,781 | -3.5% | -$188.04万 | 减仓 |
| TER | TERADYNE INC | $5,134.20万 | 0.05% | 106,113 | -65,196 | -38.1% | -$3,154.46万 | 减仓 |
| FTNT | FORTINET INC | $5,160.67万 | 0.05% | 335,940 | -97,381 | -22.5% | -$1,495.96万 | 减仓 |
| GH | GUARDANT HEALTH INC | $5,197.54万 | 0.05% | 346,438 | 5,425 | 1.6% | $81.39万 | 加仓 |
| BX | BLACKSTONE INC | $5,207.62万 | 0.05% | 442,557 | -6,189 | -1.4% | -$72.83万 | 减仓 |
| RIO | RIO TINTO PLC | $5,220.51万 | 0.05% | 549,969 | -14,222 | -2.5% | -$135.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,242.32万 | 0.05% | 205,038 | 19,180 | 10.3% | $490.39万 | 加仓 |
| OSK | OSHKOSH CORP | $5,336.71万 | 0.05% | 347,719 | -56,437 | -14.0% | -$866.18万 | 减仓 |
| CCK | CROWN HLDGS INC | $5,345.04万 | 0.05% | 478,017 | 4,715 | 1.0% | $52.72万 | 加仓 |
| TWLO | TWILIO INC | $5,364.59万 | 0.05% | 259,984 | 148,405 | 133.0% | $3,062.24万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,388.54万 | 0.05% | 872,491 | -431,155 | -33.1% | -$2,662.83万 | 减仓 |
| UNM | UNUM GROUP | $5,397.86万 | 0.05% | 603,779 | -4,807 | -0.8% | -$42.98万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,402.37万 | 0.05% | 557,129 | 32,067 | 6.1% | $310.95万 | 加仓 |
| STM | STMICROELECTRONICS N V | $5,405.23万 | 0.05% | 721,763 | 692,438 | 2,361.3% | $5,185.62万 | 加仓 |
| HUBB | HUBBELL INC | $5,412.35万 | 0.05% | 103,448 | 43,096 | 71.4% | $2,254.76万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,426.30万 | 0.05% | 345,557 | -24,666 | -6.7% | -$387.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,455.52万 | 0.05% | 867,472 | -230,961 | -21.0% | -$1,452.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,509.55万 | 0.05% | 108,128 | -69,721 | -39.2% | -$3,552.56万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,510.93万 | 0.05% | 512,578 | 90,079 | 21.3% | $968.48万 | 加仓 |
| MOD | MODINE MFG CO | $5,547.84万 | 0.05% | 207,765 | -56,698 | -21.4% | -$1,513.98万 | 减仓 |
| IWN | ISHARES TR | $5,555.71万 | 0.05% | 251,170 | -6,798 | -2.6% | -$150.37万 | 减仓 |
| CME | CME GROUP INC | $5,575.95万 | 0.05% | 252,527 | -20,906 | -7.6% | -$461.62万 | 减仓 |
| SONY | SONY GROUP CORP | $5,597.51万 | 0.05% | 2,790,486 | -68,291 | -2.4% | -$136.99万 | 减仓 |
| AIN | ALBANY INTL CORP | $5,603.51万 | 0.05% | 752,149 | -34,321 | -4.4% | -$255.69万 | 减仓 |
| INCY | INCYTE CORP | $5,645.33万 | 0.05% | 498,013 | -216,545 | -30.3% | -$2,454.69万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,648.57万 | 0.05% | 208,850 | -135,762 | -39.4% | -$3,671.83万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,673.84万 | 0.05% | 254,569 | -18,377 | -6.7% | -$409.59万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $5,699.70万 | 0.05% | 1,519,511 | 331,320 | 27.9% | $1,242.78万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,712.29万 | 0.05% | 305,338 | 21,818 | 7.7% | $408.17万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,747.79万 | 0.05% | 1,902,612 | -150,976 | -7.4% | -$456.10万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,763.27万 | 0.05% | 5,168,852 | -166,093 | -3.1% | -$185.19万 | 减仓 |
| MCD | MCDONALDS CORP | $5,822.86万 | 0.05% | 215,445 | -6,616 | -3.0% | -$178.81万 | 减仓 |
| TLN | TALEN ENERGY CORP | $5,875.60万 | 0.05% | 152,904 | 15,036 | 10.9% | $577.78万 | 加仓 |
| PCG | PG&E CORP | $5,893.44万 | 0.05% | 3,503,823 | 1,447,973 | 70.4% | $2,435.49万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,938.75万 | 0.05% | 1,174,372 | 16,369 | 1.4% | $82.78万 | 加仓 |
| EFAV | ISHARES TR | $5,957.42万 | 0.05% | 679,207 | 10,114 | 1.5% | $88.71万 | 加仓 |
| COR | CENCORA INC | $5,972.62万 | 0.05% | 211,068 | -293,503 | -58.2% | -$8,305.29万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,988.46万 | 0.05% | 1,249,186 | 762,636 | 156.7% | $3,655.99万 | 加仓 |
| USXF | ISHARES TR | $5,990.69万 | 0.05% | 862,590 | -13,503 | -1.5% | -$93.78万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $6,061.23万 | 0.05% | 1,648,417 | 569,145 | 52.7% | $2,092.75万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $6,136.83万 | 0.05% | 164,584 | -58,709 | -26.3% | -$2,189.08万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,144.84万 | 0.05% | 467,539 | 79,458 | 20.5% | $1,044.31万 | 加仓 |
| ALC | ALCON AG | $6,151.88万 | 0.05% | 916,822 | -20,031 | -2.1% | -$134.41万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6,162.66万 | 0.05% | 516,827 | 11,570 | 2.3% | $137.96万 | 加仓 |
| CIB | GRUPO CIBEST SA | $6,166.00万 | 0.05% | 776,279 | -23,051 | -2.9% | -$183.09万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,171.64万 | 0.05% | 683,320 | 80,599 | 13.4% | $727.96万 | 加仓 |
| HPQ | HP INC | $6,176.48万 | 0.05% | 2,815,179 | 1,330,344 | 89.6% | $2,918.77万 | 加仓 |
| SANM | SANMINA CORP | $6,177.23万 | 0.05% | 244,082 | -1,288 | -0.5% | -$32.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,185.51万 | 0.05% | 196,505 | -32,782 | -14.3% | -$1,031.90万 | 减仓 |
| VTR | VENTAS INC | $6,205.54万 | 0.05% | 698,829 | 38,401 | 5.8% | $341.00万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,229.08万 | 0.05% | 2,601,926 | -317,080 | -10.9% | -$759.10万 | 减仓 |
| IWO | ISHARES TR | $6,285.79万 | 0.06% | 159,552 | -6,492 | -3.9% | -$255.76万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,304.00万 | 0.06% | 165,735 | -53,628 | -24.4% | -$2,039.83万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $6,344.44万 | 0.06% | 237,869 | 237,869 | — | $6,344.44万 | 新建仓 |
| EXEL | EXELIXIS INC | $6,348.02万 | 0.06% | 1,166,715 | -462,955 | -28.4% | -$2,518.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,374.51万 | 0.06% | 185,144 | -11,422 | -5.8% | -$393.26万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,418.09万 | 0.06% | 270,429 | -99,489 | -26.9% | -$2,361.17万 | 减仓 |
| MDB | MONGODB INC | $6,432.45万 | 0.06% | 191,492 | -176,171 | -47.9% | -$5,917.80万 | 减仓 |
| NET | CLOUDFLARE INC | $6,448.09万 | 0.06% | 262,875 | -120,646 | -31.5% | -$2,959.34万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,456.40万 | 0.06% | 129,981 | -3,245 | -2.4% | -$161.19万 | 减仓 |
| FE | FIRSTENERGY CORP | $6,456.56万 | 0.06% | 1,358,103 | 67,977 | 5.3% | $323.17万 | 加仓 |
| TPR | TAPESTRY INC | $6,494.12万 | 0.06% | 443,653 | -54,563 | -11.0% | -$798.68万 | 减仓 |
| EOG | EOG RES INC | $6,529.92万 | 0.06% | 503,297 | -111,073 | -18.1% | -$1,441.09万 | 减仓 |
| GSK | GSK PLC | $6,554.79万 | 0.06% | 1,250,431 | -1,036,449 | -45.3% | -$5,433.09万 | 减仓 |
| VMC | VULCAN MATLS CO | $6,555.74万 | 0.06% | 222,213 | 53,870 | 32.0% | $1,589.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $6,561.88万 | 0.06% | 843,857 | -134,939 | -13.8% | -$1,049.29万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6,571.31万 | 0.06% | 513,784 | 277,616 | 117.6% | $3,550.71万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,601.57万 | 0.06% | 396,087 | 62,080 | 18.6% | $1,034.69万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,641.11万 | 0.06% | 615,303 | 168,656 | 37.8% | $1,820.34万 | 加仓 |