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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $6,662.07万 | 0.06% | 275,359 | -143,829 | -34.3% | -$3,479.82万 | 减仓 |
| CPNG | COUPANG INC | $6,674.65万 | 0.06% | 3,842,628 | 268,946 | 7.5% | $467.16万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,784.23万 | 0.06% | 1,422,858 | 500,821 | 54.3% | $2,387.93万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,870.57万 | 0.06% | 1,485,176 | -12,791 | -0.9% | -$59.17万 | 减仓 |
| EIX | EDISON INTL | $6,901.12万 | 0.06% | 926,961 | 229,245 | 32.9% | $1,706.70万 | 加仓 |
| F | FORD MTR CO | $6,911.98万 | 0.06% | 4,972,618 | -168,374 | -3.3% | -$234.04万 | 减仓 |
| GWW | WW GRAINGER INC | $6,917.41万 | 0.06% | 50,850 | -4,332 | -7.9% | -$589.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,959.27万 | 0.06% | 237,374 | -40,558 | -14.6% | -$1,189.07万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $6,966.97万 | 0.06% | 196,491 | -257,729 | -56.7% | -$9,138.29万 | 减仓 |
| FDX | FEDEX CORP | $6,971.17万 | 0.06% | 222,624 | 81,001 | 57.2% | $2,536.44万 | 加仓 |
| IBN | ICICI BANK LIMITED | $6,973.63万 | 0.06% | 2,402,205 | -970,621 | -28.8% | -$2,817.73万 | 减仓 |
| WAT | WATERS CORP | $6,975.55万 | 0.06% | 185,985 | -11,580 | -5.9% | -$434.32万 | 减仓 |
| AVT | AVNET INC | $7,004.01万 | 0.06% | 788,561 | 30,932 | 4.1% | $274.74万 | 加仓 |
| CIEN | CIENA CORP | $7,064.43万 | 0.06% | 144,010 | -763 | -0.5% | -$37.43万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7,071.99万 | 0.06% | 3,555,589 | -135,066 | -3.7% | -$268.64万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,073.21万 | 0.06% | 930,085 | 86,017 | 10.2% | $654.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,122.64万 | 0.06% | 523,759 | 117,664 | 29.0% | $1,600.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7,147.66万 | 0.06% | 1,729,815 | 165,805 | 10.6% | $685.11万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,152.33万 | 0.06% | 311,535 | 22,268 | 7.7% | $511.24万 | 加仓 |
| CNH | CNH INDL N V | $7,174.13万 | 0.06% | 6,388,379 | 1,722,178 | 36.9% | $1,934.00万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,214.27万 | 0.06% | 201,953 | 74,370 | 58.3% | $2,656.68万 | 加仓 |
| DE | DEERE & CO | $7,309.18万 | 0.06% | 115,238 | -4,347 | -3.6% | -$275.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,325.11万 | 0.06% | 578,664 | -541 | -0.1% | -$6.85万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,353.38万 | 0.06% | 765,011 | 223,860 | 41.4% | $2,151.77万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,366.90万 | 0.06% | 598,401 | -199,072 | -25.0% | -$2,450.77万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $7,398.16万 | 0.07% | 264,220 | 40,505 | 18.1% | $1,134.14万 | 加仓 |
| CSX | CSX CORP | $7,456.06万 | 0.07% | 1,568,652 | -514,222 | -24.7% | -$2,444.18万 | 减仓 |
| BA | BOEING CO | $7,457.65万 | 0.07% | 344,505 | -98,749 | -22.3% | -$2,137.66万 | 减仓 |
| EMN | EASTMAN CHEM CO | $7,479.05万 | 0.07% | 1,116,619 | -31,031 | -2.7% | -$207.84万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $7,479.72万 | 0.07% | 484,065 | -34,041 | -6.6% | -$526.00万 | 减仓 |
| KR | KROGER CO | $7,488.35万 | 0.07% | 1,348,498 | 54,209 | 4.2% | $301.03万 | 加仓 |
| GEN | GEN DIGITAL INC | $7,499.63万 | 0.07% | 3,013,178 | 453,685 | 17.7% | $1,129.20万 | 加仓 |
| CMI | CUMMINS INC | $7,500.77万 | 0.07% | 105,167 | -23,855 | -18.5% | -$1,701.40万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $7,515.69万 | 0.07% | 460,195 | 54,237 | 13.4% | $885.77万 | 加仓 |
| ABNB | AIRBNB INC | $7,519.00万 | 0.07% | 525,436 | 33,678 | 6.8% | $481.93万 | 加仓 |
| SMTC | SEMTECH CORP | $7,523.90万 | 0.07% | 464,868 | 106,993 | 29.9% | $1,731.68万 | 加仓 |
| ALLY | ALLY FINL INC | $7,533.33万 | 0.07% | 1,639,457 | 391,898 | 31.4% | $1,800.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,537.97万 | 0.07% | 38,034 | -32,712 | -46.2% | -$6,483.20万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $7,543.15万 | 0.07% | 3,739,790 | -203,076 | -5.2% | -$409.60万 | 减仓 |
| ADC | AGREE RLTY CORP | $7,583.24万 | 0.07% | 1,001,224 | -50,230 | -4.8% | -$380.44万 | 减仓 |
| ALB | ALBEMARLE CORP | $7,632.25万 | 0.07% | 565,171 | -87,503 | -13.4% | -$1,181.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,662.98万 | 0.07% | 198,139 | -6,318 | -3.1% | -$244.35万 | 减仓 |
| DDOG | DATADOG INC | $7,666.73万 | 0.07% | 294,488 | -132,440 | -31.0% | -$3,447.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,670.99万 | 0.07% | 204,374 | -63,046 | -23.6% | -$2,366.37万 | 减仓 |
| CRM | SALESFORCE INC | $7,700.35万 | 0.07% | 491,529 | -442,454 | -47.4% | -$6,931.54万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $7,753.91万 | 0.07% | 3,630,106 | 1,741,858 | 92.2% | $3,720.61万 | 加仓 |
| WEX | WEX INC | $7,754.75万 | 0.07% | 549,632 | -47,968 | -8.0% | -$676.78万 | 减仓 |
| NSP | INSPERITY INC | $7,767.73万 | 0.07% | 1,880,351 | 568,921 | 43.4% | $2,350.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,771.84万 | 0.07% | 1,205,871 | 248,237 | 25.9% | $1,599.89万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,809.25万 | 0.07% | 820,809 | 86,324 | 11.8% | $821.29万 | 加仓 |
| GRMN | GARMIN LTD | $7,833.61万 | 0.07% | 329,777 | 5,952 | 1.8% | $141.39万 | 加仓 |
| PFE | PFIZER INC | $7,847.46万 | 0.07% | 3,258,876 | -17,966 | -0.5% | -$43.26万 | 减仓 |
| RBC | RBC BEARINGS INC | $7,860.92万 | 0.07% | 122,053 | -17,714 | -12.7% | -$1,140.88万 | 减仓 |
| AVTR | AVANTOR INC | $7,867.74万 | 0.07% | 7,947,198 | 2,659,348 | 50.3% | $2,632.76万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,896.80万 | 0.07% | 136,930 | -8,842 | -6.1% | -$509.92万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,918.56万 | 0.07% | 249,887 | -2,548 | -1.0% | -$80.74万 | 减仓 |
| O | REALTY INCOME CORP | $7,976.84万 | 0.07% | 1,287,413 | -89,223 | -6.5% | -$552.83万 | 减仓 |
| NOW | SERVICENOW INC | $7,988.86万 | 0.07% | 804,622 | -121,838 | -13.2% | -$1,209.70万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $8,022.83万 | 0.07% | 2,204,679 | -87,808 | -3.8% | -$319.53万 | 减仓 |
| BIO | BIO RAD LABS INC | $8,026.29万 | 0.07% | 273,377 | -14,535 | -5.0% | -$426.74万 | 减仓 |
| SITM | SITIME CORP | $8,073.46万 | 0.07% | 108,284 | 74,760 | 223.0% | $5,573.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,085.13万 | 0.07% | 1,792,315 | -689,897 | -27.8% | -$3,112.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,132.73万 | 0.07% | 312,289 | 11,466 | 3.8% | $298.60万 | 加仓 |
| KIM | KIMCO REALTY CORP | $8,174.23万 | 0.07% | 3,224,548 | -19,307 | -0.6% | -$48.94万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,209.34万 | 0.07% | 947,404 | -346,124 | -26.8% | -$2,999.20万 | 减仓 |
| NOVT | NOVANTA INC | $8,234.22万 | 0.07% | 507,534 | 23,218 | 4.8% | $376.69万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $8,240.35万 | 0.07% | 5,099,224 | 1,346,852 | 35.9% | $2,176.51万 | 加仓 |
| AOS | SMITH A O CORP | $8,350.70万 | 0.07% | 1,331,425 | -15,438 | -1.1% | -$96.83万 | 减仓 |
| BOX | BOX INC | $8,361.16万 | 0.07% | 3,150,393 | -48,057 | -1.5% | -$127.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $8,367.39万 | 0.07% | 173,226 | -72,503 | -29.5% | -$3,502.14万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,402.97万 | 0.07% | 549,358 | -2,152 | -0.4% | -$32.92万 | 减仓 |
| STT | STATE STR CORP | $8,443.12万 | 0.07% | 497,821 | -350,658 | -41.3% | -$5,947.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,471.75万 | 0.07% | 111,009 | -10,060 | -8.3% | -$767.74万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,478.94万 | 0.07% | 929,713 | 28,033 | 3.1% | $255.66万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $8,511.59万 | 0.08% | 3,251,177 | 749,433 | 30.0% | $1,962.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,513.30万 | 0.08% | 741,192 | -116,786 | -13.6% | -$1,341.40万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $8,525.39万 | 0.08% | 1,691,342 | 396,575 | 30.6% | $1,998.98万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,543.21万 | 0.08% | 731,639 | -5,339 | -0.7% | -$62.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,671.91万 | 0.08% | 340,754 | -984,656 | -74.3% | -$2.51亿 | 减仓 |
| UNP | UNION PAC CORP | $8,691.67万 | 0.08% | 319,554 | -116,378 | -26.7% | -$3,165.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,707.97万 | 0.08% | 309,686 | -130,423 | -29.6% | -$3,667.33万 | 减仓 |
| BE | BLOOM ENERGY CORP | $8,708.28万 | 0.08% | 287,682 | -78,293 | -21.4% | -$2,369.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,733.47万 | 0.08% | 840,042 | -263,979 | -23.9% | -$2,744.45万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $8,773.25万 | 0.08% | 654,087 | -35,445 | -5.1% | -$475.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $8,813.14万 | 0.08% | 697,737 | -277,055 | -28.4% | -$3,499.49万 | 减仓 |
| SUI | SUN CMNTYS INC | $8,829.14万 | 0.08% | 736,312 | -35,666 | -4.6% | -$427.67万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,847.67万 | 0.08% | 261,572 | -9,953 | -3.7% | -$336.66万 | 减仓 |
| SON | SONOCO PRODS CO | $8,850.11万 | 0.08% | 1,570,560 | 73,452 | 4.9% | $413.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,878.76万 | 0.08% | 1,105,703 | -52,234 | -4.5% | -$419.44万 | 减仓 |
| CLS | CELESTICA INC | $8,881.92万 | 0.08% | 243,476 | 208,954 | 605.3% | $7,622.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,999.44万 | 0.08% | 1,150,424 | -94,444 | -7.6% | -$738.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9,009.99万 | 0.08% | 1,208,903 | -129,284 | -9.7% | -$963.56万 | 减仓 |
| JBL | JABIL INC | $9,040.10万 | 0.08% | 234,513 | -2,814 | -1.2% | -$108.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9,053.89万 | 0.08% | 2,766,244 | -11,513 | -0.4% | -$37.68万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $9,070.50万 | 0.08% | 1,156,946 | -53,481 | -4.4% | -$419.29万 | 减仓 |
| BPOP | POPULAR INC | $9,077.57万 | 0.08% | 552,896 | -3,734 | -0.7% | -$61.31万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $9,127.35万 | 0.08% | 2,792,918 | 71,848 | 2.6% | $234.80万 | 加仓 |
| EXC | EXELON CORP | $9,131.75万 | 0.08% | 1,958,736 | -567,263 | -22.5% | -$2,644.61万 | 减仓 |
| QGEN | QIAGEN NV | $9,201.60万 | 0.08% | 2,353,350 | 586,568 | 33.2% | $2,293.48万 | 加仓 |
| RPM | RPM INTL INC | $9,228.07万 | 0.08% | 830,236 | -21,285 | -2.5% | -$236.58万 | 减仓 |