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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $9,234.94万 | 0.08% | 2,181,653 | 218,481 | 11.1% | $924.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,246.90万 | 0.08% | 375,555 | -61,412 | -14.1% | -$1,512.08万 | 减仓 |
| NVS | NOVARTIS AG | $9,270.72万 | 0.08% | 591,566 | -27,708 | -4.5% | -$434.23万 | 减仓 |
| BCS | BARCLAYS PLC | $9,278.36万 | 0.08% | 3,454,350 | -29,713 | -0.9% | -$79.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,279.54万 | 0.08% | 1,057,257 | -62,981 | -5.6% | -$552.78万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,283.54万 | 0.08% | 1,012,566 | -229,312 | -18.5% | -$2,102.41万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,317.28万 | 0.08% | 1,438,960 | -733,357 | -33.8% | -$4,748.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $9,324.09万 | 0.08% | 489,535 | -213,542 | -30.4% | -$4,067.30万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,345.12万 | 0.08% | 641,044 | -128,567 | -16.7% | -$1,874.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,357.57万 | 0.08% | 314,126 | -357,408 | -53.2% | -$1.06亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,363.68万 | 0.08% | 267,489 | -48,472 | -15.3% | -$1,696.80万 | 减仓 |
| DIS | DISNEY WALT CO | $9,378.41万 | 0.08% | 974,332 | -39,712 | -3.9% | -$382.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9,404.96万 | 0.08% | 275,796 | -29,648 | -9.7% | -$1,011.03万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $9,434.12万 | 0.08% | 3,978,962 | -367,322 | -8.5% | -$870.92万 | 减仓 |
| ETN | EATON CORP PLC | $9,469.00万 | 0.08% | 222,213 | -48,541 | -17.9% | -$2,068.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,521.83万 | 0.08% | 364,301 | 98,745 | 37.2% | $2,580.92万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $9,547.32万 | 0.08% | 2,022,745 | 185,931 | 10.1% | $877.59万 | 加仓 |
| NU | NU HLDGS LTD | $9,552.63万 | 0.08% | 7,150,182 | -2,186,495 | -23.4% | -$2,921.15万 | 减仓 |
| FFIV | F5 INC | $9,557.35万 | 0.08% | 229,764 | -26,644 | -10.4% | -$1,108.29万 | 减仓 |
| CACI | CACI INTL INC | $9,563.97万 | 0.08% | 206,449 | 42,735 | 26.1% | $1,979.74万 | 加仓 |
| ADSK | AUTODESK INC | $9,599.30万 | 0.08% | 493,770 | 98,359 | 24.9% | $1,912.18万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $9,603.38万 | 0.08% | 2,773,945 | 289,121 | 11.6% | $1,000.93万 | 加仓 |
| NRG | NRG ENERGY INC | $9,712.90万 | 0.09% | 665,013 | -192,173 | -22.4% | -$2,806.80万 | 减仓 |
| DHI | D R HORTON INC | $9,763.16万 | 0.09% | 599,409 | -57,095 | -8.7% | -$929.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,837.93万 | 0.09% | 450,319 | -235,138 | -34.3% | -$5,136.96万 | 减仓 |
| PSA | PUBLIC STORAGE | $9,862.59万 | 0.09% | 309,842 | 15,034 | 5.1% | $478.55万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9,865.06万 | 0.09% | 2,001,835 | 159,378 | 8.7% | $785.42万 | 加仓 |
| PEP | PEPSICO INC | $9,945.48万 | 0.09% | 734,512 | -123,055 | -14.3% | -$1,666.20万 | 减仓 |
| DAL | DELTA AIR LINES INC | $9,974.91万 | 0.09% | 1,065,016 | -274,407 | -20.5% | -$2,570.09万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.01亿 | 0.09% | 1,577,710 | 13,180 | 0.8% | $84.60万 | 加仓 |
| ROST | ROSS STORES INC | $1.02亿 | 0.09% | 478,507 | 83,517 | 21.1% | $1,777.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.02亿 | 0.09% | 774,420 | 130,182 | 20.2% | $1,712.91万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.03亿 | 0.09% | 1,025,351 | 534,011 | 108.7% | $5,354.57万 | 加仓 |
| MCO | MOODYS CORP | $1.03亿 | 0.09% | 228,164 | -28,294 | -11.0% | -$1,281.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.04亿 | 0.09% | 249,674 | 12,435 | 5.2% | $516.43万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.04亿 | 0.09% | 803,525 | 9,679 | 1.2% | $124.95万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.04亿 | 0.09% | 591,794 | -80,311 | -11.9% | -$1,417.19万 | 减仓 |
| USB | US BANCORP | $1.04亿 | 0.09% | 1,729,005 | -276,486 | -13.8% | -$1,669.97万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.05亿 | 0.09% | 510,536 | -6,383 | -1.2% | -$131.50万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.06亿 | 0.09% | 363,007 | 1,313 | 0.4% | $38.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.07亿 | 0.09% | 268,086 | -365,580 | -57.7% | -$1.45亿 | 减仓 |
| INSM | INSMED INC | $1.08亿 | 0.10% | 1,015,870 | -379,924 | -27.2% | -$4,050.77万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.09亿 | 0.10% | 572,746 | -111,006 | -16.2% | -$2,105.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.09亿 | 0.10% | 307,152 | -28,335 | -8.4% | -$1,003.75万 | 减仓 |
| CBT | CABOT CORP | $1.09亿 | 0.10% | 1,203,052 | 151,474 | 14.4% | $1,375.69万 | 加仓 |
| NTAP | NETAPP INC | $1.10亿 | 0.10% | 713,328 | -90,122 | -11.2% | -$1,394.73万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.11亿 | 0.10% | 2,195,491 | -59,455 | -2.6% | -$299.59万 | 减仓 |
| MDU | MDU RES GROUP INC | $1.11亿 | 0.10% | 5,228,758 | -32,668 | -0.6% | -$69.29万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.13亿 | 0.10% | 2,010,565 | 138,115 | 7.4% | $778.55万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.15亿 | 0.10% | 2,592,701 | 245,851 | 10.5% | $1,093.54万 | 加仓 |
| NEM | NEWMONT CORP | $1.16亿 | 0.10% | 1,240,607 | -24,465 | -1.9% | -$228.50万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.16亿 | 0.10% | 721,897 | -23,376 | -3.1% | -$375.70万 | 减仓 |
| BP | BP PLC | $1.16亿 | 0.10% | 3,141,274 | 558,430 | 21.6% | $2,063.40万 | 加仓 |
| CB | CHUBB LIMITED | $1.17亿 | 0.10% | 342,801 | -162,200 | -32.1% | -$5,526.73万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.17亿 | 0.10% | 1,273,304 | 19,498 | 1.6% | $179.56万 | 加仓 |
| CTVA | CORTEVA INC | $1.17亿 | 0.10% | 1,385,027 | -187,904 | -11.9% | -$1,591.36万 | 减仓 |
| BAP | CREDICORP LTD | $1.18亿 | 0.10% | 301,851 | -9,636 | -3.1% | -$375.40万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.18亿 | 0.10% | 420,942 | -50,487 | -10.7% | -$1,413.10万 | 减仓 |
| — | WEBSTER FINL CORP | $1.19亿 | 0.11% | 1,560,544 | -32,375 | -2.0% | -$247.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.20亿 | 0.11% | 118,642 | -74,045 | -38.4% | -$7,488.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.21亿 | 0.11% | 4,911,488 | -957,555 | -16.3% | -$2,350.75万 | 减仓 |
| EBAY | EBAY INC. | $1.21亿 | 0.11% | 1,081,026 | -200,561 | -15.6% | -$2,241.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.22亿 | 0.11% | 1,177,479 | -205,668 | -14.9% | -$2,127.59万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.24亿 | 0.11% | 462,582 | -157,784 | -25.4% | -$4,218.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.24亿 | 0.11% | 2,153,285 | -45,719 | -2.1% | -$263.43万 | 减仓 |
| AMGN | AMGEN INC | $1.24亿 | 0.11% | 343,610 | -13,015 | -3.6% | -$471.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.25亿 | 0.11% | 172,965 | -78,325 | -31.2% | -$5,639.67万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.27亿 | 0.11% | 672,249 | 12,317 | 1.9% | $231.98万 | 加仓 |
| LOW | LOWES COS INC | $1.28亿 | 0.11% | 578,355 | -61,455 | -9.6% | -$1,354.92万 | 减仓 |
| AON | AON PLC | $1.28亿 | 0.11% | 385,948 | -65,977 | -14.6% | -$2,188.37万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.29亿 | 0.11% | 466,987 | -188,501 | -28.8% | -$5,205.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.29亿 | 0.11% | 1,093,138 | 241,663 | 28.4% | $2,856.67万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.30亿 | 0.11% | 1,199,507 | -390,045 | -24.5% | -$4,222.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.30亿 | 0.11% | 1,807,468 | 109,012 | 6.4% | $784.35万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.30亿 | 0.11% | 5,284,773 | -365,620 | -6.5% | -$899.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.31亿 | 0.12% | 1,034,568 | -123,531 | -10.7% | -$1,560.72万 | 减仓 |
| AZO | AUTOZONE INC | $1.31亿 | 0.12% | 40,949 | -8,612 | -17.4% | -$2,752.43万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.31亿 | 0.12% | 901,425 | -41,460 | -4.4% | -$602.41万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.31亿 | 0.12% | 1,310,027 | -16,209 | -1.2% | -$162.18万 | 减仓 |
| HD | HOME DEPOT INC | $1.31亿 | 0.12% | 372,748 | -90,380 | -19.5% | -$3,187.56万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.32亿 | 0.12% | 764,765 | -38,618 | -4.8% | -$664.27万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.32亿 | 0.12% | 441,641 | -271,460 | -38.1% | -$8,091.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.32亿 | 0.12% | 263,413 | -41,229 | -13.5% | -$2,066.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.32亿 | 0.12% | 288,238 | -70,956 | -19.8% | -$3,255.24万 | 减仓 |
| SARO | STANDARDAERO INC | $1.33亿 | 0.12% | 4,435,435 | 2,996,014 | 208.1% | $8,961.23万 | 加仓 |
| CLIP | GLOBAL X FDS | $1.34亿 | 0.12% | 1,336,483 | 10,722 | 0.8% | $107.58万 | 加仓 |
| GATX | GATX CORP | $1.35亿 | 0.12% | 761,464 | -2,578 | -0.3% | -$45.68万 | 减仓 |
| BXP | BXP INC | $1.35亿 | 0.12% | 2,038,927 | 38,260 | 1.9% | $253.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.37亿 | 0.12% | 1,481,869 | -442,136 | -23.0% | -$4,079.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.37亿 | 0.12% | 900,290 | -20,387 | -2.2% | -$309.94万 | 减仓 |
| DASH | DOORDASH INC | $1.37亿 | 0.12% | 743,494 | 97,049 | 15.0% | $1,790.83万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.38亿 | 0.12% | 473,320 | -193,225 | -29.0% | -$5,614.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.38亿 | 0.12% | 1,909,696 | -544,591 | -22.2% | -$3,929.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.38亿 | 0.12% | 616,642 | -119,384 | -16.2% | -$2,669.98万 | 减仓 |
| ADBE | ADOBE INC | $1.38亿 | 0.12% | 672,595 | -12,420 | -1.8% | -$254.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.38亿 | 0.12% | 540,198 | -20,323 | -3.6% | -$520.03万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.39亿 | 0.12% | 1,705,507 | 1,484,689 | 672.4% | $1.21亿 | 加仓 |
| CCI | CROWN CASTLE INC | $1.39亿 | 0.12% | 1,836,644 | -198,668 | -9.8% | -$1,504.50万 | 减仓 |
| EME | EMCOR GROUP INC | $1.39亿 | 0.12% | 167,793 | -16,421 | -8.9% | -$1,362.75万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.40亿 | 0.12% | 939,793 | 13,154 | 1.4% | $195.38万 | 加仓 |