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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $1.41亿 | 0.12% | 1,827,810 | -258,966 | -12.4% | -$1,996.12万 | 减仓 |
| APH | AMPHENOL CORP | $1.43亿 | 0.13% | 813,640 | -353,924 | -30.3% | -$6,240.41万 | 减仓 |
| CI | THE CIGNA GROUP | $1.45亿 | 0.13% | 524,548 | -341,345 | -39.4% | -$9,410.71万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.45亿 | 0.13% | 681,832 | 32,515 | 5.0% | $692.83万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.47亿 | 0.13% | 5,128,525 | 5,128,525 | — | $1.47亿 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $1.47亿 | 0.13% | 1,014,973 | -351,358 | -25.7% | -$5,081.02万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.48亿 | 0.13% | 1,993,039 | -204,661 | -9.3% | -$1,521.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.48亿 | 0.13% | 343,995 | -186,465 | -35.2% | -$8,044.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.49亿 | 0.13% | 1,086,081 | -325,653 | -23.1% | -$4,455.20万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.49亿 | 0.13% | 381,264 | -86,532 | -18.5% | -$3,373.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.50亿 | 0.13% | 267,434 | 152,578 | 132.8% | $8,553.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.50亿 | 0.13% | 919,264 | 51,846 | 6.0% | $848.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.52亿 | 0.13% | 220,750 | 9,905 | 4.7% | $680.29万 | 加仓 |
| TJX | TJX COS INC NEW | $1.52亿 | 0.13% | 1,003,355 | -153,168 | -13.2% | -$2,320.57万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.53亿 | 0.13% | 2,079,144 | -22,716 | -1.1% | -$166.62万 | 减仓 |
| USMV | ISHARES TR | $1.53亿 | 0.13% | 1,582,221 | 22,179 | 1.4% | $213.94万 | 加仓 |
| GLW | CORNING INC | $1.53亿 | 0.14% | 600,936 | -46,568 | -7.2% | -$1,189.50万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.56亿 | 0.14% | 1,881,791 | -762,129 | -28.8% | -$6,298.23万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1.57亿 | 0.14% | 902,185 | 144,696 | 19.1% | $2,513.52万 | 加仓 |
| HDB | HDFC BANK LTD | $1.59亿 | 0.14% | 6,155,919 | 77,280 | 1.3% | $199.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.60亿 | 0.14% | 895,227 | -1,194,723 | -57.2% | -$2.13亿 | 减仓 |
| VMI | VALMONT INDS INC | $1.62亿 | 0.14% | 280,023 | -9,039 | -3.1% | -$522.09万 | 减仓 |
| T | AT&T INC | $1.62亿 | 0.14% | 7,827,523 | -1,540,203 | -16.4% | -$3,188.23万 | 减仓 |
| SNA | SNAP ON INC | $1.62亿 | 0.14% | 402,888 | 15,203 | 3.9% | $611.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.62亿 | 0.14% | 330,601 | -26,736 | -7.5% | -$1,313.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.62亿 | 0.14% | 398,691 | -45,410 | -10.2% | -$1,849.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.63亿 | 0.14% | 366,293 | -56,725 | -13.4% | -$2,530.36万 | 减仓 |
| NFLX | NETFLIX INC. | $1.65亿 | 0.15% | 2,305,450 | -2,920,573 | -55.9% | -$2.09亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.65亿 | 0.15% | 965,705 | 965,705 | — | $1.65亿 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1.66亿 | 0.15% | 1,751,563 | -113,381 | -6.1% | -$1,071.90万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.67亿 | 0.15% | 1,952,533 | 61,649 | 3.3% | $527.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.69亿 | 0.15% | 1,020,003 | -51,138 | -4.8% | -$847.65万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.69亿 | 0.15% | 6,651,840 | -173,318 | -2.5% | -$440.92万 | 减仓 |
| INTC | INTEL CORP | $1.71亿 | 0.15% | 1,223,912 | -47,884 | -3.8% | -$668.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.72亿 | 0.15% | 1,900,137 | 661,136 | 53.4% | $5,980.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.73亿 | 0.15% | 729,965 | -16,747 | -2.2% | -$397.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.73亿 | 0.15% | 3,125,346 | -461,925 | -12.9% | -$2,563.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.76亿 | 0.16% | 1,510,043 | -612,837 | -28.9% | -$7,149.99万 | 减仓 |
| ORCL | ORACLE CORP | $1.77亿 | 0.16% | 1,207,098 | 77,989 | 6.9% | $1,142.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.78亿 | 0.16% | 189,988 | -33,015 | -14.8% | -$3,088.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.78亿 | 0.16% | 1,214,541 | -130,642 | -9.7% | -$1,915.77万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.79亿 | 0.16% | 1,839,517 | 218,898 | 13.5% | $2,124.64万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.79亿 | 0.16% | 497,734 | -31,527 | -6.0% | -$1,131.82万 | 减仓 |
| BWA | BORGWARNER INC | $1.79亿 | 0.16% | 2,691,182 | 3,919 | 0.1% | $26.02万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80亿 | 0.16% | 830,066 | 36,061 | 4.5% | $780.08万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.80亿 | 0.16% | 845,614 | 8,223 | 1.0% | $174.86万 | 加仓 |
| WMT | WALMART INC | $1.80亿 | 0.16% | 1,592,678 | -230,735 | -12.7% | -$2,613.36万 | 减仓 |
| USIG | ISHARES TR | $1.83亿 | 0.16% | 3,563,725 | 201,098 | 6.0% | $1,031.44万 | 加仓 |
| ABBV | ABBVIE INC | $1.83亿 | 0.16% | 728,959 | -155,642 | -17.6% | -$3,916.50万 | 减仓 |
| MSCI | MSCI INC | $1.84亿 | 0.16% | 328,506 | 207,762 | 172.1% | $1.16亿 | 加仓 |
| FLEX | FLEX LTD | $1.84亿 | 0.16% | 1,137,046 | -1,093,576 | -49.0% | -$1.77亿 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.84亿 | 0.16% | 813,530 | 56,401 | 7.4% | $1,279.11万 | 加仓 |
| AROC | ARCHROCK INC | $1.87亿 | 0.16% | 4,581,507 | 148,152 | 3.3% | $603.13万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.87亿 | 0.16% | 110,059 | -16,130 | -12.8% | -$2,737.89万 | 减仓 |
| R | RYDER SYS INC | $1.88亿 | 0.17% | 711,178 | -2,439 | -0.3% | -$64.33万 | 减仓 |
| HYD | VANECK ETF TRUST | $1.96亿 | 0.17% | 3,810,177 | 302,548 | 8.6% | $1,558.42万 | 加仓 |
| QCOM | QUALCOMM INC | $1.98亿 | 0.17% | 1,069,358 | -359,997 | -25.2% | -$6,652.00万 | 减仓 |
| MCK | MCKESSON CORP | $1.98亿 | 0.17% | 261,536 | -21,478 | -7.6% | -$1,622.95万 | 减仓 |
| ECL | ECOLAB INC | $1.98亿 | 0.17% | 710,123 | 357,921 | 101.6% | $9,972.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.99亿 | 0.18% | 595,087 | 27,506 | 4.8% | $920.93万 | 加仓 |
| KO | COCA COLA CO | $2.01亿 | 0.18% | 2,475,332 | 582,606 | 30.8% | $4,734.89万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.02亿 | 0.18% | 946,849 | -66,432 | -6.6% | -$1,417.71万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.05亿 | 0.18% | 147,966 | -7,325 | -4.7% | -$1,012.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.09亿 | 0.18% | 243,665 | 197,471 | 427.5% | $1.69亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.13亿 | 0.19% | 792,293 | 42,670 | 5.7% | $1,147.23万 | 加仓 |
| FORM | FORMFACTOR INC | $2.15亿 | 0.19% | 1,343,056 | -339,266 | -20.2% | -$5,425.88万 | 减仓 |
| EQIX | EQUINIX INC | $2.15亿 | 0.19% | 206,536 | -55,196 | -21.1% | -$5,753.43万 | 减仓 |
| MRK | MERCK & CO INC | $2.20亿 | 0.19% | 1,713,402 | -389,054 | -18.5% | -$4,999.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.20亿 | 0.19% | 5,204,436 | -514,423 | -9.0% | -$2,178.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.21亿 | 0.19% | 1,218,969 | -442,846 | -26.6% | -$8,011.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.23亿 | 0.20% | 536,122 | -192,153 | -26.4% | -$7,986.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.25亿 | 0.20% | 489,837 | -259,658 | -34.6% | -$1.19亿 | 减仓 |
| MBB | ISHARES TR | $2.25亿 | 0.20% | 2,380,025 | 185,578 | 8.5% | $1,754.09万 | 加仓 |
| BCI | ABRDN ETFS | $2.28亿 | 0.20% | 10,197,428 | -515,253 | -4.8% | -$1,151.08万 | 减仓 |
| RTX | RTX CORPORATION | $2.32亿 | 0.20% | 1,221,545 | -256,619 | -17.4% | -$4,868.95万 | 减仓 |
| MS | MORGAN STANLEY | $2.32亿 | 0.20% | 1,110,058 | -300,235 | -21.3% | -$6,276.18万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.35亿 | 0.21% | 243,486 | -3,666 | -1.5% | -$353.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.36亿 | 0.21% | 471,309 | -120,051 | -20.3% | -$6,006.98万 | 减仓 |
| ARGX | ARGENX SE | $2.37亿 | 0.21% | 255,073 | -31,893 | -11.1% | -$2,958.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.38亿 | 0.21% | 1,185,218 | 52,360 | 4.6% | $1,050.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.39亿 | 0.21% | 1,633,517 | 567,637 | 53.3% | $8,293.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.40亿 | 0.21% | 4,215,031 | -866,486 | -17.1% | -$4,937.26万 | 减仓 |
| SHOP | SHOPIFY INC | $2.48亿 | 0.22% | 2,168,217 | -536,401 | -19.8% | -$6,124.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.52亿 | 0.22% | 681,516 | 20,083 | 3.0% | $743.15万 | 加仓 |
| LIN | LINDE PLC | $2.59亿 | 0.23% | 499,542 | 4,627 | 0.9% | $240.12万 | 加仓 |
| APP | APPLOVIN CORP | $2.61亿 | 0.23% | 505,869 | 34,095 | 7.2% | $1,756.76万 | 加仓 |
| MOG/A | MOOG INC | $2.61亿 | 0.23% | 615,862 | -41,424 | -6.3% | -$1,755.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.62亿 | 0.23% | 410,425 | -84,749 | -17.1% | -$5,413.06万 | 减仓 |
| — | EXXON MOBIL CORP | $2.64亿 | 0.23% | 1,931,306 | -44,371 | -2.2% | -$606.63万 | 减仓 |
| SE | SEA LTD | $2.66亿 | 0.23% | 2,775,562 | 35,711 | 1.3% | $342.22万 | 加仓 |
| SNDK | SANDISK CORP | $2.69亿 | 0.24% | 118,324 | 36,165 | 44.0% | $8,222.80万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2.70亿 | 0.24% | 10,569,877 | 923,796 | 9.6% | $2,361.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.72亿 | 0.24% | 1,602,547 | 983,774 | 159.0% | $1.67亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.72亿 | 0.24% | 408,516 | -6,473 | -1.6% | -$431.68万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.74亿 | 0.24% | 828,001 | 189,980 | 29.8% | $6,278.00万 | 加仓 |
| PLD | PROLOGIS INC. | $2.75亿 | 0.24% | 2,031,640 | -201,533 | -9.0% | -$2,730.18万 | 减仓 |
| KLAC | KLA CORP | $2.81亿 | 0.25% | 932,992 | 27,982 | 3.1% | $844.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.82亿 | 0.25% | 288,752 | -40,593 | -12.3% | -$3,970.56万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.86亿 | 0.25% | 1,590,072 | -55,779 | -3.4% | -$1,001.68万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.88亿 | 0.25% | 4,283,035 | 185,693 | 4.5% | $1,248.62万 | 加仓 |