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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $1,602.31万 | 0.01% | 199,419 | 33,978 | 20.5% | $273.01万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,600.32万 | 0.01% | 196,359 | 46,424 | 31.0% | $378.35万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,597.86万 | 0.01% | 313,440 | -74,892 | -19.3% | -$381.79万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,585.45万 | 0.01% | 585,685 | -45,539 | -7.2% | -$123.27万 | 减仓 |
| LYFT | LYFT INC | $1,578.70万 | 0.01% | 1,080,570 | 118,258 | 12.3% | $172.77万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,578.09万 | 0.01% | 95,094 | -86,280 | -47.6% | -$1,431.82万 | 减仓 |
| AFL | AFLAC INC | $1,577.52万 | 0.01% | 134,542 | -1,952 | -1.4% | -$22.89万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,565.72万 | 0.01% | 132,707 | 30,072 | 29.3% | $354.80万 | 加仓 |
| CPAY | CORPAY INC | $1,564.27万 | 0.01% | 46,937 | -6,605 | -12.3% | -$220.13万 | 减仓 |
| INGR | INGREDION INC | $1,562.48万 | 0.01% | 165,004 | 8,292 | 5.3% | $78.52万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,557.52万 | 0.01% | 632,624 | 217,168 | 52.3% | $534.67万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,557.33万 | 0.01% | 179,746 | -21,577 | -10.7% | -$186.94万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,557.09万 | 0.01% | 99,826 | 13,111 | 15.1% | $204.51万 | 加仓 |
| MAT | MATTEL INC | $1,553.98万 | 0.01% | 1,119,581 | -1,039,824 | -48.2% | -$1,443.27万 | 减仓 |
| PACS | PACS GROUP INC | $1,552.72万 | 0.01% | 364,147 | -6,354 | -1.7% | -$27.09万 | 减仓 |
| AIZ | ASSURANT INC | $1,547.41万 | 0.01% | 57,625 | -23,149 | -28.7% | -$621.62万 | 减仓 |
| BDC | BELDEN INC | $1,546.45万 | 0.01% | 128,964 | -26,905 | -17.3% | -$322.63万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,540.62万 | 0.01% | 194,769 | -60,202 | -23.6% | -$476.20万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,538.04万 | 0.01% | 513,129 | -539,076 | -51.2% | -$1,615.81万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1,531.41万 | 0.01% | 189,976 | -24,815 | -11.6% | -$200.03万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,523.11万 | 0.01% | 849,475 | 391,116 | 85.3% | $701.27万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,520.31万 | 0.01% | 120,286 | 27,129 | 29.1% | $342.89万 | 加仓 |
| NICE | NICE LTD | $1,518.11万 | 0.01% | 167,115 | -27,602 | -14.2% | -$250.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,516.97万 | 0.01% | 292,689 | 67,214 | 29.8% | $348.36万 | 加仓 |
| RAL | RALLIANT CORP | $1,516.40万 | 0.01% | 205,950 | 23,608 | 12.9% | $173.82万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,514.58万 | 0.01% | 450,900 | -46,700 | -9.4% | -$156.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,510.77万 | 0.01% | 349,886 | -52,760 | -13.1% | -$227.81万 | 减仓 |
| G | GENPACT LIMITED | $1,508.49万 | 0.01% | 548,403 | 5,128 | 0.9% | $14.11万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,504.06万 | 0.01% | 578,707 | 351,898 | 155.2% | $914.58万 | 加仓 |
| CXT | CRANE NXT CO | $1,502.57万 | 0.01% | 293,701 | 117,402 | 66.6% | $600.63万 | 加仓 |
| BRKR | BRUKER CORP | $1,498.74万 | 0.01% | 249,046 | -9,855 | -3.8% | -$59.31万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1,487.88万 | 0.01% | 285,526 | 24,390 | 9.3% | $127.10万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,487.78万 | 0.01% | 1,845,873 | -1,637,859 | -47.0% | -$1,320.12万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,485.45万 | 0.01% | 546,308 | 59,367 | 12.2% | $161.42万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,482.91万 | 0.01% | 1,096,031 | -201,287 | -15.5% | -$272.34万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,480.73万 | 0.01% | 64,743 | -2,281 | -3.4% | -$52.17万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,478.71万 | 0.01% | 263,736 | -115,990 | -30.5% | -$650.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,473.41万 | 0.01% | 100,784 | 46,268 | 84.9% | $676.41万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,469.29万 | 0.01% | 230,296 | 46,581 | 25.4% | $297.19万 | 加仓 |
| RELX | RELX PLC | $1,467.59万 | 0.01% | 463,314 | -65,540 | -12.4% | -$207.60万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,467.15万 | 0.01% | 709,807 | -38,403 | -5.1% | -$79.38万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,466.86万 | 0.01% | 177,479 | -103,418 | -36.8% | -$854.75万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,464.11万 | 0.01% | 90,183 | -2,260 | -2.4% | -$36.69万 | 减仓 |
| PCAR | PACCAR INC | $1,463.64万 | 0.01% | 121,851 | -12,440 | -9.3% | -$149.43万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,460.64万 | 0.01% | 225,506 | -50,015 | -18.2% | -$323.95万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,458.94万 | 0.01% | 299,824 | -29,387 | -8.9% | -$143.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,458.89万 | 0.01% | 179,748 | -627 | -0.3% | -$5.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,455.95万 | 0.01% | 55,305 | -32,172 | -36.8% | -$846.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,455.78万 | 0.01% | 414,277 | 41,891 | 11.2% | $147.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,452.33万 | 0.01% | 183,954 | 107,348 | 140.1% | $847.52万 | 加仓 |
| SNY | SANOFI SA | $1,444.86万 | 0.01% | 338,674 | -250,055 | -42.5% | -$1,066.79万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,441.82万 | 0.01% | 103,772 | 10,396 | 11.1% | $144.44万 | 加仓 |
| BAND | BANDWIDTH INC | $1,438.73万 | 0.01% | 227,286 | 227,286 | — | $1,438.73万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,431.72万 | 0.01% | 250,230 | -1,250 | -0.5% | -$7.15万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,429.34万 | 0.01% | 470,177 | -55,789 | -10.6% | -$169.60万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,429.19万 | 0.01% | 1,077,814 | -60,981 | -5.4% | -$80.86万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,428.65万 | 0.01% | 3,789,551 | 125,363 | 3.4% | $47.26万 | 加仓 |
| BAX | BAXTER INTL INC | $1,426.78万 | 0.01% | 669,220 | -237,696 | -26.2% | -$506.77万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,422.43万 | 0.01% | 45,891 | -4,502 | -8.9% | -$139.54万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,421.58万 | 0.01% | 542,796 | -440,910 | -44.8% | -$1,154.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,419.82万 | 0.01% | 149,306 | 7,077 | 5.0% | $67.30万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,414.58万 | 0.01% | 48,309 | 12,740 | 35.8% | $373.05万 | 加仓 |
| PPL | PPL CORP | $1,407.84万 | 0.01% | 387,294 | 163,009 | 72.7% | $592.55万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,406.87万 | 0.01% | 320,617 | -245,777 | -43.4% | -$1,078.47万 | 减仓 |
| USHY | ISHARES TR | $1,403.85万 | 0.01% | 379,214 | -399,890 | -51.3% | -$1,480.39万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,402.59万 | 0.01% | 541,539 | -149,234 | -21.6% | -$386.52万 | 减仓 |
| RBLX | ROBLOX CORP | $1,398.26万 | 0.01% | 257,132 | -823,178 | -76.2% | -$4,476.38万 | 减仓 |
| MYRG | MYR GROUP INC | $1,390.85万 | 0.01% | 27,795 | 10,297 | 58.8% | $515.26万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,390.64万 | 0.01% | 240,797 | -40,413 | -14.4% | -$233.39万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,386.76万 | 0.01% | 223,496 | -80,386 | -26.5% | -$498.78万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,386.69万 | 0.01% | 25,826 | 1,628 | 6.7% | $87.41万 | 加仓 |
| WULF | TERAWULF INC | $1,386.61万 | 0.01% | 561,380 | 308,024 | 121.6% | $760.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,378.85万 | 0.01% | 405,565 | -43,351 | -9.7% | -$147.39万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,378.58万 | 0.01% | 129,298 | -12,349 | -8.7% | -$131.67万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,376.34万 | 0.01% | 997,315 | 41,040 | 4.3% | $56.64万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,372.87万 | 0.01% | 391,226 | -55,066 | -12.3% | -$193.24万 | 减仓 |
| DTE | DTE ENERGY CO | $1,369.79万 | 0.01% | 89,901 | -44,402 | -33.1% | -$676.54万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,368.30万 | 0.01% | 48,326 | 7,361 | 18.0% | $208.42万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,367.01万 | 0.01% | 969,510 | 95,643 | 10.9% | $134.86万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,361.66万 | 0.01% | 571,885 | -167,178 | -22.6% | -$398.05万 | 减仓 |
| ETSY | ETSY INC | $1,359.31万 | 0.01% | 180,449 | -73,473 | -28.9% | -$553.47万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,359.06万 | 0.01% | 762,659 | 163,947 | 27.4% | $292.15万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,358.32万 | 0.01% | 137,719 | 39,719 | 40.5% | $391.75万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,355.40万 | 0.01% | 517,718 | -200,484 | -27.9% | -$524.87万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,349.72万 | 0.01% | 583,503 | 36,206 | 6.6% | $83.75万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,348.98万 | 0.01% | 57,161 | -1,935 | -3.3% | -$45.67万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,343.07万 | 0.01% | 40,117 | 10,592 | 35.9% | $354.61万 | 加仓 |
| DXCM | DEXCOM INC | $1,331.76万 | 0.01% | 197,747 | 69,280 | 53.9% | $466.58万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,327.27万 | 0.01% | 89,584 | -69,287 | -43.6% | -$1,026.55万 | 减仓 |
| ACM | AECOM | $1,326.62万 | 0.01% | 190,053 | 119,855 | 170.7% | $836.62万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $1,325.23万 | 0.01% | 373,398 | 198,598 | 113.6% | $704.85万 | 加仓 |
| AGCO | AGCO CORP | $1,322.21万 | 0.01% | 110,438 | -36,288 | -24.7% | -$434.45万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,321.74万 | 0.01% | 240,805 | -22,924 | -8.7% | -$125.83万 | 减仓 |
| ESGU | ISHARES TR | $1,321.15万 | 0.01% | 80,721 | -3,100 | -3.7% | -$50.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,315.02万 | 0.01% | 139,717 | -125,959 | -47.4% | -$1,185.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,312.48万 | 0.01% | 511,887 | -149,534 | -22.6% | -$383.41万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,310.95万 | 0.01% | 144,825 | -108,788 | -42.9% | -$984.74万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,310.59万 | 0.01% | 300,942 | 75,463 | 33.5% | $328.64万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,306.44万 | 0.01% | 450,452 | 20,917 | 4.9% | $60.67万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,305.12万 | 0.01% | 252,931 | -47,702 | -15.9% | -$246.14万 | 减仓 |