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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1.98亿 | 0.17% | 261,536 | -21,478 | -7.6% | -$1,622.95万 | 减仓 |
| QCOM | QUALCOMM INC | $1.98亿 | 0.17% | 1,069,358 | -359,997 | -25.2% | -$6,652.00万 | 减仓 |
| HYD | VANECK ETF TRUST | $1.96亿 | 0.17% | 3,810,177 | 302,548 | 8.6% | $1,558.42万 | 加仓 |
| R | RYDER SYS INC | $1.88亿 | 0.17% | 711,178 | -2,439 | -0.3% | -$64.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.87亿 | 0.16% | 110,059 | -16,130 | -12.8% | -$2,737.89万 | 减仓 |
| AROC | ARCHROCK INC | $1.87亿 | 0.16% | 4,581,507 | 148,152 | 3.3% | $603.13万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.84亿 | 0.16% | 813,530 | 56,401 | 7.4% | $1,279.11万 | 加仓 |
| FLEX | FLEX LTD | $1.84亿 | 0.16% | 1,137,046 | -1,093,576 | -49.0% | -$1.77亿 | 减仓 |
| MSCI | MSCI INC | $1.84亿 | 0.16% | 328,506 | 207,762 | 172.1% | $1.16亿 | 加仓 |
| ABBV | ABBVIE INC | $1.83亿 | 0.16% | 728,959 | -155,642 | -17.6% | -$3,916.50万 | 减仓 |
| USIG | ISHARES TR | $1.83亿 | 0.16% | 3,563,725 | 201,098 | 6.0% | $1,031.44万 | 加仓 |
| WMT | WALMART INC | $1.80亿 | 0.16% | 1,592,678 | -230,735 | -12.7% | -$2,613.36万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.80亿 | 0.16% | 845,614 | 8,223 | 1.0% | $174.86万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80亿 | 0.16% | 830,066 | 36,061 | 4.5% | $780.08万 | 加仓 |
| BWA | BORGWARNER INC | $1.79亿 | 0.16% | 2,691,182 | 3,919 | 0.1% | $26.02万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.79亿 | 0.16% | 497,734 | -31,527 | -6.0% | -$1,131.82万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.79亿 | 0.16% | 1,839,517 | 218,898 | 13.5% | $2,124.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.78亿 | 0.16% | 1,214,541 | -130,642 | -9.7% | -$1,915.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.78亿 | 0.16% | 189,988 | -33,015 | -14.8% | -$3,088.66万 | 减仓 |
| ORCL | ORACLE CORP | $1.77亿 | 0.16% | 1,207,098 | 77,989 | 6.9% | $1,142.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.76亿 | 0.16% | 1,510,043 | -612,837 | -28.9% | -$7,149.99万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.73亿 | 0.15% | 3,125,346 | -461,925 | -12.9% | -$2,563.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.73亿 | 0.15% | 729,965 | -16,747 | -2.2% | -$397.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.72亿 | 0.15% | 1,900,137 | 661,136 | 53.4% | $5,980.54万 | 加仓 |
| INTC | INTEL CORP | $1.71亿 | 0.15% | 1,223,912 | -47,884 | -3.8% | -$668.60万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.69亿 | 0.15% | 6,651,840 | -173,318 | -2.5% | -$440.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.69亿 | 0.15% | 1,020,003 | -51,138 | -4.8% | -$847.65万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.67亿 | 0.15% | 1,952,533 | 61,649 | 3.3% | $527.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.66亿 | 0.15% | 1,751,563 | -113,381 | -6.1% | -$1,071.90万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.65亿 | 0.15% | 965,705 | 965,705 | — | $1.65亿 | 新建仓 |
| NFLX | NETFLIX INC. | $1.65亿 | 0.15% | 2,305,450 | -2,920,573 | -55.9% | -$2.09亿 | 减仓 |
| SNPS | SYNOPSYS INC | $1.63亿 | 0.14% | 366,293 | -56,725 | -13.4% | -$2,530.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.62亿 | 0.14% | 398,691 | -45,410 | -10.2% | -$1,849.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.62亿 | 0.14% | 330,601 | -26,736 | -7.5% | -$1,313.11万 | 减仓 |
| SNA | SNAP ON INC | $1.62亿 | 0.14% | 402,888 | 15,203 | 3.9% | $611.75万 | 加仓 |
| T | AT&T INC | $1.62亿 | 0.14% | 7,827,523 | -1,540,203 | -16.4% | -$3,188.23万 | 减仓 |
| VMI | VALMONT INDS INC | $1.62亿 | 0.14% | 280,023 | -9,039 | -3.1% | -$522.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.60亿 | 0.14% | 895,227 | -1,194,723 | -57.2% | -$2.13亿 | 减仓 |
| HDB | HDFC BANK LTD | $1.59亿 | 0.14% | 6,155,919 | 77,280 | 1.3% | $199.61万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.57亿 | 0.14% | 902,185 | 144,696 | 19.1% | $2,513.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.56亿 | 0.14% | 1,881,791 | -762,129 | -28.8% | -$6,298.23万 | 减仓 |
| GLW | CORNING INC | $1.53亿 | 0.14% | 600,936 | -46,568 | -7.2% | -$1,189.50万 | 减仓 |
| USMV | ISHARES TR | $1.53亿 | 0.13% | 1,582,221 | 22,179 | 1.4% | $213.94万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.53亿 | 0.13% | 2,079,144 | -22,716 | -1.1% | -$166.62万 | 减仓 |
| TJX | TJX COS INC NEW | $1.52亿 | 0.13% | 1,003,355 | -153,168 | -13.2% | -$2,320.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.52亿 | 0.13% | 220,750 | 9,905 | 4.7% | $680.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.50亿 | 0.13% | 919,264 | 51,846 | 6.0% | $848.03万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.50亿 | 0.13% | 267,434 | 152,578 | 132.8% | $8,553.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.49亿 | 0.13% | 381,264 | -86,532 | -18.5% | -$3,373.84万 | 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 |
| DELL | DELL TECHNOLOGIES INC | $1.48亿 | 0.13% | 343,995 | -186,465 | -35.2% | -$8,044.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.48亿 | 0.13% | 1,993,039 | -204,661 | -9.3% | -$1,521.45万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.47亿 | 0.13% | 1,014,973 | -351,358 | -25.7% | -$5,081.02万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.47亿 | 0.13% | 5,128,525 | 5,128,525 | — | $1.47亿 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1.45亿 | 0.13% | 681,832 | 32,515 | 5.0% | $692.83万 | 加仓 |
| CI | THE CIGNA GROUP | $1.45亿 | 0.13% | 524,548 | -341,345 | -39.4% | -$9,410.71万 | 减仓 |
| APH | AMPHENOL CORP | $1.43亿 | 0.13% | 813,640 | -353,924 | -30.3% | -$6,240.41万 | 减仓 |
| GM | GENERAL MTRS CO | $1.41亿 | 0.12% | 1,827,810 | -258,966 | -12.4% | -$1,996.12万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.40亿 | 0.12% | 939,793 | 13,154 | 1.4% | $195.38万 | 加仓 |
| EME | EMCOR GROUP INC | $1.39亿 | 0.12% | 167,793 | -16,421 | -8.9% | -$1,362.75万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.39亿 | 0.12% | 1,836,644 | -198,668 | -9.8% | -$1,504.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.39亿 | 0.12% | 1,705,507 | 1,484,689 | 672.4% | $1.21亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.38亿 | 0.12% | 540,198 | -20,323 | -3.6% | -$520.03万 | 减仓 |
| ADBE | ADOBE INC | $1.38亿 | 0.12% | 672,595 | -12,420 | -1.8% | -$254.69万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $1.38亿 | 0.12% | 1,909,696 | -544,591 | -22.2% | -$3,929.80万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.38亿 | 0.12% | 473,320 | -193,225 | -29.0% | -$5,614.74万 | 减仓 |
| DASH | DOORDASH INC | $1.37亿 | 0.12% | 743,494 | 97,049 | 15.0% | $1,790.83万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.37亿 | 0.12% | 900,290 | -20,387 | -2.2% | -$309.94万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.37亿 | 0.12% | 1,481,869 | -442,136 | -23.0% | -$4,079.55万 | 减仓 |
| BXP | BXP INC | $1.35亿 | 0.12% | 2,038,927 | 38,260 | 1.9% | $253.70万 | 加仓 |
| GATX | GATX CORP | $1.35亿 | 0.12% | 761,464 | -2,578 | -0.3% | -$45.68万 | 减仓 |
| CLIP | GLOBAL X FDS | $1.34亿 | 0.12% | 1,336,483 | 10,722 | 0.8% | $107.58万 | 加仓 |
| SARO | STANDARDAERO INC | $1.33亿 | 0.12% | 4,435,435 | 2,996,014 | 208.1% | $8,961.23万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.32亿 | 0.12% | 288,238 | -70,956 | -19.8% | -$3,255.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.32亿 | 0.12% | 263,413 | -41,229 | -13.5% | -$2,066.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.32亿 | 0.12% | 441,641 | -271,460 | -38.1% | -$8,091.20万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.32亿 | 0.12% | 764,765 | -38,618 | -4.8% | -$664.27万 | 减仓 |
| HD | HOME DEPOT INC | $1.31亿 | 0.12% | 372,748 | -90,380 | -19.5% | -$3,187.56万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.31亿 | 0.12% | 1,310,027 | -16,209 | -1.2% | -$162.18万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.31亿 | 0.12% | 901,425 | -41,460 | -4.4% | -$602.41万 | 减仓 |
| AZO | AUTOZONE INC | $1.31亿 | 0.12% | 40,949 | -8,612 | -17.4% | -$2,752.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.31亿 | 0.12% | 1,034,568 | -123,531 | -10.7% | -$1,560.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.30亿 | 0.11% | 5,284,773 | -365,620 | -6.5% | -$899.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.30亿 | 0.11% | 1,807,468 | 109,012 | 6.4% | $784.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.30亿 | 0.11% | 1,199,507 | -390,045 | -24.5% | -$4,222.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.29亿 | 0.11% | 1,093,138 | 241,663 | 28.4% | $2,856.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.29亿 | 0.11% | 466,987 | -188,501 | -28.8% | -$5,205.82万 | 减仓 |
| AON | AON PLC | $1.28亿 | 0.11% | 385,948 | -65,977 | -14.6% | -$2,188.37万 | 减仓 |
| LOW | LOWES COS INC | $1.28亿 | 0.11% | 578,355 | -61,455 | -9.6% | -$1,354.92万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.27亿 | 0.11% | 672,249 | 12,317 | 1.9% | $231.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.25亿 | 0.11% | 172,965 | -78,325 | -31.2% | -$5,639.67万 | 减仓 |
| AMGN | AMGEN INC | $1.24亿 | 0.11% | 343,610 | -13,015 | -3.6% | -$471.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.24亿 | 0.11% | 2,153,285 | -45,719 | -2.1% | -$263.43万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.24亿 | 0.11% | 462,582 | -157,784 | -25.4% | -$4,218.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.22亿 | 0.11% | 1,177,479 | -205,668 | -14.9% | -$2,127.59万 | 减仓 |
| EBAY | EBAY INC. | $1.21亿 | 0.11% | 1,081,026 | -200,561 | -15.6% | -$2,241.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.21亿 | 0.11% | 4,911,488 | -957,555 | -16.3% | -$2,350.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.20亿 | 0.11% | 118,642 | -74,045 | -38.4% | -$7,488.07万 | 减仓 |
| — | WEBSTER FINL CORP | $1.19亿 | 0.11% | 1,560,544 | -32,375 | -2.0% | -$247.41万 | 减仓 |