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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $1.18亿 | 0.10% | 420,942 | -50,487 | -10.7% | -$1,413.10万 | 减仓 |
| BAP | CREDICORP LTD | $1.18亿 | 0.10% | 301,851 | -9,636 | -3.1% | -$375.40万 | 减仓 |
| CTVA | CORTEVA INC | $1.17亿 | 0.10% | 1,385,027 | -187,904 | -11.9% | -$1,591.36万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.17亿 | 0.10% | 1,273,304 | 19,498 | 1.6% | $179.56万 | 加仓 |
| CB | CHUBB LIMITED | $1.17亿 | 0.10% | 342,801 | -162,200 | -32.1% | -$5,526.73万 | 减仓 |
| BP | BP PLC | $1.16亿 | 0.10% | 3,141,274 | 558,430 | 21.6% | $2,063.40万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.16亿 | 0.10% | 721,897 | -23,376 | -3.1% | -$375.70万 | 减仓 |
| NEM | NEWMONT CORP | $1.16亿 | 0.10% | 1,240,607 | -24,465 | -1.9% | -$228.50万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.15亿 | 0.10% | 2,592,701 | 245,851 | 10.5% | $1,093.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.13亿 | 0.10% | 2,010,565 | 138,115 | 7.4% | $778.55万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.11亿 | 0.10% | 5,228,758 | -32,668 | -0.6% | -$69.29万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.11亿 | 0.10% | 2,195,491 | -59,455 | -2.6% | -$299.59万 | 减仓 |
| NTAP | NETAPP INC | $1.10亿 | 0.10% | 713,328 | -90,122 | -11.2% | -$1,394.73万 | 减仓 |
| CBT | CABOT CORP | $1.09亿 | 0.10% | 1,203,052 | 151,474 | 14.4% | $1,375.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.09亿 | 0.10% | 307,152 | -28,335 | -8.4% | -$1,003.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.09亿 | 0.10% | 572,746 | -111,006 | -16.2% | -$2,105.01万 | 减仓 |
| INSM | INSMED INC | $1.08亿 | 0.10% | 1,015,870 | -379,924 | -27.2% | -$4,050.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.07亿 | 0.09% | 268,086 | -365,580 | -57.7% | -$1.45亿 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.06亿 | 0.09% | 363,007 | 1,313 | 0.4% | $38.29万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.05亿 | 0.09% | 510,536 | -6,383 | -1.2% | -$131.50万 | 减仓 |
| USB | US BANCORP | $1.04亿 | 0.09% | 1,729,005 | -276,486 | -13.8% | -$1,669.97万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.04亿 | 0.09% | 591,794 | -80,311 | -11.9% | -$1,417.19万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.04亿 | 0.09% | 803,525 | 9,679 | 1.2% | $124.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.04亿 | 0.09% | 249,674 | 12,435 | 5.2% | $516.43万 | 加仓 |
| MCO | MOODYS CORP | $1.03亿 | 0.09% | 228,164 | -28,294 | -11.0% | -$1,281.48万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.03亿 | 0.09% | 1,025,351 | 534,011 | 108.7% | $5,354.57万 | 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 |
| ROST | ROSS STORES INC | $1.02亿 | 0.09% | 478,507 | 83,517 | 21.1% | $1,777.67万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.01亿 | 0.09% | 1,577,710 | 13,180 | 0.8% | $84.60万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9,974.91万 | 0.09% | 1,065,016 | -274,407 | -20.5% | -$2,570.09万 | 减仓 |
| PEP | PEPSICO INC | $9,945.48万 | 0.09% | 734,512 | -123,055 | -14.3% | -$1,666.20万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9,865.06万 | 0.09% | 2,001,835 | 159,378 | 8.7% | $785.42万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,862.59万 | 0.09% | 309,842 | 15,034 | 5.1% | $478.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,837.93万 | 0.09% | 450,319 | -235,138 | -34.3% | -$5,136.96万 | 减仓 |
| DHI | D R HORTON INC | $9,763.16万 | 0.09% | 599,409 | -57,095 | -8.7% | -$929.96万 | 减仓 |
| NRG | NRG ENERGY INC | $9,712.90万 | 0.09% | 665,013 | -192,173 | -22.4% | -$2,806.80万 | 减仓 |
| 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 |
| ADSK | AUTODESK INC | $9,599.30万 | 0.08% | 493,770 | 98,359 | 24.9% | $1,912.18万 | 加仓 |
| CACI | CACI INTL INC | $9,563.97万 | 0.08% | 206,449 | 42,735 | 26.1% | $1,979.74万 | 加仓 |
| FFIV | F5 INC | $9,557.35万 | 0.08% | 229,764 | -26,644 | -10.4% | -$1,108.29万 | 减仓 |
| NU | NU HLDGS LTD | $9,552.63万 | 0.08% | 7,150,182 | -2,186,495 | -23.4% | -$2,921.15万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $9,547.32万 | 0.08% | 2,022,745 | 185,931 | 10.1% | $877.59万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,521.83万 | 0.08% | 364,301 | 98,745 | 37.2% | $2,580.92万 | 加仓 |
| ETN | EATON CORP PLC | $9,469.00万 | 0.08% | 222,213 | -48,541 | -17.9% | -$2,068.44万 | 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 |
| PANW | PALO ALTO NETWORKS INC | $9,404.96万 | 0.08% | 275,796 | -29,648 | -9.7% | -$1,011.03万 | 减仓 |
| DIS | DISNEY WALT CO | $9,378.41万 | 0.08% | 974,332 | -39,712 | -3.9% | -$382.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,363.68万 | 0.08% | 267,489 | -48,472 | -15.3% | -$1,696.80万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,357.57万 | 0.08% | 314,126 | -357,408 | -53.2% | -$1.06亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,345.12万 | 0.08% | 641,044 | -128,567 | -16.7% | -$1,874.25万 | 减仓 |
| DHR | DANAHER CORP DEL | $9,324.09万 | 0.08% | 489,535 | -213,542 | -30.4% | -$4,067.30万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,317.28万 | 0.08% | 1,438,960 | -733,357 | -33.8% | -$4,748.49万 | 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 |
| NEE | NEXTERA ENERGY INC | $9,279.54万 | 0.08% | 1,057,257 | -62,981 | -5.6% | -$552.78万 | 减仓 |
| BCS | BARCLAYS PLC | $9,278.36万 | 0.08% | 3,454,350 | -29,713 | -0.9% | -$79.81万 | 减仓 |
| NVS | NOVARTIS AG | $9,270.72万 | 0.08% | 591,566 | -27,708 | -4.5% | -$434.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,246.90万 | 0.08% | 375,555 | -61,412 | -14.1% | -$1,512.08万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $9,234.94万 | 0.08% | 2,181,653 | 218,481 | 11.1% | $924.83万 | 加仓 |
| RPM | RPM INTL INC | $9,228.07万 | 0.08% | 830,236 | -21,285 | -2.5% | -$236.58万 | 减仓 |
| QGEN | QIAGEN NV | $9,201.60万 | 0.08% | 2,353,350 | 586,568 | 33.2% | $2,293.48万 | 加仓 |
| EXC | EXELON CORP | $9,131.75万 | 0.08% | 1,958,736 | -567,263 | -22.5% | -$2,644.61万 | 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 |
| BPOP | POPULAR INC | $9,077.57万 | 0.08% | 552,896 | -3,734 | -0.7% | -$61.31万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $9,070.50万 | 0.08% | 1,156,946 | -53,481 | -4.4% | -$419.29万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9,053.89万 | 0.08% | 2,766,244 | -11,513 | -0.4% | -$37.68万 | 减仓 |
| JBL | JABIL INC | $9,040.10万 | 0.08% | 234,513 | -2,814 | -1.2% | -$108.48万 | 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 |
| MDT | MEDTRONIC PLC | $8,999.44万 | 0.08% | 1,150,424 | -94,444 | -7.6% | -$738.81万 | 减仓 |
| CLS | CELESTICA INC | $8,881.92万 | 0.08% | 243,476 | 208,954 | 605.3% | $7,622.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,878.76万 | 0.08% | 1,105,703 | -52,234 | -4.5% | -$419.44万 | 减仓 |
| SON | SONOCO PRODS CO | $8,850.11万 | 0.08% | 1,570,560 | 73,452 | 4.9% | $413.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,847.67万 | 0.08% | 261,572 | -9,953 | -3.7% | -$336.66万 | 减仓 |
| SUI | SUN CMNTYS INC | $8,829.14万 | 0.08% | 736,312 | -35,666 | -4.6% | -$427.67万 | 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 |
| HLI | HOULIHAN LOKEY INC | $8,773.25万 | 0.08% | 654,087 | -35,445 | -5.1% | -$475.42万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,733.47万 | 0.08% | 840,042 | -263,979 | -23.9% | -$2,744.45万 | 减仓 |
| BE | BLOOM ENERGY CORP | $8,708.28万 | 0.08% | 287,682 | -78,293 | -21.4% | -$2,369.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,707.97万 | 0.08% | 309,686 | -130,423 | -29.6% | -$3,667.33万 | 减仓 |
| UNP | UNION PAC CORP | $8,691.67万 | 0.08% | 319,554 | -116,378 | -26.7% | -$3,165.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,671.91万 | 0.08% | 340,754 | -984,656 | -74.3% | -$2.51亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $8,543.21万 | 0.08% | 731,639 | -5,339 | -0.7% | -$62.34万 | 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 |
| ETR | ENTERGY CORP NEW | $8,513.30万 | 0.08% | 741,192 | -116,786 | -13.6% | -$1,341.40万 | 减仓 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,478.94万 | 0.07% | 929,713 | 28,033 | 3.1% | $255.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,471.75万 | 0.07% | 111,009 | -10,060 | -8.3% | -$767.74万 | 减仓 |
| STT | STATE STR CORP | $8,443.12万 | 0.07% | 497,821 | -350,658 | -41.3% | -$5,947.22万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,402.97万 | 0.07% | 549,358 | -2,152 | -0.4% | -$32.92万 | 减仓 |
| ALAB | ASTERA LABS INC | $8,367.39万 | 0.07% | 173,226 | -72,503 | -29.5% | -$3,502.14万 | 减仓 |
| BOX | BOX INC | $8,361.16万 | 0.07% | 3,150,393 | -48,057 | -1.5% | -$127.54万 | 减仓 |
| AOS | SMITH A O CORP | $8,350.70万 | 0.07% | 1,331,425 | -15,438 | -1.1% | -$96.83万 | 减仓 |
| 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 |
| NOVT | NOVANTA INC | $8,234.22万 | 0.07% | 507,534 | 23,218 | 4.8% | $376.69万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,209.34万 | 0.07% | 947,404 | -346,124 | -26.8% | -$2,999.20万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8,174.23万 | 0.07% | 3,224,548 | -19,307 | -0.6% | -$48.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,132.73万 | 0.07% | 312,289 | 11,466 | 3.8% | $298.60万 | 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 |
| SITM | SITIME CORP | $8,073.46万 | 0.07% | 108,284 | 74,760 | 223.0% | $5,573.97万 | 加仓 |
| BIO | BIO RAD LABS INC | $8,026.29万 | 0.07% | 273,377 | -14,535 | -5.0% | -$426.74万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $8,022.83万 | 0.07% | 2,204,679 | -87,808 | -3.8% | -$319.53万 | 减仓 |