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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $7,988.86万 | 0.07% | 804,622 | -121,838 | -13.2% | -$1,209.70万 | 减仓 |
| O | REALTY INCOME CORP | $7,976.84万 | 0.07% | 1,287,413 | -89,223 | -6.5% | -$552.83万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,918.56万 | 0.07% | 249,887 | -2,548 | -1.0% | -$80.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,896.80万 | 0.07% | 136,930 | -8,842 | -6.1% | -$509.92万 | 减仓 |
| AVTR | AVANTOR INC | $7,867.74万 | 0.07% | 7,947,198 | 2,659,348 | 50.3% | $2,632.76万 | 加仓 |
| RBC | RBC BEARINGS INC | $7,860.92万 | 0.07% | 122,053 | -17,714 | -12.7% | -$1,140.88万 | 减仓 |
| PFE | PFIZER INC | $7,847.46万 | 0.07% | 3,258,876 | -17,966 | -0.5% | -$43.26万 | 减仓 |
| GRMN | GARMIN LTD | $7,833.61万 | 0.07% | 329,777 | 5,952 | 1.8% | $141.39万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,809.25万 | 0.07% | 820,809 | 86,324 | 11.8% | $821.29万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,771.84万 | 0.07% | 1,205,871 | 248,237 | 25.9% | $1,599.89万 | 加仓 |
| NSP | INSPERITY INC | $7,767.73万 | 0.07% | 1,880,351 | 568,921 | 43.4% | $2,350.21万 | 加仓 |
| WEX | WEX INC | $7,754.75万 | 0.07% | 549,632 | -47,968 | -8.0% | -$676.78万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $7,753.91万 | 0.07% | 3,630,106 | 1,741,858 | 92.2% | $3,720.61万 | 加仓 |
| CRM | SALESFORCE INC | $7,700.35万 | 0.07% | 491,529 | -442,454 | -47.4% | -$6,931.54万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,670.99万 | 0.07% | 204,374 | -63,046 | -23.6% | -$2,366.37万 | 减仓 |
| DDOG | DATADOG INC | $7,666.73万 | 0.07% | 294,488 | -132,440 | -31.0% | -$3,447.95万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,662.98万 | 0.07% | 198,139 | -6,318 | -3.1% | -$244.35万 | 减仓 |
| ALB | ALBEMARLE CORP | $7,632.25万 | 0.07% | 565,171 | -87,503 | -13.4% | -$1,181.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $7,583.24万 | 0.07% | 1,001,224 | -50,230 | -4.8% | -$380.44万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $7,543.15万 | 0.07% | 3,739,790 | -203,076 | -5.2% | -$409.60万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,537.97万 | 0.07% | 38,034 | -32,712 | -46.2% | -$6,483.20万 | 减仓 |
| ALLY | ALLY FINL INC | $7,533.33万 | 0.07% | 1,639,457 | 391,898 | 31.4% | $1,800.78万 | 加仓 |
| SMTC | SEMTECH CORP | $7,523.90万 | 0.07% | 464,868 | 106,993 | 29.9% | $1,731.68万 | 加仓 |
| ABNB | AIRBNB INC | $7,519.00万 | 0.07% | 525,436 | 33,678 | 6.8% | $481.93万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,515.69万 | 0.07% | 460,195 | 54,237 | 13.4% | $885.77万 | 加仓 |
| CMI | CUMMINS INC | $7,500.77万 | 0.07% | 105,167 | -23,855 | -18.5% | -$1,701.40万 | 减仓 |
| GEN | GEN DIGITAL INC | $7,499.63万 | 0.07% | 3,013,178 | 453,685 | 17.7% | $1,129.20万 | 加仓 |
| KR | KROGER CO | $7,488.35万 | 0.07% | 1,348,498 | 54,209 | 4.2% | $301.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $7,479.72万 | 0.07% | 484,065 | -34,041 | -6.6% | -$526.00万 | 减仓 |
| EMN | EASTMAN CHEM CO | $7,479.05万 | 0.07% | 1,116,619 | -31,031 | -2.7% | -$207.84万 | 减仓 |
| BA | BOEING CO | $7,457.65万 | 0.07% | 344,505 | -98,749 | -22.3% | -$2,137.66万 | 减仓 |
| CSX | CSX CORP | $7,456.06万 | 0.07% | 1,568,652 | -514,222 | -24.7% | -$2,444.18万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $7,398.16万 | 0.07% | 264,220 | 40,505 | 18.1% | $1,134.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,366.90万 | 0.06% | 598,401 | -199,072 | -25.0% | -$2,450.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,353.38万 | 0.06% | 765,011 | 223,860 | 41.4% | $2,151.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,325.11万 | 0.06% | 578,664 | -541 | -0.1% | -$6.85万 | 减仓 |
| DE | DEERE & CO | $7,309.18万 | 0.06% | 115,238 | -4,347 | -3.6% | -$275.72万 | 减仓 |
| EG | EVEREST GROUP LTD | $7,214.27万 | 0.06% | 201,953 | 74,370 | 58.3% | $2,656.68万 | 加仓 |
| CNH | CNH INDL N V | $7,174.13万 | 0.06% | 6,388,379 | 1,722,178 | 36.9% | $1,934.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,152.33万 | 0.06% | 311,535 | 22,268 | 7.7% | $511.24万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7,147.66万 | 0.06% | 1,729,815 | 165,805 | 10.6% | $685.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,122.64万 | 0.06% | 523,759 | 117,664 | 29.0% | $1,600.12万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,073.21万 | 0.06% | 930,085 | 86,017 | 10.2% | $654.15万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7,071.99万 | 0.06% | 3,555,589 | -135,066 | -3.7% | -$268.64万 | 减仓 |
| CIEN | CIENA CORP | $7,064.43万 | 0.06% | 144,010 | -763 | -0.5% | -$37.43万 | 减仓 |
| AVT | AVNET INC | $7,004.01万 | 0.06% | 788,561 | 30,932 | 4.1% | $274.74万 | 加仓 |
| WAT | WATERS CORP | $6,975.55万 | 0.06% | 185,985 | -11,580 | -5.9% | -$434.32万 | 减仓 |
| IBN | ICICI BANK LIMITED | $6,973.63万 | 0.06% | 2,402,205 | -970,621 | -28.8% | -$2,817.73万 | 减仓 |
| FDX | FEDEX CORP | $6,971.17万 | 0.06% | 222,624 | 81,001 | 57.2% | $2,536.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6,966.97万 | 0.06% | 196,491 | -257,729 | -56.7% | -$9,138.29万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,959.27万 | 0.06% | 237,374 | -40,558 | -14.6% | -$1,189.07万 | 减仓 |
| GWW | WW GRAINGER INC | $6,917.41万 | 0.06% | 50,850 | -4,332 | -7.9% | -$589.31万 | 减仓 |
| F | FORD MTR CO | $6,911.98万 | 0.06% | 4,972,618 | -168,374 | -3.3% | -$234.04万 | 减仓 |
| EIX | EDISON INTL | $6,901.12万 | 0.06% | 926,961 | 229,245 | 32.9% | $1,706.70万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,870.57万 | 0.06% | 1,485,176 | -12,791 | -0.9% | -$59.17万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,784.23万 | 0.06% | 1,422,858 | 500,821 | 54.3% | $2,387.93万 | 加仓 |
| CPNG | COUPANG INC | $6,674.65万 | 0.06% | 3,842,628 | 268,946 | 7.5% | $467.16万 | 加仓 |
| AME | AMETEK INC | $6,662.07万 | 0.06% | 275,359 | -143,829 | -34.3% | -$3,479.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6,641.11万 | 0.06% | 615,303 | 168,656 | 37.8% | $1,820.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,601.57万 | 0.06% | 396,087 | 62,080 | 18.6% | $1,034.69万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6,571.31万 | 0.06% | 513,784 | 277,616 | 117.6% | $3,550.71万 | 加仓 |
| TTE | TOTALENERGIES SE | $6,561.88万 | 0.06% | 843,857 | -134,939 | -13.8% | -$1,049.29万 | 减仓 |
| VMC | VULCAN MATLS CO | $6,555.74万 | 0.06% | 222,213 | 53,870 | 32.0% | $1,589.28万 | 加仓 |
| GSK | GSK PLC | $6,554.79万 | 0.06% | 1,250,431 | -1,036,449 | -45.3% | -$5,433.09万 | 减仓 |
| EOG | EOG RES INC | $6,529.92万 | 0.06% | 503,297 | -111,073 | -18.1% | -$1,441.09万 | 减仓 |
| TPR | TAPESTRY INC | $6,494.12万 | 0.06% | 443,653 | -54,563 | -11.0% | -$798.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $6,456.56万 | 0.06% | 1,358,103 | 67,977 | 5.3% | $323.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,456.40万 | 0.06% | 129,981 | -3,245 | -2.4% | -$161.19万 | 减仓 |
| NET | CLOUDFLARE INC | $6,448.09万 | 0.06% | 262,875 | -120,646 | -31.5% | -$2,959.34万 | 减仓 |
| MDB | MONGODB INC | $6,432.45万 | 0.06% | 191,492 | -176,171 | -47.9% | -$5,917.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,418.09万 | 0.06% | 270,429 | -99,489 | -26.9% | -$2,361.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,374.51万 | 0.06% | 185,144 | -11,422 | -5.8% | -$393.26万 | 减仓 |
| EXEL | EXELIXIS INC | $6,348.02万 | 0.06% | 1,166,715 | -462,955 | -28.4% | -$2,518.91万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $6,344.44万 | 0.06% | 237,869 | 237,869 | — | $6,344.44万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,304.00万 | 0.06% | 165,735 | -53,628 | -24.4% | -$2,039.83万 | 减仓 |
| IWO | ISHARES TR | $6,285.79万 | 0.06% | 159,552 | -6,492 | -3.9% | -$255.76万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,229.08万 | 0.05% | 2,601,926 | -317,080 | -10.9% | -$759.10万 | 减仓 |
| VTR | VENTAS INC | $6,205.54万 | 0.05% | 698,829 | 38,401 | 5.8% | $341.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,185.51万 | 0.05% | 196,505 | -32,782 | -14.3% | -$1,031.90万 | 减仓 |
| SANM | SANMINA CORP | $6,177.23万 | 0.05% | 244,082 | -1,288 | -0.5% | -$32.60万 | 减仓 |
| HPQ | HP INC | $6,176.48万 | 0.05% | 2,815,179 | 1,330,344 | 89.6% | $2,918.77万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,171.64万 | 0.05% | 683,320 | 80,599 | 13.4% | $727.96万 | 加仓 |
| CIB | GRUPO CIBEST SA | $6,166.00万 | 0.05% | 776,279 | -23,051 | -2.9% | -$183.09万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6,162.66万 | 0.05% | 516,827 | 11,570 | 2.3% | $137.96万 | 加仓 |
| ALC | ALCON AG | $6,151.88万 | 0.05% | 916,822 | -20,031 | -2.1% | -$134.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,144.84万 | 0.05% | 467,539 | 79,458 | 20.5% | $1,044.31万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $6,136.83万 | 0.05% | 164,584 | -58,709 | -26.3% | -$2,189.08万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $6,061.23万 | 0.05% | 1,648,417 | 569,145 | 52.7% | $2,092.75万 | 加仓 |
| USXF | ISHARES TR | $5,990.69万 | 0.05% | 862,590 | -13,503 | -1.5% | -$93.78万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,988.46万 | 0.05% | 1,249,186 | 762,636 | 156.7% | $3,655.99万 | 加仓 |
| COR | CENCORA INC | $5,972.62万 | 0.05% | 211,068 | -293,503 | -58.2% | -$8,305.29万 | 减仓 |
| EFAV | ISHARES TR | $5,957.42万 | 0.05% | 679,207 | 10,114 | 1.5% | $88.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,938.75万 | 0.05% | 1,174,372 | 16,369 | 1.4% | $82.78万 | 加仓 |
| PCG | PG&E CORP | $5,893.44万 | 0.05% | 3,503,823 | 1,447,973 | 70.4% | $2,435.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,875.60万 | 0.05% | 152,904 | 15,036 | 10.9% | $577.78万 | 加仓 |
| MCD | MCDONALDS CORP | $5,822.86万 | 0.05% | 215,445 | -6,616 | -3.0% | -$178.81万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,763.27万 | 0.05% | 5,168,852 | -166,093 | -3.1% | -$185.19万 | 减仓 |
| INVH | INVITATION HOMES INC | $5,747.79万 | 0.05% | 1,902,612 | -150,976 | -7.4% | -$456.10万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $5,712.29万 | 0.05% | 305,338 | 21,818 | 7.7% | $408.17万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $5,699.70万 | 0.05% | 1,519,511 | 331,320 | 27.9% | $1,242.78万 | 加仓 |