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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $5,673.84万 | 0.05% | 254,569 | -18,377 | -6.7% | -$409.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,648.57万 | 0.05% | 208,850 | -135,762 | -39.4% | -$3,671.83万 | 减仓 |
| INCY | INCYTE CORP | $5,645.33万 | 0.05% | 498,013 | -216,545 | -30.3% | -$2,454.69万 | 减仓 |
| AIN | ALBANY INTL CORP | $5,603.51万 | 0.05% | 752,149 | -34,321 | -4.4% | -$255.69万 | 减仓 |
| SONY | SONY GROUP CORP | $5,597.51万 | 0.05% | 2,790,486 | -68,291 | -2.4% | -$136.99万 | 减仓 |
| CME | CME GROUP INC | $5,575.95万 | 0.05% | 252,527 | -20,906 | -7.6% | -$461.62万 | 减仓 |
| IWN | ISHARES TR | $5,555.71万 | 0.05% | 251,170 | -6,798 | -2.6% | -$150.37万 | 减仓 |
| MOD | MODINE MFG CO | $5,547.84万 | 0.05% | 207,765 | -56,698 | -21.4% | -$1,513.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,510.93万 | 0.05% | 512,578 | 90,079 | 21.3% | $968.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,509.55万 | 0.05% | 108,128 | -69,721 | -39.2% | -$3,552.56万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,455.52万 | 0.05% | 867,472 | -230,961 | -21.0% | -$1,452.51万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,426.30万 | 0.05% | 345,557 | -24,666 | -6.7% | -$387.33万 | 减仓 |
| HUBB | HUBBELL INC | $5,412.35万 | 0.05% | 103,448 | 43,096 | 71.4% | $2,254.76万 | 加仓 |
| STM | STMICROELECTRONICS N V | $5,405.23万 | 0.05% | 721,763 | 692,438 | 2,361.3% | $5,185.62万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5,402.37万 | 0.05% | 557,129 | 32,067 | 6.1% | $310.95万 | 加仓 |
| UNM | UNUM GROUP | $5,397.86万 | 0.05% | 603,779 | -4,807 | -0.8% | -$42.98万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $5,388.54万 | 0.05% | 872,491 | -431,155 | -33.1% | -$2,662.83万 | 减仓 |
| TWLO | TWILIO INC | $5,364.59万 | 0.05% | 259,984 | 148,405 | 133.0% | $3,062.24万 | 加仓 |
| CCK | CROWN HLDGS INC | $5,345.04万 | 0.05% | 478,017 | 4,715 | 1.0% | $52.72万 | 加仓 |
| OSK | OSHKOSH CORP | $5,336.71万 | 0.05% | 347,719 | -56,437 | -14.0% | -$866.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,242.32万 | 0.05% | 205,038 | 19,180 | 10.3% | $490.39万 | 加仓 |
| RIO | RIO TINTO PLC | $5,220.51万 | 0.05% | 549,969 | -14,222 | -2.5% | -$135.00万 | 减仓 |
| BX | BLACKSTONE INC | $5,207.62万 | 0.05% | 442,557 | -6,189 | -1.4% | -$72.83万 | 减仓 |
| GH | GUARDANT HEALTH INC | $5,197.54万 | 0.05% | 346,438 | 5,425 | 1.6% | $81.39万 | 加仓 |
| FTNT | FORTINET INC | $5,160.67万 | 0.05% | 335,940 | -97,381 | -22.5% | -$1,495.96万 | 减仓 |
| TER | TERADYNE INC | $5,134.20万 | 0.05% | 106,113 | -65,196 | -38.1% | -$3,154.46万 | 减仓 |
| LEN | LENNAR CORP | $5,134.06万 | 0.05% | 567,395 | -20,781 | -3.5% | -$188.04万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,133.34万 | 0.05% | 285,406 | -10,508 | -3.6% | -$189.00万 | 减仓 |
| RL | RALPH LAUREN CORP | $5,104.31万 | 0.05% | 127,161 | 2,274 | 1.8% | $91.28万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,093.48万 | 0.04% | 373,307 | 101,204 | 37.2% | $1,380.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,080.79万 | 0.04% | 588,654 | 10,246 | 1.8% | $88.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,060.54万 | 0.04% | 291,102 | 6,434 | 2.3% | $111.85万 | 加仓 |
| VTRS | VIATRIS INC | $5,026.78万 | 0.04% | 3,165,469 | -555,446 | -14.9% | -$882.05万 | 减仓 |
| PSX | PHILLIPS 66 | $5,017.77万 | 0.04% | 296,806 | -8,148 | -2.7% | -$137.75万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,001.27万 | 0.04% | 1,656,037 | -280,037 | -14.5% | -$845.72万 | 减仓 |
| OKTA | OKTA INC | $4,985.16万 | 0.04% | 365,347 | 82 | 0.0% | $1.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,982.45万 | 0.04% | 65,751 | -18,108 | -21.6% | -$1,372.18万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,966.90万 | 0.04% | 208,534 | 58,433 | 38.9% | $1,391.77万 | 加仓 |
| NTRA | NATERA INC | $4,910.02万 | 0.04% | 180,878 | -15,955 | -8.1% | -$433.11万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,887.46万 | 0.04% | 477,991 | -25,403 | -5.0% | -$259.75万 | 减仓 |
| RVTY | REVVITY INC | $4,862.89万 | 0.04% | 437,074 | -266,332 | -37.9% | -$2,963.21万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,858.27万 | 0.04% | 501,469 | 6,422 | 1.3% | $62.22万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,854.55万 | 0.04% | 1,626,316 | 302,571 | 22.9% | $903.17万 | 加仓 |
| MTZ | MASTEC INC | $4,852.91万 | 0.04% | 116,639 | 27,530 | 30.9% | $1,145.42万 | 加仓 |
| VNO | VORNADO RLTY TR | $4,832.13万 | 0.04% | 1,229,546 | 158,472 | 14.8% | $622.80万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,755.07万 | 0.04% | 104,421 | -28,530 | -21.5% | -$1,299.18万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,749.03万 | 0.04% | 609,866 | -232,778 | -27.6% | -$1,812.64万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,744.20万 | 0.04% | 142,327 | 33,254 | 30.5% | $1,108.46万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,739.38万 | 0.04% | 697,687 | 45,558 | 7.0% | $309.47万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,704.64万 | 0.04% | 3,920,531 | -230,006 | -5.5% | -$276.01万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,683.82万 | 0.04% | 632,612 | 3,358 | 0.5% | $24.86万 | 加仓 |
| QXO | QXO INC | $4,670.89万 | 0.04% | 2,703,071 | 161,956 | 6.4% | $279.86万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4,664.67万 | 0.04% | 1,546,723 | 199,479 | 14.8% | $601.60万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,654.34万 | 0.04% | 13,413,039 | -5,883,938 | -30.5% | -$2,041.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,652.06万 | 0.04% | 512,694 | -16,623 | -3.1% | -$150.83万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,645.08万 | 0.04% | 511,799 | -35,200 | -6.4% | -$319.47万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $4,644.59万 | 0.04% | 1,113,277 | 418,291 | 60.2% | $1,745.11万 | 加仓 |
| AAON | AAON INC | $4,639.26万 | 0.04% | 365,700 | -52,395 | -12.5% | -$664.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,629.97万 | 0.04% | 140,266 | -33,698 | -19.4% | -$1,112.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,625.65万 | 0.04% | 292,707 | 2,579 | 0.9% | $40.76万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4,621.22万 | 0.04% | 1,238,933 | 145,232 | 13.3% | $541.72万 | 加仓 |
| FOXA | FOX CORP | $4,597.79万 | 0.04% | 881,468 | -96,728 | -9.9% | -$504.54万 | 减仓 |
| EFX | EQUIFAX INC | $4,595.42万 | 0.04% | 289,531 | -88,069 | -23.3% | -$1,397.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,499.33万 | 0.04% | 406,694 | 122,279 | 43.0% | $1,352.79万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,470.97万 | 0.04% | 2,474,222 | 887,403 | 55.9% | $1,603.55万 | 加仓 |
| CDW | CDW CORP | $4,456.08万 | 0.04% | 316,844 | 60,088 | 23.4% | $845.08万 | 加仓 |
| IOT | SAMSARA INC | $4,454.81万 | 0.04% | 1,373,666 | 249,634 | 22.2% | $809.57万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,449.74万 | 0.04% | 255,351 | -194,667 | -43.3% | -$3,392.27万 | 减仓 |
| SO | SOUTHERN CO | $4,432.47万 | 0.04% | 463,111 | -70,848 | -13.3% | -$678.09万 | 减仓 |
| INTU | INTUIT | $4,415.34万 | 0.04% | 169,190 | -227,502 | -57.3% | -$5,937.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,413.39万 | 0.04% | 218,914 | -29,778 | -12.0% | -$600.34万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,400.66万 | 0.04% | 170,629 | -29,601 | -14.8% | -$763.43万 | 减仓 |
| CPA | COPA HOLDINGS SA | $4,400.27万 | 0.04% | 282,848 | -68,462 | -19.5% | -$1,065.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,388.51万 | 0.04% | 1,133,120 | 81,911 | 7.8% | $317.24万 | 加仓 |
| ALL | ALLSTATE CORP | $4,376.33万 | 0.04% | 183,928 | -109,502 | -37.3% | -$2,605.46万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,351.55万 | 0.04% | 5,211,435 | 1,230,615 | 30.9% | $1,027.56万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,347.64万 | 0.04% | 1,270,494 | 124,089 | 10.8% | $424.63万 | 加仓 |
| — | NUSHARES ETF TR | $4,347.03万 | 0.04% | 1,004,862 | -47,930 | -4.6% | -$207.35万 | 减仓 |
| AEE | AMEREN CORP | $4,333.33万 | 0.04% | 383,341 | -211,352 | -35.5% | -$2,389.14万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,330.77万 | 0.04% | 907,155 | -483,391 | -34.8% | -$2,307.71万 | 减仓 |
| TKR | TIMKEN CO | $4,323.45万 | 0.04% | 297,512 | -47,838 | -13.9% | -$695.18万 | 减仓 |
| MET | METLIFE INC | $4,322.88万 | 0.04% | 510,914 | -397,138 | -43.7% | -$3,360.21万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4,316.04万 | 0.04% | 1,520,803 | 44,958 | 3.0% | $127.59万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,313.56万 | 0.04% | 551,116 | 93,333 | 20.4% | $730.51万 | 加仓 |
| WCC | WESCO INTL INC | $4,304.12万 | 0.04% | 124,600 | -63,201 | -33.7% | -$2,183.19万 | 减仓 |
| FROG | JFROG LTD | $4,289.32万 | 0.04% | 471,979 | 3,118 | 0.7% | $28.34万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,272.48万 | 0.04% | 189,884 | -6,225 | -3.2% | -$140.07万 | 减仓 |
| VICI | VICI PPTYS INC | $4,254.63万 | 0.04% | 1,602,468 | -159,600 | -9.1% | -$423.75万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,224.95万 | 0.04% | 342,268 | -58,394 | -14.6% | -$720.82万 | 减仓 |
| HSY | HERSHEY CO | $4,193.24万 | 0.04% | 238,997 | 32,025 | 15.5% | $561.88万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,174.51万 | 0.04% | 412,994 | -95,946 | -18.9% | -$969.81万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,172.49万 | 0.04% | 112,597 | -23,713 | -17.4% | -$878.73万 | 减仓 |
| CTAS | CINTAS CORP | $4,145.54万 | 0.04% | 243,755 | -123 | -0.1% | -$2.09万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,144.61万 | 0.04% | 91,915 | -4,776 | -4.9% | -$215.36万 | 减仓 |
| BLK | BLACKROCK INC | $4,144.41万 | 0.04% | 43,104 | -1,979 | -4.4% | -$190.28万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,121.91万 | 0.04% | 218,438 | -53,202 | -19.6% | -$1,003.92万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,114.57万 | 0.04% | 574,680 | 44,273 | 8.3% | $316.98万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,102.77万 | 0.04% | 563,321 | -152,397 | -21.3% | -$1,109.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,094.49万 | 0.04% | 426,591 | -146,818 | -25.6% | -$1,409.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,072.14万 | 0.04% | 336,680 | -255,447 | -43.1% | -$3,089.63万 | 减仓 |