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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,062.78万 | 0.04% | 54,251 | 44,710 | 468.6% | $3,348.27万 | 加仓 |
| NDAQ | NASDAQ INC | $4,033.58万 | 0.04% | 511,762 | -28,702 | -5.3% | -$226.22万 | 减仓 |
| BIDU | BAIDU INC | $4,022.02万 | 0.04% | 351,916 | 66,848 | 23.4% | $764.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,021.16万 | 0.04% | 797,537 | -12,183 | -1.5% | -$61.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,014.82万 | 0.04% | 31,423 | -4,073 | -11.5% | -$520.39万 | 减仓 |
| APA | APA CORPORATION | $4,004.46万 | 0.04% | 1,229,495 | 258,487 | 26.6% | $841.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,001.47万 | 0.04% | 391,548 | -46,036 | -10.5% | -$470.47万 | 减仓 |
| INDA | ISHARES TR | $3,994.54万 | 0.04% | 808,775 | 169,015 | 26.4% | $834.76万 | 加仓 |
| DSI | ISHARES TR | $3,987.96万 | 0.04% | 280,073 | -2,479 | -0.9% | -$35.30万 | 减仓 |
| EEM | ISHARES TR | $3,986.10万 | 0.04% | 582,678 | 168,032 | 40.5% | $1,149.51万 | 加仓 |
| TTC | TORO CO | $3,982.97万 | 0.04% | 408,847 | -42,082 | -9.3% | -$409.96万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,969.19万 | 0.04% | 64,348 | -25,487 | -28.4% | -$1,572.12万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,964.43万 | 0.03% | 117,142 | 9,488 | 8.8% | $321.10万 | 加仓 |
| APG | API GROUP CORP | $3,962.61万 | 0.03% | 935,680 | -111,172 | -10.6% | -$470.81万 | 减仓 |
| TGT | TARGET CORP | $3,953.95万 | 0.03% | 302,777 | 25,488 | 9.2% | $332.85万 | 加仓 |
| ITT | ITT INC | $3,951.81万 | 0.03% | 199,825 | 84,958 | 74.0% | $1,680.16万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,931.14万 | 0.03% | 1,192,327 | 214,872 | 22.0% | $708.44万 | 加仓 |
| TRGP | TARGA RES CORP | $3,889.99万 | 0.03% | 145,073 | -24,157 | -14.3% | -$647.75万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,875.14万 | 0.03% | 560,072 | 163,401 | 41.2% | $1,130.57万 | 加仓 |
| ESGD | ISHARES TR | $3,865.43万 | 0.03% | 375,979 | 6,913 | 1.9% | $71.07万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,857.85万 | 0.03% | 436,761 | 237,012 | 118.7% | $2,093.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3,856.07万 | 0.03% | 399,883 | 1,016 | 0.3% | $9.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,849.11万 | 0.03% | 254,352 | -49,230 | -16.2% | -$745.00万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $3,827.47万 | 0.03% | 739,179 | -49,386 | -6.3% | -$255.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,818.30万 | 0.03% | 121,394 | -36,358 | -23.0% | -$1,143.60万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,812.44万 | 0.03% | 302,575 | 104,062 | 52.4% | $1,311.18万 | 加仓 |
| D | DOMINION ENERGY INC | $3,805.46万 | 0.03% | 557,285 | -49,414 | -8.1% | -$337.43万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,771.70万 | 0.03% | 991,268 | 388,436 | 64.4% | $1,477.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,768.50万 | 0.03% | 71,577 | -22,909 | -24.2% | -$1,206.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,768.20万 | 0.03% | 60,441 | -14,559 | -19.4% | -$907.68万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,764.87万 | 0.03% | 732,177 | 139,662 | 23.6% | $718.15万 | 加仓 |
| IDA | IDACORP INC | $3,759.17万 | 0.03% | 248,445 | -2,373 | -0.9% | -$35.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,757.20万 | 0.03% | 133,697 | -32,647 | -19.6% | -$917.46万 | 减仓 |
| EQT | EQT CORP | $3,748.20万 | 0.03% | 704,935 | 11,173 | 1.6% | $59.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,743.75万 | 0.03% | 1,105,005 | -77,746 | -6.6% | -$263.40万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,742.23万 | 0.03% | 154,202 | 84,343 | 120.7% | $2,046.87万 | 加仓 |
| GGB | GERDAU SA | $3,724.38万 | 0.03% | 9,218,764 | 8,139,847 | 754.4% | $3,288.50万 | 加仓 |
| COHR | COHERENT CORP | $3,709.51万 | 0.03% | 94,038 | 6,813 | 7.8% | $268.75万 | 加仓 |
| MSA | MSA SAFETY INC | $3,682.44万 | 0.03% | 210,933 | 5,798 | 2.8% | $101.22万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,678.96万 | 0.03% | 481,550 | 10,311 | 2.2% | $78.77万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,673.77万 | 0.03% | 43,766 | -15,983 | -26.8% | -$1,341.63万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,671.10万 | 0.03% | 121,960 | 21,645 | 21.6% | $651.53万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $3,666.74万 | 0.03% | 367,039 | -43,569 | -10.6% | -$435.26万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,646.30万 | 0.03% | 180,035 | -18,760 | -9.4% | -$379.95万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,627.62万 | 0.03% | 362,518 | -225,323 | -38.3% | -$2,254.75万 | 减仓 |
| KKR | KKR & CO INC | $3,619.84万 | 0.03% | 394,394 | -29,535 | -7.0% | -$271.08万 | 减仓 |
| EQNR | EQUINOR ASA | $3,612.24万 | 0.03% | 1,150,397 | -36,101 | -3.0% | -$113.36万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,610.55万 | 0.03% | 344,947 | -109,925 | -24.2% | -$1,150.58万 | 减仓 |
| NPO | ENPRO INC | $3,600.95万 | 0.03% | 95,534 | -11,346 | -10.6% | -$427.66万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,589.89万 | 0.03% | 185,782 | -12,699 | -6.4% | -$245.38万 | 减仓 |
| SLB | SLB LIMITED | $3,559.27万 | 0.03% | 765,620 | -231,592 | -23.2% | -$1,076.64万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,554.83万 | 0.03% | 182,631 | 18,005 | 10.9% | $350.46万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,540.19万 | 0.03% | 795,016 | -164,879 | -17.2% | -$734.20万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3,539.25万 | 0.03% | 1,691,856 | -39,283 | -2.3% | -$82.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,522.66万 | 0.03% | 157,295 | -97,715 | -38.3% | -$2,188.35万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,510.95万 | 0.03% | 503,417 | 19,505 | 4.0% | $136.03万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,475.52万 | 0.03% | 261,830 | -78,101 | -23.0% | -$1,036.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,474.57万 | 0.03% | 399,189 | -165,238 | -29.3% | -$1,438.24万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,474.18万 | 0.03% | 651,931 | -1,040 | -0.2% | -$5.54万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,462.30万 | 0.03% | 352,577 | 11,161 | 3.3% | $109.60万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,453.38万 | 0.03% | 1,390,809 | -935,807 | -40.2% | -$2,323.61万 | 减仓 |
| EAGG | ISHARES TR | $3,452.71万 | 0.03% | 728,269 | 60,058 | 9.0% | $284.73万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,450.95万 | 0.03% | 722,703 | -240,405 | -25.0% | -$1,147.95万 | 减仓 |
| CRH | CRH PLC | $3,448.48万 | 0.03% | 322,274 | -113,073 | -26.0% | -$1,209.93万 | 减仓 |
| FOX | FOX CORP | $3,413.57万 | 0.03% | 728,761 | 16,243 | 2.3% | $76.08万 | 加仓 |
| KEX | KIRBY CORP | $3,375.00万 | 0.03% | 248,216 | 26,459 | 11.9% | $359.76万 | 加仓 |
| GGG | GRACO INC | $3,341.96万 | 0.03% | 441,999 | -54,426 | -11.0% | -$411.52万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,338.01万 | 0.03% | 105,108 | -12,598 | -10.7% | -$400.09万 | 减仓 |
| ROKU | ROKU INC | $3,333.32万 | 0.03% | 241,286 | -108,759 | -31.1% | -$1,502.49万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,331.90万 | 0.03% | 270,247 | 22,054 | 8.9% | $271.91万 | 加仓 |
| NXT | NEXTPOWER INC | $3,327.09万 | 0.03% | 279,241 | -28,615 | -9.3% | -$340.94万 | 减仓 |
| FAST | FASTENAL CO | $3,326.09万 | 0.03% | 692,515 | -50,932 | -6.9% | -$244.62万 | 减仓 |
| SAP | SAP SE | $3,321.73万 | 0.03% | 215,546 | 36,571 | 20.4% | $563.59万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,315.56万 | 0.03% | 192,466 | -320,359 | -62.5% | -$5,518.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,310.07万 | 0.03% | 222,614 | 28,645 | 14.8% | $425.93万 | 加仓 |
| DMXF | ISHARES TR | $3,297.51万 | 0.03% | 389,776 | 15,798 | 4.2% | $133.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,297.22万 | 0.03% | 264,994 | -278,515 | -51.2% | -$3,465.46万 | 减仓 |
| — | GATES INDL CORP PLC | $3,295.52万 | 0.03% | 1,178,239 | -92,152 | -7.3% | -$257.75万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,285.77万 | 0.03% | 658,983 | 88,352 | 15.5% | $440.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,257.60万 | 0.03% | 168,595 | 38,134 | 29.2% | $736.83万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,248.35万 | 0.03% | 24,389 | -2,434 | -9.1% | -$324.18万 | 减仓 |
| CNMD | CONMED CORP | $3,234.22万 | 0.03% | 988,151 | -16,564 | -1.6% | -$54.21万 | 减仓 |
| UMBF | UMB FINL CORP | $3,233.34万 | 0.03% | 226,487 | 35,784 | 18.8% | $510.85万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,227.80万 | 0.03% | 317,584 | 88,113 | 38.4% | $895.55万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,226.02万 | 0.03% | 133,894 | -13,376 | -9.1% | -$322.28万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,225.95万 | 0.03% | 179,684 | -15,845 | -8.1% | -$284.47万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,215.12万 | 0.03% | 420,638 | 31,132 | 8.0% | $237.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,214.25万 | 0.03% | 191,627 | -74,221 | -27.9% | -$1,244.94万 | 减仓 |
| MRCY | MERCURY SYS INC | $3,201.51万 | 0.03% | 261,712 | -109,280 | -29.5% | -$1,336.82万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,196.62万 | 0.03% | 366,502 | -30,096 | -7.6% | -$262.50万 | 减仓 |
| SXI | STANDEX INTL CORP | $3,178.93万 | 0.03% | 88,878 | -16,186 | -15.4% | -$578.93万 | 减仓 |
| HUM | HUMANA INC | $3,178.51万 | 0.03% | 80,019 | -44,615 | -35.8% | -$1,772.20万 | 减仓 |
| L | LOEWS CORP | $3,175.17万 | 0.03% | 280,467 | -5,085 | -1.8% | -$57.57万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,170.88万 | 0.03% | 1,154,308 | 189,032 | 19.6% | $519.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,162.98万 | 0.03% | 132,298 | -24,105 | -15.4% | -$576.30万 | 减仓 |
| HAL | HALLIBURTON CO | $3,156.43万 | 0.03% | 929,718 | 328,359 | 54.6% | $1,114.79万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,151.85万 | 0.03% | 999,634 | -80,504 | -7.5% | -$253.83万 | 减仓 |
| LIVN | LIVANOVA PLC | $3,146.42万 | 0.03% | 382,637 | 163,832 | 74.9% | $1,347.19万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,142.22万 | 0.03% | 696,416 | -115,603 | -14.2% | -$521.60万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,127.09万 | 0.03% | 185,545 | -49,706 | -21.1% | -$837.72万 | 减仓 |