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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $40.75亿 | 3.59% | 22,568,298 | 883,374 | 4.1% | $1.59亿 | 加仓 |
| AAPL | APPLE INC | $24.44亿 | 2.16% | 8,447,488 | -2,803,125 | -24.9% | -$8.11亿 | 减仓 |
| MSFT | MICROSOFT CORP | $22.06亿 | 1.95% | 5,912,948 | -1,087,764 | -15.5% | -$4.06亿 | 减仓 |
| AMZN | AMAZON COM INC | $21.02亿 | 1.85% | 9,445,638 | -1,047,188 | -10.0% | -$2.33亿 | 减仓 |
| GOOG | ALPHABET INC | $20.19亿 | 1.78% | 5,713,866 | -147,022 | -2.5% | -$5,194.74万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $17.71亿 | 1.56% | 24,855,847 | 123,806 | 0.5% | $882.13万 | 加仓 |
| AVGO | BROADCOM INC | $16.86亿 | 1.49% | 4,462,157 | -612,929 | -12.1% | -$2.32亿 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.13亿 | 1.42% | 47,660,218 | 95,450 | 0.2% | $323.00万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $15.67亿 | 1.38% | 45,024,906 | 256,400 | 0.6% | $892.53万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $14.74亿 | 1.30% | 20,078,691 | 1,450,685 | 7.8% | $1.06亿 | 加仓 |
| GOOGL | ALPHABET INC | $14.19亿 | 1.25% | 3,971,630 | -197,493 | -4.7% | -$7,057.78万 | 减仓 |
| IDEV | ISHARES TR | $11.56亿 | 1.02% | 12,986,639 | 547,140 | 4.4% | $4,870.10万 | 加仓 |
| META | META PLATFORMS INC | $10.19亿 | 0.90% | 1,809,469 | -161,905 | -8.2% | -$9,120.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.15亿 | 0.90% | 2,124,629 | -466,881 | -18.0% | -$2.23亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.92亿 | 0.87% | 859,005 | 56,899 | 7.1% | $6,567.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $9.51亿 | 0.84% | 32,299,151 | -229,420 | -0.7% | -$675.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $8.53亿 | 0.75% | 3,912,536 | 74,082 | 1.9% | $1,614.48万 | 加仓 |
| LLY | ELI LILLY & CO | $8.27亿 | 0.73% | 689,850 | -77,497 | -10.1% | -$9,295.36万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $8.01亿 | 0.71% | 15,843,041 | 1,678,352 | 11.8% | $8,489.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7.73亿 | 0.68% | 8,977,301 | 145,097 | 1.6% | $1,249.87万 | 加仓 |
| IEMG | ISHARES INC | $7.65亿 | 0.67% | 9,230,057 | 155,185 | 1.7% | $1,285.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.44亿 | 0.66% | 1,280,571 | -463,959 | -26.6% | -$2.70亿 | 减仓 |
| NXUS | NUSHARES ETF TR | $7.24亿 | 0.64% | 28,874,659 | 2,781,404 | 10.7% | $6,971.39万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $7.21亿 | 0.64% | 12,840,416 | -629,335 | -4.7% | -$3,533.72万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $7.01亿 | 0.62% | 14,601,161 | -337,951 | -2.3% | -$1,622.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.81亿 | 0.60% | 11,412,104 | 114,504 | 1.0% | $683.48万 | 加仓 |
| V | VISA INC | $6.55亿 | 0.58% | 1,908,127 | 61,231 | 3.3% | $2,100.77万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $6.36亿 | 0.56% | 13,123,557 | 873,474 | 7.1% | $4,230.24万 | 加仓 |
| WELL | WELLTOWER INC | $5.84亿 | 0.51% | 2,571,718 | -86,761 | -3.3% | -$1,969.20万 | 减仓 |
| TSLA | TESLA INC | $5.62亿 | 0.50% | 1,335,968 | -163,706 | -10.9% | -$6,885.41万 | 减仓 |
| MUB | ISHARES TR | $5.45亿 | 0.48% | 5,065,381 | -209,314 | -4.0% | -$2,252.64万 | 减仓 |
| ASML | ASML HLDG NV | $5.20亿 | 0.46% | 261,246 | -25,979 | -9.0% | -$5,168.43万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $5.03亿 | 0.44% | 13,908,960 | -825,857 | -5.6% | -$2,983.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.98亿 | 0.44% | 969,206 | -274,351 | -22.1% | -$1.41亿 | 减仓 |
| SPHY | SPDR SERIES TRUST | $4.96亿 | 0.44% | 21,167,136 | 1,334,811 | 6.7% | $3,128.79万 | 加仓 |
| GE | GE AEROSPACE | $4.46亿 | 0.39% | 1,194,348 | -155,074 | -11.5% | -$5,795.50万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $4.20亿 | 0.37% | 17,389,099 | 648,099 | 3.9% | $1,564.51万 | 加仓 |
| GEV | GE VERNOVA INC | $4.18亿 | 0.37% | 356,048 | -79,830 | -18.3% | -$9,378.21万 | 减仓 |
| WWD | WOODWARD INC | $4.18亿 | 0.37% | 981,425 | 77,021 | 8.5% | $3,276.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.16亿 | 0.37% | 959,938 | -154,301 | -13.8% | -$6,686.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.09亿 | 0.36% | 1,608,573 | -352,849 | -18.0% | -$8,961.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.85亿 | 0.34% | 1,174,779 | -123,841 | -9.5% | -$4,053.70万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3.68亿 | 0.32% | 1,515,431 | 28,870 | 1.9% | $701.49万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.66亿 | 0.32% | 505,531 | -149,360 | -22.8% | -$1.08亿 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.62亿 | 0.32% | 13,667,827 | 712,535 | 5.5% | $1,888.26万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $3.59亿 | 0.32% | 982,654 | -2,067 | -0.2% | -$75.59万 | 减仓 |
| IEFA | ISHARES TR | $3.49亿 | 0.31% | 3,612,061 | 70,438 | 2.0% | $680.29万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $3.41亿 | 0.30% | 8,644,643 | 432,507 | 5.3% | $1,704.53万 | 加仓 |
| CSCO | CISCO SYS INC | $3.35亿 | 0.30% | 2,848,964 | -62,230 | -2.1% | -$730.95万 | 减仓 |
| ACWV | ISHARES INC | $3.30亿 | 0.29% | 2,745,969 | 89,141 | 3.4% | $1,071.73万 | 加仓 |
| PAAA | PGIM ETF TR | $3.25亿 | 0.29% | 6,345,361 | 256,521 | 4.2% | $1,315.18万 | 加仓 |
| SUB | ISHARES TR | $3.14亿 | 0.28% | 2,950,954 | 90,825 | 3.2% | $967.02万 | 加仓 |
| CAT | CATERPILLAR INC | $3.10亿 | 0.27% | 290,919 | 81,689 | 39.0% | $8,698.52万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3.02亿 | 0.27% | 6,019,982 | 292,347 | 5.1% | $1,468.45万 | 加仓 |
| NHYB | NUSHARES ETF TR | $3.01亿 | 0.27% | 12,150,341 | 989,322 | 8.9% | $2,452.53万 | 加仓 |
| C | CITIGROUP INC | $2.95亿 | 0.26% | 2,108,742 | -51,608 | -2.4% | -$722.34万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.91亿 | 0.26% | 731,699 | 87,954 | 13.7% | $3,493.22万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.89亿 | 0.25% | 2,144,298 | -37,115 | -1.7% | -$499.90万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.88亿 | 0.25% | 4,283,035 | 185,693 | 4.5% | $1,248.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.86亿 | 0.25% | 1,590,072 | -55,779 | -3.4% | -$1,001.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.82亿 | 0.25% | 288,752 | -40,593 | -12.3% | -$3,970.56万 | 减仓 |
| KLAC | KLA CORP | $2.81亿 | 0.25% | 932,992 | 27,982 | 3.1% | $844.25万 | 加仓 |
| PLD | PROLOGIS INC. | $2.75亿 | 0.24% | 2,031,640 | -201,533 | -9.0% | -$2,730.18万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.74亿 | 0.24% | 828,001 | 189,980 | 29.8% | $6,278.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.72亿 | 0.24% | 408,516 | -6,473 | -1.6% | -$431.68万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.72亿 | 0.24% | 1,602,547 | 983,774 | 159.0% | $1.67亿 | 加仓 |
| EMLC | VANECK ETF TRUST | $2.70亿 | 0.24% | 10,569,877 | 923,796 | 9.6% | $2,361.17万 | 加仓 |
| SNDK | SANDISK CORP | $2.69亿 | 0.24% | 118,324 | 36,165 | 44.0% | $8,222.80万 | 加仓 |
| SE | SEA LTD | $2.66亿 | 0.23% | 2,775,562 | 35,711 | 1.3% | $342.22万 | 加仓 |
| — | EXXON MOBIL CORP | $2.64亿 | 0.23% | 1,931,306 | -44,371 | -2.2% | -$606.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.62亿 | 0.23% | 410,425 | -84,749 | -17.1% | -$5,413.06万 | 减仓 |
| MOG/A | MOOG INC | $2.61亿 | 0.23% | 615,862 | -41,424 | -6.3% | -$1,755.72万 | 减仓 |
| APP | APPLOVIN CORP | $2.61亿 | 0.23% | 505,869 | 34,095 | 7.2% | $1,756.76万 | 加仓 |
| LIN | LINDE PLC | $2.59亿 | 0.23% | 499,542 | 4,627 | 0.9% | $240.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.52亿 | 0.22% | 681,516 | 20,083 | 3.0% | $743.15万 | 加仓 |
| SHOP | SHOPIFY INC | $2.48亿 | 0.22% | 2,168,217 | -536,401 | -19.8% | -$6,124.63万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.40亿 | 0.21% | 4,215,031 | -866,486 | -17.1% | -$4,937.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.39亿 | 0.21% | 1,633,517 | 567,637 | 53.3% | $8,293.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.38亿 | 0.21% | 1,185,218 | 52,360 | 4.6% | $1,050.42万 | 加仓 |
| ARGX | ARGENX SE | $2.37亿 | 0.21% | 255,073 | -31,893 | -11.1% | -$2,958.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.36亿 | 0.21% | 471,309 | -120,051 | -20.3% | -$6,006.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.35亿 | 0.21% | 243,486 | -3,666 | -1.5% | -$353.78万 | 减仓 |
| MS | MORGAN STANLEY | $2.32亿 | 0.20% | 1,110,058 | -300,235 | -21.3% | -$6,276.18万 | 减仓 |
| RTX | RTX CORPORATION | $2.32亿 | 0.20% | 1,221,545 | -256,619 | -17.4% | -$4,868.95万 | 减仓 |
| BCI | ABRDN ETFS | $2.28亿 | 0.20% | 10,197,428 | -515,253 | -4.8% | -$1,151.08万 | 减仓 |
| MBB | ISHARES TR | $2.25亿 | 0.20% | 2,380,025 | 185,578 | 8.5% | $1,754.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.25亿 | 0.20% | 489,837 | -259,658 | -34.6% | -$1.19亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.23亿 | 0.20% | 536,122 | -192,153 | -26.4% | -$7,986.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.21亿 | 0.19% | 1,218,969 | -442,846 | -26.6% | -$8,011.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.20亿 | 0.19% | 5,204,436 | -514,423 | -9.0% | -$2,178.06万 | 减仓 |
| MRK | MERCK & CO INC | $2.20亿 | 0.19% | 1,713,402 | -389,054 | -18.5% | -$4,999.41万 | 减仓 |
| EQIX | EQUINIX INC | $2.15亿 | 0.19% | 206,536 | -55,196 | -21.1% | -$5,753.43万 | 减仓 |
| FORM | FORMFACTOR INC | $2.15亿 | 0.19% | 1,343,056 | -339,266 | -20.2% | -$5,425.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.13亿 | 0.19% | 792,293 | 42,670 | 5.7% | $1,147.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.09亿 | 0.18% | 243,665 | 197,471 | 427.5% | $1.69亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.05亿 | 0.18% | 147,966 | -7,325 | -4.7% | -$1,012.56万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2.02亿 | 0.18% | 946,849 | -66,432 | -6.6% | -$1,417.71万 | 减仓 |
| KO | COCA COLA CO | $2.01亿 | 0.18% | 2,475,332 | 582,606 | 30.8% | $4,734.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.99亿 | 0.18% | 595,087 | 27,506 | 4.8% | $920.93万 | 加仓 |
| ECL | ECOLAB INC | $1.98亿 | 0.17% | 710,123 | 357,921 | 101.6% | $9,972.30万 | 加仓 |