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 |
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | $448.39万 | 0.00% | 274,747 | -10,022 | -3.5% | -$16.36万 | 减仓 |
| LGIH | LGI HOMES INC | $448.58万 | 0.00% | 70,446 | 21,598 | 44.2% | $137.53万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $450.50万 | 0.00% | 24,829 | -312 | -1.2% | -$5.66万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $450.74万 | 0.00% | 34,248 | 929 | 2.8% | $12.23万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $455.30万 | 0.00% | 484,887 | 181,915 | 60.0% | $170.81万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $455.34万 | 0.00% | 39,882 | -6,048 | -13.2% | -$69.05万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $455.67万 | 0.00% | 283,199 | -177,131 | -38.5% | -$285.00万 | 减仓 |
| IRMD | IRADIMED CORP | $455.70万 | 0.00% | 47,686 | -26,618 | -35.8% | -$254.37万 | 减仓 |
| CATH | GLOBAL X FDS | $455.78万 | 0.00% | 51,501 | 127 | 0.2% | $1.12万 | 加仓 |
| CDE | COEUR MNG INC | $456.15万 | 0.00% | 279,503 | -79,354 | -22.1% | -$129.51万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $456.44万 | 0.00% | 26,897 | -41,814 | -60.9% | -$709.58万 | 减仓 |
| PBI | PITNEY BOWES INC | $456.52万 | 0.00% | 260,569 | 74,425 | 40.0% | $130.39万 | 加仓 |
| BRO | BROWN & BROWN INC | $457.17万 | 0.00% | 71,268 | -305,493 | -81.1% | -$1,959.67万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $458.68万 | 0.00% | 301,956 | 603 | 0.2% | $9,160 | 加仓 |
| FBNC | FIRST BANCORP N C | $458.88万 | 0.00% | 71,779 | 1,670 | 2.4% | $10.68万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $460.24万 | 0.00% | 257,836 | -56,804 | -18.1% | -$101.40万 | 减仓 |
| GTLB | GITLAB INC | $460.33万 | 0.00% | 150,779 | -189,676 | -55.7% | -$579.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $460.76万 | 0.00% | 125,344 | 59,744 | 91.1% | $219.62万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $460.83万 | 0.00% | 46,493 | -10,363 | -18.2% | -$102.72万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $461.97万 | 0.00% | 170,399 | 12,442 | 7.9% | $33.73万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $462.09万 | 0.00% | 565,597 | 13,810 | 2.5% | $11.28万 | 加仓 |
| OFG | OFG BANCORP | $463.44万 | 0.00% | 94,444 | -18,428 | -16.3% | -$90.43万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $463.92万 | 0.00% | 54,705 | -13,971 | -20.3% | -$118.48万 | 减仓 |
| PGNY | PROGYNY INC | $464.89万 | 0.00% | 161,250 | 80,757 | 100.3% | $232.83万 | 加仓 |
| GNW | GENWORTH FINL INC | $465.08万 | 0.00% | 491,126 | 70,786 | 16.8% | $67.03万 | 加仓 |
| GAP | GAP INC | $466.31万 | 0.00% | 249,636 | 147,674 | 144.8% | $275.85万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $469.16万 | 0.00% | 141,058 | -21,393 | -13.2% | -$71.15万 | 减仓 |
| SMB | VANECK ETF TRUST | $470.18万 | 0.00% | 270,992 | -23,614 | -8.0% | -$40.97万 | 减仓 |
| MEI | METHODE ELECTRS INC | $471.17万 | 0.00% | 248,378 | -217,595 | -46.7% | -$412.78万 | 减仓 |
| SONO | SONOS INC | $475.10万 | 0.00% | 351,145 | -30,480 | -8.0% | -$41.24万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $476.64万 | 0.00% | 124,417 | -5,609 | -4.3% | -$21.49万 | 减仓 |
| HTFL | HEARTFLOW INC | $478.27万 | 0.00% | 163,009 | 95,961 | 143.1% | $281.55万 | 加仓 |
| WDAY | WORKDAY INC | $481.86万 | 0.00% | 39,373 | -57,389 | -59.3% | -$702.34万 | 减仓 |
| MMS | MAXIMUS INC | $483.13万 | 0.00% | 89,859 | -3,967 | -4.2% | -$21.33万 | 减仓 |
| WB | WEIBO CORP | $483.59万 | 0.00% | 666,104 | 81,547 | 14.0% | $59.20万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $484.03万 | 0.00% | 56,447 | -36,259 | -39.1% | -$310.92万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $484.29万 | 0.00% | 334,234 | -102,497 | -23.5% | -$148.51万 | 减仓 |
| BOKF | BOK FINL CORP | $485.31万 | 0.00% | 34,945 | 14,734 | 72.9% | $204.63万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $485.75万 | 0.00% | 161,678 | -185,557 | -53.4% | -$557.49万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $488.35万 | 0.00% | 96,113 | -6,252 | -6.1% | -$31.77万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $493.39万 | 0.00% | 129,294 | -133,740 | -50.8% | -$510.35万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $494.88万 | 0.00% | 191,440 | 30,343 | 18.8% | $78.44万 | 加仓 |
| MWH | SOLV ENERGY INC | $495.65万 | 0.00% | 145,565 | 63,864 | 78.2% | $217.46万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $496.14万 | 0.00% | 59,532 | -28,553 | -32.4% | -$237.96万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $497.17万 | 0.00% | 65,151 | -32,664 | -33.4% | -$249.26万 | 减仓 |
| NWS | NEWS CORP NEW | $498.86万 | 0.00% | 177,782 | -65,371 | -26.9% | -$183.43万 | 减仓 |
| ALM | ALMONTY INDS INC | $499.55万 | 0.00% | 301,659 | 85,620 | 39.6% | $141.79万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $500.35万 | 0.00% | 123,850 | -54,720 | -30.6% | -$221.07万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $502.41万 | 0.00% | 269,825 | -121,045 | -31.0% | -$225.39万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $502.57万 | 0.00% | 133,662 | -67,144 | -33.4% | -$252.46万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $502.76万 | 0.00% | 296,440 | -339,028 | -53.4% | -$574.99万 | 减仓 |
| — | ARCOSA INC | $502.95万 | 0.00% | 34,617 | -25,228 | -42.2% | -$366.54万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $503.94万 | 0.00% | 60,101 | -49,713 | -45.3% | -$416.83万 | 减仓 |
| EMBJ | EMBRAER S.A. | $506.83万 | 0.00% | 79,440 | -16,899 | -17.5% | -$107.82万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $506.84万 | 0.00% | 143,215 | 22,889 | 19.0% | $81.00万 | 加仓 |
| RHI | ROBERT HALF INC. | $508.11万 | 0.00% | 165,511 | -119,425 | -41.9% | -$366.63万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $508.60万 | 0.00% | 254,554 | -168,300 | -39.8% | -$336.27万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $508.95万 | 0.00% | 176,642 | 48,923 | 38.3% | $140.96万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $510.34万 | 0.00% | 189,578 | -43,487 | -18.7% | -$117.07万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $511.52万 | 0.00% | 306,491 | 7,902 | 2.6% | $13.19万 | 加仓 |
| ACMR | ACM RESH INC | $511.53万 | 0.00% | 40,313 | -44,692 | -52.6% | -$567.10万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $512.61万 | 0.00% | 134,961 | 3,543 | 2.7% | $13.46万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $514.13万 | 0.00% | 74,956 | -31,234 | -29.4% | -$214.24万 | 减仓 |
| ICUI | ICU MED INC | $514.53万 | 0.00% | 35,097 | -13,535 | -27.8% | -$198.43万 | 减仓 |
| AS | AMER SPORTS INC | $514.65万 | 0.00% | 152,083 | -1,092,822 | -87.8% | -$3,698.09万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $516.23万 | 0.00% | 85,737 | -45,033 | -34.4% | -$271.15万 | 减仓 |
| NTR | NUTRIEN LTD | $518.35万 | 0.00% | 82,343 | -465,491 | -85.0% | -$2,930.27万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $518.70万 | 0.00% | 278,422 | -123,657 | -30.8% | -$230.37万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $518.92万 | 0.00% | 103,977 | -48,560 | -31.8% | -$242.35万 | 减仓 |
| CLX | CLOROX CO DEL | $520.89万 | 0.00% | 54,562 | -4,863 | -8.2% | -$46.43万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $521.40万 | 0.00% | 49,881 | -45,874 | -47.9% | -$479.51万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $521.57万 | 0.00% | 254,049 | -116,769 | -31.5% | -$239.73万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $521.83万 | 0.00% | 51,945 | 9,459 | 22.3% | $95.02万 | 加仓 |
| BEKE | KE HLDGS INC | $524.87万 | 0.00% | 361,229 | -25,283 | -6.5% | -$36.74万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $524.92万 | 0.00% | 67,618 | 1,686 | 2.6% | $13.09万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $525.17万 | 0.00% | 93,647 | -43,565 | -31.8% | -$244.31万 | 减仓 |
| CELC | CELCUITY INC | $527.75万 | 0.00% | 50,446 | 36,140 | 252.6% | $378.08万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $528.34万 | 0.00% | 211,000 | -211,000 | -50.0% | -$528.34万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $531.28万 | 0.00% | 37,259 | -40,724 | -52.2% | -$580.68万 | 减仓 |
| BGC | BGC GROUP INC | $532.02万 | 0.00% | 497,679 | -193,683 | -28.0% | -$207.05万 | 减仓 |
| PEN | PENUMBRA INC | $532.55万 | 0.00% | 16,866 | -11,878 | -41.3% | -$375.05万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $533.76万 | 0.00% | 67,360 | -67,360 | -50.0% | -$533.76万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $534.62万 | 0.00% | 100,772 | -82,144 | -44.9% | -$435.79万 | 减仓 |
| HYG | ISHARES TR | $535.23万 | 0.00% | 66,929 | -289,458 | -81.2% | -$2,314.80万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $536.59万 | 0.00% | 131,388 | 27,606 | 26.6% | $112.74万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $537.12万 | 0.00% | 129,052 | -38,391 | -22.9% | -$159.78万 | 减仓 |
| AMBA | AMBARELLA INC | $539.30万 | 0.00% | 62,855 | -26,284 | -29.5% | -$225.52万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $540.12万 | 0.00% | 65,541 | 17,295 | 35.8% | $142.53万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $541.10万 | 0.00% | 118,478 | -59,501 | -33.4% | -$271.75万 | 减仓 |
| YELP | YELP INC | $541.90万 | 0.00% | 221,002 | -2,112 | -0.9% | -$5.18万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $543.45万 | 0.00% | 262,536 | 98,283 | 59.8% | $203.45万 | 加仓 |
| GLNG | GOLAR LNG LTD | $543.50万 | 0.00% | 109,050 | 80,701 | 284.7% | $402.21万 | 加仓 |
| CE | CELANESE CORP DEL | $543.60万 | 0.00% | 118,173 | -66,053 | -35.9% | -$303.85万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $543.66万 | 0.00% | 50,442 | 2,258 | 4.7% | $24.34万 | 加仓 |
| OUST | OUSTER INC | $544.49万 | 0.00% | 87,091 | -106,727 | -55.1% | -$667.26万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $544.78万 | 0.00% | 422,637 | -42,145 | -9.1% | -$54.32万 | 减仓 |
| MSTR | STRATEGY INC | $545.94万 | 0.00% | 62,808 | 17,144 | 37.5% | $149.02万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $545.95万 | 0.00% | 193,187 | 31,747 | 19.7% | $89.72万 | 加仓 |
| FBK | FB FINL CORP | $547.26万 | 0.00% | 98,872 | -66,769 | -40.3% | -$369.57万 | 减仓 |
| PI | IMPINJ INC | $548.07万 | 0.00% | 38,265 | -8,224 | -17.7% | -$117.79万 | 减仓 |