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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $548.18万 | 0.00% | 28,515 | 2,428 | 9.3% | $46.68万 | 加仓 |
| VIRT | VIRTU FINL INC | $550.20万 | 0.00% | 92,361 | -10,512 | -10.2% | -$62.62万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $550.91万 | 0.00% | 31,838 | 6,465 | 25.5% | $111.87万 | 加仓 |
| — | QORVO INC | $551.68万 | 0.00% | 59,146 | -34,042 | -36.5% | -$317.52万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $552.29万 | 0.00% | 562,416 | 173,939 | 44.8% | $170.81万 | 加仓 |
| BALL | BALL CORP | $553.51万 | 0.00% | 88,720 | -3,932 | -4.2% | -$24.53万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $555.40万 | 0.00% | 37,048 | -130,038 | -77.8% | -$1,949.45万 | 减仓 |
| BRC | BRADY CORP | $555.80万 | 0.00% | 60,697 | -1,173 | -1.9% | -$10.74万 | 减仓 |
| GHM | GRAHAM CORP | $556.43万 | 0.00% | 44,948 | -18,605 | -29.3% | -$230.32万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $558.24万 | 0.00% | 164,477 | -216,240 | -56.8% | -$733.92万 | 减仓 |
| BMI | BADGER METER INC | $559.08万 | 0.00% | 37,678 | -277 | -0.7% | -$4.11万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $560.47万 | 0.00% | 172,447 | -15,700 | -8.3% | -$51.03万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $560.52万 | 0.00% | 403,253 | -701,857 | -63.5% | -$975.58万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $560.58万 | 0.00% | 137,156 | -5,792 | -4.1% | -$23.67万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $560.60万 | 0.00% | 115,255 | -30,741 | -21.1% | -$149.53万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $563.34万 | 0.00% | 192,398 | -74,203 | -27.8% | -$217.27万 | 减仓 |
| GEO | GEO GROUP INC | $563.47万 | 0.00% | 190,685 | -129,727 | -40.5% | -$383.34万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $563.71万 | 0.00% | 100,601 | 8,358 | 9.1% | $46.83万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $565.23万 | 0.00% | 71,521 | 61 | 0.1% | $4,821 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $566.31万 | 0.00% | 164,005 | 19,227 | 13.3% | $66.39万 | 加仓 |
| TTAN | SERVICETITAN INC | $566.58万 | 0.00% | 80,128 | 27,694 | 52.8% | $195.82万 | 加仓 |
| ATEN | A10 NETWORKS INC | $566.67万 | 0.00% | 151,678 | 30,437 | 25.1% | $113.71万 | 加仓 |
| PII | POLARIS INC | $568.09万 | 0.01% | 82,999 | -36,127 | -30.3% | -$247.27万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $568.92万 | 0.01% | 245,120 | -173,788 | -41.5% | -$403.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $569.44万 | 0.01% | 179,578 | -2,456 | -1.3% | -$7.79万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $570.75万 | 0.01% | 329,721 | -309,619 | -48.4% | -$535.95万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $570.79万 | 0.01% | 91,131 | -21,714 | -19.2% | -$136.00万 | 减仓 |
| ABEV | AMBEV SA | $570.95万 | 0.01% | 1,818,305 | -35,983 | -1.9% | -$11.30万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $571.84万 | 0.01% | 123,214 | -11,685 | -8.7% | -$54.23万 | 减仓 |
| DAC | DANAOS CORPORATION | $571.97万 | 0.01% | 46,741 | 2,493 | 5.6% | $30.51万 | 加仓 |
| TNC | TENNANT CO | $572.58万 | 0.01% | 65,407 | -31,472 | -32.5% | -$275.51万 | 减仓 |
| TILE | INTERFACE INC | $576.15万 | 0.01% | 160,751 | 76,231 | 90.2% | $273.22万 | 加仓 |
| DHT | DHT HOLDINGS INC | $576.18万 | 0.01% | 348,567 | 112,710 | 47.8% | $186.31万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $576.33万 | 0.01% | 196,767 | -208,528 | -51.5% | -$610.78万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $576.35万 | 0.01% | 364,320 | 95,232 | 35.4% | $150.66万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $576.40万 | 0.01% | 9,382 | -3,112 | -24.9% | -$191.19万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $576.68万 | 0.01% | 136,979 | 27,991 | 25.7% | $117.84万 | 加仓 |
| ESTC | ELASTIC N V | $577.29万 | 0.01% | 101,243 | 77,308 | 323.0% | $440.81万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $578.43万 | 0.01% | 119,264 | -44,188 | -27.0% | -$214.31万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $579.59万 | 0.01% | 319,331 | -130,920 | -29.1% | -$237.62万 | 减仓 |
| DUOL | DUOLINGO INC | $582.88万 | 0.01% | 50,619 | 41,294 | 442.8% | $475.50万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $584.16万 | 0.01% | 256,771 | -180,373 | -41.3% | -$410.35万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $586.62万 | 0.01% | 76,667 | -3,812 | -4.7% | -$29.17万 | 减仓 |
| PNR | PENTAIR PLC | $587.01万 | 0.01% | 76,572 | 9,136 | 13.5% | $70.04万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $587.30万 | 0.01% | 207,966 | 129,674 | 165.6% | $366.20万 | 加仓 |
| BANR | BANNER CORP | $587.67万 | 0.01% | 88,452 | -14,849 | -14.4% | -$98.66万 | 减仓 |
| ECVT | ECOVYST INC | $588.28万 | 0.01% | 472,517 | -465,514 | -49.6% | -$579.57万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $588.74万 | 0.01% | 67,711 | 35,332 | 109.1% | $307.21万 | 加仓 |
| SM | SM ENERGY COMPANY | $590.61万 | 0.01% | 226,282 | -151,657 | -40.1% | -$395.83万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $591.86万 | 0.01% | 86,178 | -32,145 | -27.2% | -$220.77万 | 减仓 |
| MRNA | MODERNA INC | $593.71万 | 0.01% | 84,780 | -44,615 | -34.5% | -$312.44万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $594.38万 | 0.01% | 76,404 | -13,336 | -14.9% | -$103.75万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $596.25万 | 0.01% | 332,537 | -44,603 | -11.8% | -$79.97万 | 减仓 |
| MBC | MASTERBRAND INC | $597.08万 | 0.01% | 580,265 | 201,904 | 53.4% | $207.75万 | 加仓 |
| HUBS | HUBSPOT INC | $600.13万 | 0.01% | 32,875 | -2,797 | -7.8% | -$51.06万 | 减仓 |
| LAUR | LAUREATE ED INC | $601.31万 | 0.01% | 165,559 | 56,847 | 52.3% | $206.47万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $602.43万 | 0.01% | 92,876 | -13,284 | -12.5% | -$86.17万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $603.23万 | 0.01% | 229,976 | 29,907 | 14.9% | $78.45万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $604.73万 | 0.01% | 394,218 | 169,827 | 75.7% | $260.51万 | 加仓 |
| QTWO | Q2 HLDGS INC | $605.35万 | 0.01% | 125,853 | 47,345 | 60.3% | $227.73万 | 加仓 |
| QLYS | QUALYS INC | $605.37万 | 0.01% | 44,034 | -3,261 | -6.9% | -$44.83万 | 减仓 |
| CRWV | COREWEAVE INC | $605.60万 | 0.01% | 60,836 | 57,971 | 2,023.4% | $577.08万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $606.14万 | 0.01% | 30,420 | -10,049 | -24.8% | -$200.23万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $606.31万 | 0.01% | 296,779 | -38,809 | -11.6% | -$79.29万 | 减仓 |
| BBY | BEST BUY INC | $606.32万 | 0.01% | 79,901 | -49,017 | -38.0% | -$371.96万 | 减仓 |
| TRMB | TRIMBLE INC | $608.93万 | 0.01% | 118,974 | 21,496 | 22.1% | $110.02万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $609.75万 | 0.01% | 100,502 | -183,047 | -64.6% | -$1,110.56万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $610.67万 | 0.01% | 240,043 | 2,927 | 1.2% | $7.45万 | 加仓 |
| REG | REGENCY CTRS CORP | $611.29万 | 0.01% | 76,656 | -24,791 | -24.4% | -$197.70万 | 减仓 |
| NCNO | NCINO INC | $612.69万 | 0.01% | 374,733 | -66,713 | -15.1% | -$109.08万 | 减仓 |
| AGI | ALAMOS GOLD INC | $612.76万 | 0.01% | 201,966 | -67,295 | -25.0% | -$204.17万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $613.97万 | 0.01% | 72,160 | 11,898 | 19.7% | $101.23万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $614.32万 | 0.01% | 443,230 | -135,931 | -23.5% | -$188.40万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $615.68万 | 0.01% | 86,883 | -93,992 | -52.0% | -$666.05万 | 减仓 |
| DAN | DANA INC | $616.80万 | 0.01% | 226,687 | 124,149 | 121.1% | $337.80万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $617.20万 | 0.01% | 103,707 | 6,385 | 6.6% | $38.00万 | 加仓 |
| CG | CARLYLE GROUP INC | $618.00万 | 0.01% | 146,777 | 4,632 | 3.3% | $19.50万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $618.19万 | 0.01% | 50,755 | -3,539 | -6.5% | -$43.10万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $620.17万 | 0.01% | 68,792 | -16,095 | -19.0% | -$145.10万 | 减仓 |
| WIX | WIX COM LTD | $621.80万 | 0.01% | 137,047 | -30,518 | -18.2% | -$138.46万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $622.13万 | 0.01% | 565,569 | 394,617 | 230.8% | $434.08万 | 加仓 |
| MHK | MOHAWK INDS INC | $623.23万 | 0.01% | 51,367 | -11,012 | -17.7% | -$133.61万 | 减仓 |
| DOW | DOW HLDGS INC | $624.09万 | 0.01% | 228,085 | -50,737 | -18.2% | -$138.83万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $625.07万 | 0.01% | 161,522 | -35,988 | -18.2% | -$139.27万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $626.48万 | 0.01% | 37,878 | -6,571 | -14.8% | -$108.68万 | 减仓 |
| WPC | WP CAREY INC | $630.20万 | 0.01% | 88,139 | -54,216 | -38.1% | -$387.65万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $630.20万 | 0.01% | 63,468 | -163,237 | -72.0% | -$1,620.85万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $630.80万 | 0.01% | 430,572 | -30,921 | -6.7% | -$45.30万 | 减仓 |
| SLM | SLM CORP | $632.32万 | 0.01% | 243,759 | 6,311 | 2.7% | $16.37万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $635.79万 | 0.01% | 56,022 | 25,791 | 85.3% | $292.70万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $638.84万 | 0.01% | 247,037 | -76,310 | -23.6% | -$197.34万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $639.38万 | 0.01% | 33,749 | -11,286 | -25.1% | -$213.81万 | 减仓 |
| KBH | KB HOME | $641.88万 | 0.01% | 102,552 | -67,311 | -39.6% | -$421.30万 | 减仓 |
| B | BARRICK MNG CORP | $642.47万 | 0.01% | 174,924 | -121,213 | -40.9% | -$445.20万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $643.46万 | 0.01% | 138,346 | -24,060 | -14.8% | -$111.91万 | 减仓 |
| TPC | TUTOR PERINI CORP | $643.93万 | 0.01% | 77,610 | -29,484 | -27.5% | -$244.63万 | 减仓 |
| FICO | FAIR ISAAC CORP | $644.27万 | 0.01% | 5,393 | -4,761 | -46.9% | -$568.77万 | 减仓 |
| SKYW | SKYWEST INC | $647.08万 | 0.01% | 65,144 | -12,562 | -16.2% | -$124.78万 | 减仓 |
| S | SENTINELONE INC | $648.46万 | 0.01% | 382,124 | -6,326 | -1.6% | -$10.74万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $649.05万 | 0.01% | 717,189 | 106,132 | 17.4% | $96.05万 | 加仓 |