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 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $650.27万 | 0.01% | 124,125 | 12,940 | 11.6% | $67.79万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $650.54万 | 0.01% | 188,020 | 75,640 | 67.3% | $261.71万 | 加仓 |
| ROG | ROGERS CORP | $651.89万 | 0.01% | 39,817 | -1,445 | -3.5% | -$23.66万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $652.62万 | 0.01% | 388,231 | 69,053 | 21.6% | $116.08万 | 加仓 |
| ASTE | ASTEC INDS INC | $655.10万 | 0.01% | 107,060 | -10,572 | -9.0% | -$64.69万 | 减仓 |
| ABM | ABM INDS INC | $655.50万 | 0.01% | 148,168 | 24,400 | 19.7% | $107.95万 | 加仓 |
| LODE | COMSTOCK INC | $656.41万 | 0.01% | 1,577,910 | -122,931 | -7.2% | -$51.14万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $657.15万 | 0.01% | 121,421 | 1,111 | 0.9% | $6.01万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $657.24万 | 0.01% | 252,108 | 32,268 | 14.7% | $84.12万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $657.46万 | 0.01% | 146,787 | -6,343 | -4.1% | -$28.41万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $660.27万 | 0.01% | 151,402 | -72,104 | -32.3% | -$314.45万 | 减仓 |
| COMP | COMPASS INC | $660.39万 | 0.01% | 535,595 | -187,246 | -25.9% | -$230.87万 | 减仓 |
| OMCL | OMNICELL COM | $663.08万 | 0.01% | 159,700 | 11,306 | 7.6% | $46.94万 | 加仓 |
| IJR | ISHARES TR | $663.36万 | 0.01% | 44,728 | 13,221 | 42.0% | $196.08万 | 加仓 |
| GVA | GRANITE CONSTR INC | $664.26万 | 0.01% | 42,020 | -35,756 | -46.0% | -$565.24万 | 减仓 |
| FNB | F N B CORP | $665.60万 | 0.01% | 348,845 | 126,257 | 56.7% | $240.90万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $666.42万 | 0.01% | 81,072 | -7,210 | -8.2% | -$59.27万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $666.50万 | 0.01% | 418,914 | -418,243 | -50.0% | -$665.44万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $668.84万 | 0.01% | 295,294 | -110,042 | -27.1% | -$249.24万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $670.02万 | 0.01% | 793,869 | -311,483 | -28.2% | -$262.89万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $670.70万 | 0.01% | 199,940 | 77,136 | 62.8% | $258.75万 | 加仓 |
| TX | TERNIUM SA | $674.39万 | 0.01% | 157,936 | 84,608 | 115.4% | $361.28万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $674.53万 | 0.01% | 74,945 | -2,642 | -3.4% | -$23.78万 | 减仓 |
| ALV | AUTOLIV INC | $674.78万 | 0.01% | 58,083 | -3,604 | -5.8% | -$41.87万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $674.89万 | 0.01% | 80,996 | 8,766 | 12.1% | $73.04万 | 加仓 |
| EFA | ISHARES TR | $675.84万 | 0.01% | 65,060 | 3,543 | 5.8% | $36.80万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $677.28万 | 0.01% | 635,943 | 458,092 | 257.6% | $487.87万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $678.35万 | 0.01% | 238,940 | 18,940 | 8.6% | $53.77万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $679.31万 | 0.01% | 111,344 | -530 | -0.5% | -$3.23万 | 减仓 |
| CNX | CNX RES CORP | $679.34万 | 0.01% | 200,213 | 42,687 | 27.1% | $144.84万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $679.66万 | 0.01% | 513,923 | -352,393 | -40.7% | -$466.04万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $679.73万 | 0.01% | 226,721 | -42,026 | -15.6% | -$126.00万 | 减仓 |
| IX | ORIX CORP | $679.83万 | 0.01% | 178,737 | 19,209 | 12.0% | $73.06万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $681.33万 | 0.01% | 174,170 | -19,299 | -10.0% | -$75.50万 | 减仓 |
| DIOD | DIODES INC | $681.50万 | 0.01% | 62,272 | -33,828 | -35.2% | -$370.21万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $681.67万 | 0.01% | 278,716 | 50,707 | 22.2% | $124.02万 | 加仓 |
| PINS | PINTEREST INC | $682.05万 | 0.01% | 324,312 | -89,359 | -21.6% | -$187.93万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $686.00万 | 0.01% | 93,936 | -64,018 | -40.5% | -$467.51万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $689.05万 | 0.01% | 215,322 | -47,656 | -18.1% | -$152.50万 | 减仓 |
| CNXC | CONCENTRIX CORP | $691.55万 | 0.01% | 308,656 | -122,573 | -28.4% | -$274.63万 | 减仓 |
| JOYY | JOYY INC | $693.11万 | 0.01% | 105,033 | -7,805 | -6.9% | -$51.51万 | 减仓 |
| BANF | BANCFIRST CORP | $693.99万 | 0.01% | 62,449 | 17,750 | 39.7% | $197.25万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $694.21万 | 0.01% | 287,338 | -109,217 | -27.5% | -$263.87万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $694.58万 | 0.01% | 50,719 | -31,674 | -38.4% | -$433.76万 | 减仓 |
| IT | GARTNER INC | $697.71万 | 0.01% | 53,822 | 8,604 | 19.0% | $111.54万 | 加仓 |
| VSAT | VIASAT INC | $697.80万 | 0.01% | 77,695 | -97 | -0.1% | -$8,712 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $698.00万 | 0.01% | 1,324,476 | -75,954 | -5.4% | -$40.03万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $698.26万 | 0.01% | 516,080 | -308,190 | -37.4% | -$416.98万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $699.92万 | 0.01% | 273,602 | -181,750 | -39.9% | -$464.95万 | 减仓 |
| UE | URBAN EDGE PPTYS | $701.29万 | 0.01% | 306,506 | -7,795 | -2.5% | -$17.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $702.76万 | 0.01% | 72,364 | -13,538 | -15.8% | -$131.47万 | 减仓 |
| SMIN | ISHARES TR | $703.38万 | 0.01% | 99,446 | 32,014 | 47.5% | $226.43万 | 加仓 |
| DORM | DORMAN PRODS INC | $704.51万 | 0.01% | 51,630 | -362 | -0.7% | -$4.94万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $705.09万 | 0.01% | 45,450 | 24,714 | 119.2% | $383.40万 | 加仓 |
| IWM | ISHARES TR | $706.30万 | 0.01% | 23,508 | -17,576 | -42.8% | -$528.07万 | 减仓 |
| HLN | HALEON PLC | $706.72万 | 0.01% | 757,480 | -528,005 | -41.1% | -$492.62万 | 减仓 |
| AIP | ARTERIS INC | $706.87万 | 0.01% | 145,477 | -24,795 | -14.6% | -$120.48万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $706.97万 | 0.01% | 133,722 | -24,076 | -15.3% | -$127.29万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $707.31万 | 0.01% | 211,833 | 119,739 | 130.0% | $399.81万 | 加仓 |
| CALX | CALIX INC | $708.67万 | 0.01% | 189,891 | -79,429 | -29.5% | -$296.43万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $709.94万 | 0.01% | 93,401 | -80,580 | -46.3% | -$612.49万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $709.96万 | 0.01% | 140,032 | 6,635 | 5.0% | $33.64万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $710.07万 | 0.01% | 275,972 | 52,345 | 23.4% | $134.68万 | 加仓 |
| CVSA | COVISTA INC | $711.54万 | 0.01% | 57,080 | -35,414 | -38.3% | -$441.46万 | 减仓 |
| SCI | SERVICE CORP INTL | $712.03万 | 0.01% | 93,735 | -13,580 | -12.7% | -$103.16万 | 减仓 |
| NGVT | INGEVITY CORP | $712.93万 | 0.01% | 95,476 | -57,935 | -37.8% | -$432.61万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $714.36万 | 0.01% | 49,757 | 49,757 | — | $714.36万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $719.75万 | 0.01% | 119,251 | 4,870 | 4.3% | $29.39万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $720.14万 | 0.01% | 249,271 | -66,013 | -20.9% | -$190.71万 | 减仓 |
| TRMD | TORM PLC | $721.23万 | 0.01% | 276,756 | 601 | 0.2% | $1.57万 | 加仓 |
| WU | WESTERN UN CO | $724.62万 | 0.01% | 941,075 | 25,083 | 2.7% | $19.31万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $724.71万 | 0.01% | 114,573 | -36,660 | -24.2% | -$231.89万 | 减仓 |
| BILL | BILL HOLDINGS INC | $728.49万 | 0.01% | 201,467 | 92,104 | 84.2% | $333.04万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $730.37万 | 0.01% | 51,401 | -11,987 | -18.9% | -$170.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $731.13万 | 0.01% | 39,489 | -711 | -1.8% | -$13.16万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $732.61万 | 0.01% | 81,722 | -24,195 | -22.8% | -$216.90万 | 减仓 |
| BKH | BLACK HILLS CORP | $732.94万 | 0.01% | 98,513 | -6,833 | -6.5% | -$50.84万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $733.40万 | 0.01% | 155,150 | -37,528 | -19.5% | -$177.40万 | 减仓 |
| ALKS | ALKERMES PLC | $740.67万 | 0.01% | 141,362 | -12,455 | -8.1% | -$65.26万 | 减仓 |
| PUK | PRUDENTIAL PLC | $740.93万 | 0.01% | 276,366 | 23,189 | 9.2% | $62.17万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $742.03万 | 0.01% | 121,445 | -1,687 | -1.4% | -$10.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $743.25万 | 0.01% | 220,156 | 43,721 | 24.8% | $147.60万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $744.39万 | 0.01% | 18,131 | 16,074 | 781.4% | $659.93万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $744.45万 | 0.01% | 77,466 | -44,518 | -36.5% | -$427.82万 | 减仓 |
| AVNT | AVIENT CORPORATION | $746.89万 | 0.01% | 202,080 | -24,371 | -10.8% | -$90.08万 | 减仓 |
| KVUE | KENVUE INC | $747.93万 | 0.01% | 391,380 | -916 | -0.2% | -$1.75万 | 减仓 |
| DOV | DOVER CORP | $748.02万 | 0.01% | 33,352 | -7,859 | -19.1% | -$176.26万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $749.96万 | 0.01% | 218,840 | -12,620 | -5.5% | -$43.25万 | 减仓 |
| BN | BROOKFIELD CORP | $750.73万 | 0.01% | 176,268 | -138,814 | -44.1% | -$591.21万 | 减仓 |
| TNET | TRINET GROUP INC | $754.78万 | 0.01% | 152,512 | 15,618 | 11.4% | $77.29万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $755.10万 | 0.01% | 255,703 | -60,695 | -19.2% | -$179.24万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $756.31万 | 0.01% | 176,831 | 37,149 | 26.6% | $158.89万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $757.68万 | 0.01% | 61,876 | -2,536 | -3.9% | -$31.05万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $759.01万 | 0.01% | 1,189,672 | 1,189,672 | — | $759.01万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $759.72万 | 0.01% | 59,934 | -13,131 | -18.0% | -$166.45万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $759.98万 | 0.01% | 594,661 | 114,595 | 23.9% | $146.45万 | 加仓 |
| ADT | ADT INC DEL | $762.45万 | 0.01% | 1,172,889 | -241,172 | -17.1% | -$156.78万 | 减仓 |
| KRC | KILROY REALTY CORP | $762.89万 | 0.01% | 203,606 | -35,849 | -15.0% | -$134.32万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $768.05万 | 0.01% | 481,233 | -129,355 | -21.2% | -$206.45万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $768.86万 | 0.01% | 79,256 | 9,790 | 14.1% | $94.97万 | 加仓 |