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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | $770.98万 | 0.01% | 134,662 | -666 | -0.5% | -$3.81万 | 减仓 |
| AN | AUTONATION INC | $776.27万 | 0.01% | 41,785 | -11,026 | -20.9% | -$204.84万 | 减仓 |
| MYE | MYERS INDS INC | $777.09万 | 0.01% | 220,077 | -138,298 | -38.6% | -$488.33万 | 减仓 |
| ZS | ZSCALER INC | $781.97万 | 0.01% | 55,400 | -46,328 | -45.5% | -$653.92万 | 减仓 |
| BCO | BRINKS CO | $785.55万 | 0.01% | 83,137 | -32,739 | -28.3% | -$309.35万 | 减仓 |
| GRFS | GRIFOLS S A | $786.54万 | 0.01% | 1,110,934 | -140,645 | -11.2% | -$99.58万 | 减仓 |
| ATRC | ATRICURE INC | $787.11万 | 0.01% | 281,310 | 20,522 | 7.9% | $57.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $788.55万 | 0.01% | 66,652 | -23,578 | -26.1% | -$278.95万 | 减仓 |
| TRS | TRIMAS CORP | $789.80万 | 0.01% | 175,345 | -40,163 | -18.6% | -$180.91万 | 减仓 |
| CMPR | CIMPRESS PLC | $790.84万 | 0.01% | 77,757 | 11,326 | 17.0% | $115.19万 | 加仓 |
| YETI | YETI HLDGS INC | $792.59万 | 0.01% | 159,922 | -19,715 | -11.0% | -$97.71万 | 减仓 |
| ATHM | AUTOHOME INC | $794.60万 | 0.01% | 417,551 | 87,485 | 26.5% | $166.48万 | 加仓 |
| JAN | JANUS LIVING INC | $796.03万 | 0.01% | 276,975 | 171,032 | 161.4% | $491.55万 | 加仓 |
| KMX | CARMAX INC | $797.02万 | 0.01% | 150,694 | 6,402 | 4.4% | $33.86万 | 加仓 |
| MGA | MAGNA INTL INC | $798.32万 | 0.01% | 121,591 | -69,867 | -36.5% | -$458.72万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $802.24万 | 0.01% | 271,916 | -29,407 | -9.8% | -$86.76万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $802.75万 | 0.01% | 71,494 | -42,037 | -37.0% | -$472.00万 | 减仓 |
| VVX | V2X INC | $804.29万 | 0.01% | 107,874 | -47,673 | -30.6% | -$355.44万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $807.12万 | 0.01% | 109,889 | -12,688 | -10.4% | -$93.19万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $808.11万 | 0.01% | 47,981 | -14 | -0.0% | -$2,358 | 减仓 |
| CMC | COMMERCIAL METALS CO | $808.38万 | 0.01% | 128,825 | -42,934 | -25.0% | -$269.41万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $809.55万 | 0.01% | 47,994 | -10,187 | -17.5% | -$171.83万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $811.58万 | 0.01% | 142,858 | -23,619 | -14.2% | -$134.18万 | 减仓 |
| RNG | RINGCENTRAL INC | $811.84万 | 0.01% | 208,265 | 25,921 | 14.2% | $101.04万 | 加仓 |
| ELF | E L F BEAUTY INC | $817.46万 | 0.01% | 110,467 | 11,901 | 12.1% | $88.07万 | 加仓 |
| RBRK | RUBRIK INC. | $817.50万 | 0.01% | 101,831 | -744 | -0.7% | -$5.97万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $820.70万 | 0.01% | 259,633 | -45,879 | -15.0% | -$145.02万 | 减仓 |
| KEY | KEYCORP | $824.06万 | 0.01% | 357,513 | -63,668 | -15.1% | -$146.75万 | 减仓 |
| RNST | RENASANT CORP | $826.69万 | 0.01% | 194,332 | -100,032 | -34.0% | -$425.54万 | 减仓 |
| NGG | NATIONAL GRID PLC | $828.44万 | 0.01% | 99,975 | 2,770 | 2.8% | $22.95万 | 加仓 |
| OPLN | OPENLANE INC | $829.23万 | 0.01% | 201,075 | 66,617 | 49.5% | $274.73万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $832.31万 | 0.01% | 373,235 | 207,750 | 125.5% | $463.28万 | 加仓 |
| WHD | CACTUS INC | $833.50万 | 0.01% | 162,698 | -10,123 | -5.9% | -$51.86万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $834.13万 | 0.01% | 423,847 | -129,846 | -23.5% | -$255.54万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $835.60万 | 0.01% | 233,019 | 14,221 | 6.5% | $51.00万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $836.02万 | 0.01% | 71,412 | -9,697 | -12.0% | -$113.52万 | 减仓 |
| CYTK | CYTOKINETICS INC | $836.25万 | 0.01% | 98,162 | 28,350 | 40.6% | $241.51万 | 加仓 |
| ALG | ALAMO GROUP INC | $837.02万 | 0.01% | 50,887 | 950 | 1.9% | $15.63万 | 加仓 |
| NEU | NEWMARKET CORP | $837.51万 | 0.01% | 10,587 | -13,829 | -56.6% | -$1,093.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $837.52万 | 0.01% | 55,492 | 55,492 | — | $837.52万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $837.73万 | 0.01% | 78,495 | -34,636 | -30.6% | -$369.65万 | 减仓 |
| KFRC | KFORCE INC | $842.99万 | 0.01% | 179,664 | -67,045 | -27.2% | -$314.58万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $843.17万 | 0.01% | 647,598 | 255,385 | 65.1% | $332.51万 | 加仓 |
| CR | CRANE COMPANY | $843.56万 | 0.01% | 37,814 | -842 | -2.2% | -$18.78万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $843.67万 | 0.01% | 95,136 | 1,589 | 1.7% | $14.09万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $843.84万 | 0.01% | 74,224 | -113,216 | -60.4% | -$1,287.13万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $844.19万 | 0.01% | 127,869 | 4,658 | 3.8% | $30.75万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $847.67万 | 0.01% | 791,466 | 79,877 | 11.2% | $85.55万 | 加仓 |
| COKE | COCA COLA CONS INC | $849.92万 | 0.01% | 44,518 | 13,726 | 44.6% | $262.05万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $850.16万 | 0.01% | 122,783 | -29,110 | -19.2% | -$201.56万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $850.39万 | 0.01% | 116,189 | -66,724 | -36.5% | -$488.35万 | 减仓 |
| UBS | UBS GROUP AG | $852.30万 | 0.01% | 171,980 | -4,286 | -2.4% | -$21.24万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $854.07万 | 0.01% | 254,944 | -223,850 | -46.8% | -$749.90万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $854.65万 | 0.01% | 43,687 | -19,155 | -30.5% | -$374.73万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $858.73万 | 0.01% | 121,307 | 30,914 | 34.2% | $218.84万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $859.27万 | 0.01% | 115,000 | -2,980 | -2.5% | -$22.27万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $859.85万 | 0.01% | 37,912 | 1,692 | 4.7% | $38.37万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $861.53万 | 0.01% | 164,509 | 44,067 | 36.6% | $230.78万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $861.71万 | 0.01% | 444,869 | 45,362 | 11.4% | $87.87万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $867.33万 | 0.01% | 307,553 | -211,683 | -40.8% | -$596.97万 | 减仓 |
| XPEL | XPEL INC | $868.24万 | 0.01% | 175,049 | 14,554 | 9.1% | $72.19万 | 加仓 |
| FUL | FULLER H B CO | $869.40万 | 0.01% | 149,151 | -38,469 | -20.5% | -$224.24万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $870.04万 | 0.01% | 261,665 | -101,489 | -27.9% | -$337.45万 | 减仓 |
| RACE | FERRARI N V | $873.80万 | 0.01% | 23,474 | -3,558 | -13.2% | -$132.44万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $874.36万 | 0.01% | 194,955 | -534 | -0.3% | -$2.39万 | 减仓 |
| SCZ | ISHARES TR | $877.59万 | 0.01% | 106,672 | 58,804 | 122.8% | $483.78万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $880.17万 | 0.01% | 186,635 | -113,632 | -37.8% | -$535.89万 | 减仓 |
| DT | DYNATRACE INC | $882.57万 | 0.01% | 200,993 | 27,208 | 15.7% | $119.47万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $884.54万 | 0.01% | 99,109 | -56,368 | -36.3% | -$503.08万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $886.15万 | 0.01% | 965,298 | -1,862 | -0.2% | -$1.71万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $886.76万 | 0.01% | 104,845 | 9,771 | 10.3% | $82.64万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $890.40万 | 0.01% | 80,679 | 34,222 | 73.7% | $377.68万 | 加仓 |
| CNS | COHEN & STEERS INC | $891.70万 | 0.01% | 117,110 | -58,512 | -33.3% | -$445.52万 | 减仓 |
| IVE | ISHARES TR | $893.80万 | 0.01% | 39,364 | -48 | -0.1% | -$1.09万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $893.87万 | 0.01% | 107,086 | 7,189 | 7.2% | $60.01万 | 加仓 |
| FTDR | FRONTDOOR INC | $897.14万 | 0.01% | 115,620 | 16,569 | 16.7% | $128.57万 | 加仓 |
| NVR | NVR INC | $897.32万 | 0.01% | 1,317 | 38 | 3.0% | $25.89万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $898.25万 | 0.01% | 314,955 | -85,194 | -21.3% | -$242.97万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $899.05万 | 0.01% | 92,280 | 51 | 0.1% | $4,969 | 加仓 |
| PATK | PATRICK INDS INC | $900.42万 | 0.01% | 100,255 | -50,058 | -33.3% | -$449.59万 | 减仓 |
| KWR | QUAKER HOUGHTON | $901.23万 | 0.01% | 56,729 | -12,907 | -18.5% | -$205.05万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $901.23万 | 0.01% | 167,268 | -18,122 | -9.8% | -$97.64万 | 减仓 |
| GLDM | WORLD GOLD TR | $901.30万 | 0.01% | 113,486 | -85,561 | -43.0% | -$679.52万 | 减仓 |
| VALE | VALE S A | $903.66万 | 0.01% | 600,839 | -21,753 | -3.5% | -$32.72万 | 减仓 |
| WSFS | WSFS FINL CORP | $903.92万 | 0.01% | 117,812 | -56,607 | -32.5% | -$434.32万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $905.60万 | 0.01% | 88,889 | -53,954 | -37.8% | -$549.68万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $905.65万 | 0.01% | 76,130 | -40,221 | -34.6% | -$478.47万 | 减仓 |
| FRPT | FRESHPET INC | $907.14万 | 0.01% | 153,441 | -92,375 | -37.6% | -$546.12万 | 减仓 |
| DTM | DT MIDSTREAM INC | $908.85万 | 0.01% | 61,938 | -7,468 | -10.8% | -$109.58万 | 减仓 |
| XYL | XYLEM INC | $910.95万 | 0.01% | 77,064 | -424,794 | -84.6% | -$5,021.35万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $910.96万 | 0.01% | 576,192 | 216,388 | 60.1% | $342.11万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $911.60万 | 0.01% | 557,554 | 18,766 | 3.5% | $30.68万 | 加仓 |
| GIS | GENERAL MILLS INC | $921.05万 | 0.01% | 264,675 | 34,273 | 14.9% | $119.27万 | 加仓 |
| CSTM | CONSTELLIUM SE | $921.16万 | 0.01% | 289,041 | 57,267 | 24.7% | $182.51万 | 加仓 |
| HAS | HASBRO INC | $922.55万 | 0.01% | 111,699 | -16,852 | -13.1% | -$139.19万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $922.76万 | 0.01% | 106,551 | -17,011 | -13.8% | -$147.32万 | 减仓 |
| RYN | RAYONIER INC | $933.03万 | 0.01% | 438,457 | -161,941 | -27.0% | -$344.61万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $933.45万 | 0.01% | 102,871 | -8,442 | -7.6% | -$76.60万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $942.34万 | 0.01% | 703,764 | -434,146 | -38.2% | -$581.32万 | 减仓 |
| TOL | TOLL BROTHERS INC | $942.53万 | 0.01% | 57,211 | 17,114 | 42.7% | $281.95万 | 加仓 |