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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $944.05万 | 0.01% | 106,448 | -287,877 | -73.0% | -$2,553.07万 | 减仓 |
| TEX | TEREX CORP NEW | $944.61万 | 0.01% | 130,490 | -63,837 | -32.9% | -$462.11万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $946.89万 | 0.01% | 50,560 | 19,774 | 64.2% | $370.33万 | 加仓 |
| SYNA | SYNAPTICS INC | $948.45万 | 0.01% | 76,344 | -37,099 | -32.7% | -$460.89万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $950.13万 | 0.01% | 1,567,874 | 419,695 | 36.6% | $254.34万 | 加仓 |
| ONDS | ONDAS INC | $951.49万 | 0.01% | 1,154,717 | 63,622 | 5.8% | $52.42万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $954.94万 | 0.01% | 173,623 | 30,264 | 21.1% | $166.45万 | 加仓 |
| CSGP | COSTAR GROUP INC | $962.35万 | 0.01% | 339,877 | -46,681 | -12.1% | -$132.18万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $962.89万 | 0.01% | 472,695 | 298,165 | 170.8% | $607.37万 | 加仓 |
| BZ | KANZHUN LIMITED | $964.45万 | 0.01% | 749,375 | -1,045,915 | -58.3% | -$1,346.09万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $965.91万 | 0.01% | 179,037 | -124,260 | -41.0% | -$670.39万 | 减仓 |
| KFY | KORN FERRY | $965.96万 | 0.01% | 145,071 | -39,033 | -21.2% | -$259.90万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $968.79万 | 0.01% | 268,927 | -41,381 | -13.3% | -$149.07万 | 减仓 |
| TDC | TERADATA CORP DEL | $971.95万 | 0.01% | 280,505 | -60,074 | -17.6% | -$208.16万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $974.44万 | 0.01% | 174,101 | -33,892 | -16.3% | -$189.69万 | 减仓 |
| AZZ | AZZ INC | $977.62万 | 0.01% | 63,032 | -38,995 | -38.2% | -$604.81万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $993.38万 | 0.01% | 323,504 | 66,323 | 25.8% | $203.66万 | 加仓 |
| TRU | TRANSUNION | $995.52万 | 0.01% | 138,000 | -18,773 | -12.0% | -$135.43万 | 减仓 |
| GDDY | GODADDY INC | $1,004.85万 | 0.01% | 118,421 | -12,307 | -9.4% | -$104.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,013.89万 | 0.01% | 127,868 | -29,354 | -18.7% | -$232.75万 | 减仓 |
| NKE | NIKE INC | $1,015.88万 | 0.01% | 247,466 | -247,425 | -50.0% | -$1,015.71万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,016.06万 | 0.01% | 146,687 | 27,936 | 23.5% | $193.50万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,020.43万 | 0.01% | 192,242 | 8,076 | 4.4% | $42.87万 | 加仓 |
| ENB | ENBRIDGE INC | $1,022.82万 | 0.01% | 188,679 | -22,315 | -10.6% | -$120.97万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,023.15万 | 0.01% | 125,434 | -4,770 | -3.7% | -$38.91万 | 减仓 |
| BKU | BANKUNITED INC | $1,023.30万 | 0.01% | 211,207 | -53,299 | -20.2% | -$258.24万 | 减仓 |
| COHU | COHU INC | $1,024.12万 | 0.01% | 138,562 | -112,560 | -44.8% | -$831.94万 | 减仓 |
| FLR | FLUOR CORP | $1,025.05万 | 0.01% | 195,658 | -46,739 | -19.3% | -$244.86万 | 减仓 |
| EXPO | EXPONENT INC | $1,027.08万 | 0.01% | 174,775 | -51,496 | -22.8% | -$302.62万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,029.64万 | 0.01% | 334,625 | -98,780 | -22.8% | -$303.95万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,031.00万 | 0.01% | 91,792 | -114,127 | -55.4% | -$1,281.86万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,031.18万 | 0.01% | 246,285 | -111,896 | -31.2% | -$468.50万 | 减仓 |
| KT | KT CORP | $1,034.47万 | 0.01% | 598,652 | 24,875 | 4.3% | $42.98万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,035.75万 | 0.01% | 587,496 | 20,848 | 3.7% | $36.75万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,036.24万 | 0.01% | 410,231 | 22,748 | 5.9% | $57.46万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,036.64万 | 0.01% | 439,633 | 7,910 | 1.8% | $18.65万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,042.79万 | 0.01% | 256,720 | -82,756 | -24.4% | -$336.15万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,043.18万 | 0.01% | 162,287 | -15,602 | -8.8% | -$100.29万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,051.10万 | 0.01% | 51,253 | -5,794 | -10.2% | -$118.82万 | 减仓 |
| PBF | PBF ENERGY INC | $1,053.34万 | 0.01% | 231,396 | -133,304 | -36.6% | -$606.81万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,055.12万 | 0.01% | 145,479 | 36,622 | 33.6% | $265.61万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,057.70万 | 0.01% | 100,121 | -34,356 | -25.5% | -$362.94万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,061.93万 | 0.01% | 19,600 | -8,821 | -31.0% | -$477.92万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,062.35万 | 0.01% | 423,941 | 4,011 | 1.0% | $10.05万 | 加仓 |
| KBR | KBR INC | $1,062.69万 | 0.01% | 307,760 | 31,100 | 11.2% | $107.39万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,065.13万 | 0.01% | 1,134,283 | -10,314 | -0.9% | -$9.69万 | 减仓 |
| WSO | WATSCO INC | $1,069.52万 | 0.01% | 25,661 | -3,120 | -10.8% | -$130.04万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,070.01万 | 0.01% | 330,554 | -30,312 | -8.4% | -$98.12万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,072.70万 | 0.01% | 371,693 | -82,028 | -18.1% | -$236.73万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,074.34万 | 0.01% | 363,684 | 52,374 | 16.8% | $154.71万 | 加仓 |
| LGN | LEGENCE CORP | $1,074.59万 | 0.01% | 126,081 | 21,945 | 21.1% | $187.04万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,074.91万 | 0.01% | 241,988 | -37,469 | -13.4% | -$166.44万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,083.17万 | 0.01% | 716,846 | -97,255 | -11.9% | -$146.95万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,084.01万 | 0.01% | 254,045 | 87,129 | 52.2% | $371.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,085.60万 | 0.01% | 235,029 | -240,480 | -50.6% | -$1,110.78万 | 减仓 |
| RRC | RANGE RES CORP | $1,086.49万 | 0.01% | 292,145 | -12,791 | -4.2% | -$47.57万 | 减仓 |
| PSMT | PRICESMART INC | $1,087.86万 | 0.01% | 55,692 | 131 | 0.2% | $2.56万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,090.61万 | 0.01% | 98,305 | 12,955 | 15.2% | $143.72万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,092.06万 | 0.01% | 283,210 | -182,285 | -39.2% | -$702.89万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,093.52万 | 0.01% | 509,797 | -50,757 | -9.1% | -$108.87万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,095.08万 | 0.01% | 248,660 | -224,339 | -47.4% | -$987.97万 | 减仓 |
| RS | RELIANCE INC | $1,095.72万 | 0.01% | 29,330 | -5,957 | -16.9% | -$222.54万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1,095.73万 | 0.01% | 228,444 | -8,328 | -3.5% | -$39.95万 | 减仓 |
| ITRI | ITRON INC | $1,099.48万 | 0.01% | 127,062 | -16,176 | -11.3% | -$139.97万 | 减仓 |
| LII | LENNOX INTL INC | $1,103.54万 | 0.01% | 19,261 | -21,188 | -52.4% | -$1,213.95万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,105.78万 | 0.01% | 566,772 | 22,551 | 4.1% | $44.00万 | 加仓 |
| ATR | APTARGROUP INC | $1,108.50万 | 0.01% | 88,530 | -3,014 | -3.3% | -$37.74万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,111.53万 | 0.01% | 33,697 | -17,492 | -34.2% | -$576.99万 | 减仓 |
| ONON | ON HLDG AG | $1,112.86万 | 0.01% | 314,190 | 17,537 | 5.9% | $62.12万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,115.97万 | 0.01% | 102,995 | -19,182 | -15.7% | -$207.84万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,118.33万 | 0.01% | 157,797 | -10,911 | -6.5% | -$77.33万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,119.06万 | 0.01% | 297,068 | 143,621 | 93.6% | $541.02万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,119.27万 | 0.01% | 645,095 | 23,100 | 3.7% | $40.08万 | 加仓 |
| VICR | VICOR CORP | $1,120.29万 | 0.01% | 29,498 | 2,825 | 10.6% | $107.29万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,123.67万 | 0.01% | 242,220 | -63,580 | -20.8% | -$294.95万 | 减仓 |
| PTC | PTC INC | $1,128.19万 | 0.01% | 99,304 | 31,689 | 46.9% | $360.02万 | 加仓 |
| MAC | MACERICH CO | $1,130.56万 | 0.01% | 448,812 | 85,664 | 23.6% | $215.79万 | 加仓 |
| CTS | CTS CORP | $1,130.92万 | 0.01% | 173,481 | 106,700 | 159.8% | $695.58万 | 加仓 |
| PPG | PPG INDS INC | $1,131.70万 | 0.01% | 93,302 | -9,621 | -9.3% | -$116.70万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,133.79万 | 0.01% | 2,197,266 | -909,840 | -29.3% | -$469.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,134.18万 | 0.01% | 297,685 | -163,597 | -35.5% | -$623.30万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,136.95万 | 0.01% | 92,749 | 9,552 | 11.5% | $117.09万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,137.15万 | 0.01% | 151,353 | 110,593 | 271.3% | $830.91万 | 加仓 |
| AGYS | AGILYSYS INC | $1,137.38万 | 0.01% | 108,838 | 11,540 | 11.9% | $120.60万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,137.56万 | 0.01% | 128,375 | -10,032 | -7.2% | -$88.90万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,138.28万 | 0.01% | 132,051 | -14,726 | -10.0% | -$126.94万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,141.04万 | 0.01% | 307,062 | -219,301 | -41.7% | -$814.92万 | 减仓 |
| LASR | NLIGHT INC | $1,154.78万 | 0.01% | 165,866 | -125,922 | -43.2% | -$876.68万 | 减仓 |
| SAIL | SAILPOINT INC | $1,154.94万 | 0.01% | 788,896 | 717,507 | 1,005.1% | $1,050.43万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,155.88万 | 0.01% | 398,443 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $1,161.14万 | 0.01% | 406,699 | 7,073 | 1.8% | $20.19万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,164.66万 | 0.01% | 101,727 | 19,939 | 24.4% | $228.28万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,167.75万 | 0.01% | 165,570 | -7,995 | -4.6% | -$56.39万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,169.21万 | 0.01% | 217,405 | -94,101 | -30.2% | -$506.08万 | 减仓 |
| ARMK | ARAMARK | $1,170.03万 | 0.01% | 205,628 | -37,115 | -15.3% | -$211.19万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,170.68万 | 0.01% | 221,506 | 36,019 | 19.4% | $190.36万 | 加仓 |
| HRI | HERC HLDGS INC | $1,171.35万 | 0.01% | 81,718 | 44,874 | 121.8% | $643.22万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,171.54万 | 0.01% | 44,185 | 17,880 | 68.0% | $474.08万 | 加仓 |
| POST | POST HLDGS INC | $1,174.06万 | 0.01% | 133,031 | -7,033 | -5.0% | -$62.07万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,176.37万 | 0.01% | 411,602 | 101,283 | 32.6% | $289.47万 | 加仓 |