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
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CCL 新建仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $1,177.01万 | 0.01% | 41,102 | -7,495 | -15.4% | -$214.63万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,179.58万 | 0.01% | 51,320 | 1,759 | 3.5% | $40.43万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,181.06万 | 0.01% | 169,643 | -49,333 | -22.5% | -$343.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,185.53万 | 0.01% | 89,250 | -14,475 | -14.0% | -$192.27万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,186.93万 | 0.01% | 143,004 | 57,371 | 67.0% | $476.18万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,187.27万 | 0.01% | 446,679 | -9,495 | -2.1% | -$25.24万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,187.27万 | 0.01% | 212,545 | 126,623 | 147.4% | $707.31万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,190.40万 | 0.01% | 158,190 | -88,102 | -35.8% | -$662.98万 | 减仓 |
| GL | GLOBE LIFE INC | $1,193.17万 | 0.01% | 66,776 | -5,019 | -7.0% | -$89.68万 | 减仓 |
| IMAX | IMAX CORP | $1,194.06万 | 0.01% | 299,546 | 114,501 | 61.9% | $456.43万 | 加仓 |
| TOST | TOAST INC | $1,195.64万 | 0.01% | 429,776 | 80,261 | 23.0% | $223.29万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,195.95万 | 0.01% | 690,897 | -15,784 | -2.2% | -$27.32万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,196.79万 | 0.01% | 307,172 | 47,183 | 18.1% | $183.83万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,203.49万 | 0.01% | 51,629 | -31,780 | -38.1% | -$740.81万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,204.84万 | 0.01% | 84,726 | -165,771 | -66.2% | -$2,357.33万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,205.45万 | 0.01% | 138,462 | 7,091 | 5.4% | $61.73万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,205.88万 | 0.01% | 188,565 | -95,440 | -33.6% | -$610.34万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,206.58万 | 0.01% | 6,178 | -187 | -2.9% | -$36.52万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,209.53万 | 0.01% | 102,044 | -6,211 | -5.7% | -$73.62万 | 减仓 |
| IREN | IREN LIMITED | $1,210.01万 | 0.01% | 264,606 | 258,572 | 4,285.3% | $1,182.42万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,211.18万 | 0.01% | 112,994 | 208 | 0.2% | $2.23万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,217.10万 | 0.01% | 123,351 | 849 | 0.7% | $8.38万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,218.46万 | 0.01% | 81,769 | -11,938 | -12.7% | -$177.89万 | 减仓 |
| VSEC | VSE CORP | $1,222.09万 | 0.01% | 53,483 | -14,460 | -21.3% | -$330.41万 | 减仓 |
| ABVX | ABIVAX SA | $1,228.55万 | 0.01% | 92,176 | -2,044 | -2.2% | -$27.24万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,233.62万 | 0.01% | 142,209 | -53,146 | -27.2% | -$461.02万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,234.84万 | 0.01% | 156,388 | -49,628 | -24.1% | -$391.86万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,240.51万 | 0.01% | 525,198 | -409,431 | -43.8% | -$967.07万 | 减仓 |
| BELFB | BEL FUSE INC | $1,241.84万 | 0.01% | 37,288 | 1,619 | 4.5% | $53.92万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,242.25万 | 0.01% | 279,598 | -57,407 | -17.0% | -$255.06万 | 减仓 |
| SJM | SMUCKER J M CO | $1,243.47万 | 0.01% | 110,463 | 13,163 | 13.5% | $148.17万 | 加仓 |
| CARG | CARGURUS INC | $1,245.11万 | 0.01% | 365,246 | 66,400 | 22.2% | $226.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,253.53万 | 0.01% | 282,580 | 35,733 | 14.5% | $158.51万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,254.65万 | 0.01% | 167,274 | -24,486 | -12.8% | -$183.66万 | 减仓 |
| PAYX | PAYCHEX INC | $1,254.77万 | 0.01% | 127,631 | 1,375 | 1.1% | $13.52万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1,255.14万 | 0.01% | 313,028 | 106,112 | 51.3% | $425.48万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,258.25万 | 0.01% | 307,521 | -34,090 | -10.0% | -$139.48万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,258.75万 | 0.01% | 322,345 | -89,008 | -21.6% | -$347.57万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,259.67万 | 0.01% | 267,275 | -68,656 | -20.4% | -$323.58万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,260.29万 | 0.01% | 478,285 | -153,670 | -24.3% | -$404.92万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,264.45万 | 0.01% | 431,552 | -32,905 | -7.1% | -$96.41万 | 减仓 |
| — | ISHARES TR | $1,266.33万 | 0.01% | 218,541 | -10,834 | -4.7% | -$62.78万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,268.11万 | 0.01% | 48,654 | -42,900 | -46.9% | -$1,118.14万 | 减仓 |
| IOSP | INNOSPEC INC | $1,270.10万 | 0.01% | 156,051 | -18,070 | -10.4% | -$147.07万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,270.71万 | 0.01% | 290,405 | 18,633 | 6.9% | $81.53万 | 加仓 |
| PHIN | PHINIA INC | $1,271.18万 | 0.01% | 154,339 | -27,345 | -15.1% | -$225.22万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,272.70万 | 0.01% | 314,092 | -126,599 | -28.7% | -$512.98万 | 减仓 |
| MDLN | MEDLINE INC | $1,276.03万 | 0.01% | 323,560 | -1,003,619 | -75.6% | -$3,958.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,279.60万 | 0.01% | 245,369 | 50,138 | 25.7% | $261.47万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,280.19万 | 0.01% | 256,448 | 96,756 | 60.6% | $483.01万 | 加仓 |
| RDNT | RADNET INC | $1,283.42万 | 0.01% | 208,109 | -46,911 | -18.4% | -$289.30万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,287.12万 | 0.01% | 48,473 | -26,781 | -35.6% | -$711.12万 | 减仓 |
| H | HYATT HOTELS CORP | $1,288.02万 | 0.01% | 66,447 | -22,176 | -25.0% | -$429.86万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,294.96万 | 0.01% | 169,266 | 81,448 | 92.7% | $623.11万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,297.44万 | 0.01% | 79,610 | -3,059 | -3.7% | -$49.85万 | 减仓 |
| PLXS | PLEXUS CORP | $1,297.94万 | 0.01% | 43,170 | 8,064 | 23.0% | $242.45万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,298.42万 | 0.01% | 309,439 | 33,088 | 12.0% | $138.84万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,303.63万 | 0.01% | 162,022 | -99,785 | -38.1% | -$802.87万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,305.12万 | 0.01% | 252,931 | -47,702 | -15.9% | -$246.14万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,306.44万 | 0.01% | 450,452 | 20,917 | 4.9% | $60.67万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,310.59万 | 0.01% | 300,942 | 75,463 | 33.5% | $328.64万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,310.95万 | 0.01% | 144,825 | -108,788 | -42.9% | -$984.74万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,312.48万 | 0.01% | 511,887 | -149,534 | -22.6% | -$383.41万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,315.02万 | 0.01% | 139,717 | -125,959 | -47.4% | -$1,185.53万 | 减仓 |
| ESGU | ISHARES TR | $1,321.15万 | 0.01% | 80,721 | -3,100 | -3.7% | -$50.74万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,321.74万 | 0.01% | 240,805 | -22,924 | -8.7% | -$125.83万 | 减仓 |
| AGCO | AGCO CORP | $1,322.21万 | 0.01% | 110,438 | -36,288 | -24.7% | -$434.45万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $1,325.23万 | 0.01% | 373,398 | 198,598 | 113.6% | $704.85万 | 加仓 |
| ACM | AECOM | $1,326.62万 | 0.01% | 190,053 | 119,855 | 170.7% | $836.62万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,327.27万 | 0.01% | 89,584 | -69,287 | -43.6% | -$1,026.55万 | 减仓 |
| DXCM | DEXCOM INC | $1,331.76万 | 0.01% | 197,747 | 69,280 | 53.9% | $466.58万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,343.07万 | 0.01% | 40,117 | 10,592 | 35.9% | $354.61万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,348.98万 | 0.01% | 57,161 | -1,935 | -3.3% | -$45.67万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,349.72万 | 0.01% | 583,503 | 36,206 | 6.6% | $83.75万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,355.40万 | 0.01% | 517,718 | -200,484 | -27.9% | -$524.87万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,358.32万 | 0.01% | 137,719 | 39,719 | 40.5% | $391.75万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,359.06万 | 0.01% | 762,659 | 163,947 | 27.4% | $292.15万 | 加仓 |
| ETSY | ETSY INC | $1,359.31万 | 0.01% | 180,449 | -73,473 | -28.9% | -$553.47万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,361.66万 | 0.01% | 571,885 | -167,178 | -22.6% | -$398.05万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,367.01万 | 0.01% | 969,510 | 95,643 | 10.9% | $134.86万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,368.30万 | 0.01% | 48,326 | 7,361 | 18.0% | $208.42万 | 加仓 |
| DTE | DTE ENERGY CO | $1,369.79万 | 0.01% | 89,901 | -44,402 | -33.1% | -$676.54万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,372.87万 | 0.01% | 391,226 | -55,066 | -12.3% | -$193.24万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,376.34万 | 0.01% | 997,315 | 41,040 | 4.3% | $56.64万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,378.58万 | 0.01% | 129,298 | -12,349 | -8.7% | -$131.67万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,378.85万 | 0.01% | 405,565 | -43,351 | -9.7% | -$147.39万 | 减仓 |
| WULF | TERAWULF INC | $1,386.61万 | 0.01% | 561,380 | 308,024 | 121.6% | $760.82万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,386.69万 | 0.01% | 25,826 | 1,628 | 6.7% | $87.41万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,386.76万 | 0.01% | 223,496 | -80,386 | -26.5% | -$498.78万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,390.64万 | 0.01% | 240,797 | -40,413 | -14.4% | -$233.39万 | 减仓 |
| MYRG | MYR GROUP INC | $1,390.85万 | 0.01% | 27,795 | 10,297 | 58.8% | $515.26万 | 加仓 |
| RBLX | ROBLOX CORP | $1,398.26万 | 0.01% | 257,132 | -823,178 | -76.2% | -$4,476.38万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,402.59万 | 0.01% | 541,539 | -149,234 | -21.6% | -$386.52万 | 减仓 |
| USHY | ISHARES TR | $1,403.85万 | 0.01% | 379,214 | -399,890 | -51.3% | -$1,480.39万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,406.87万 | 0.01% | 320,617 | -245,777 | -43.4% | -$1,078.47万 | 减仓 |
| PPL | PPL CORP | $1,407.84万 | 0.01% | 387,294 | 163,009 | 72.7% | $592.55万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,414.58万 | 0.01% | 48,309 | 12,740 | 35.8% | $373.05万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,419.82万 | 0.01% | 149,306 | 7,077 | 5.0% | $67.30万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,421.58万 | 0.01% | 542,796 | -440,910 | -44.8% | -$1,154.74万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,422.43万 | 0.01% | 45,891 | -4,502 | -8.9% | -$139.54万 | 减仓 |