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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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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $1,793.02万 | 0.02% | 239,390 | -7,557 | -3.1% | -$56.60万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,797.58万 | 0.02% | 246,295 | 153,876 | 166.5% | $1,123.06万 | 加仓 |
| BC | BRUNSWICK CORP | $1,805.65万 | 0.02% | 214,328 | -56,756 | -20.9% | -$478.15万 | 减仓 |
| MTDR | MATADOR RES CO | $1,811.05万 | 0.02% | 363,755 | -20,343 | -5.3% | -$101.28万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,814.78万 | 0.02% | 133,725 | -269,048 | -66.8% | -$3,651.25万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,816.13万 | 0.02% | 175,878 | -46,687 | -21.0% | -$482.09万 | 减仓 |
| INFY | INFOSYS LTD | $1,816.50万 | 0.02% | 1,731,646 | -1,307,007 | -43.0% | -$1,371.06万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,826.91万 | 0.02% | 941,221 | -35,564 | -3.6% | -$69.03万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,828.63万 | 0.02% | 90,839 | -24,199 | -21.0% | -$487.14万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,830.86万 | 0.02% | 85,510 | -8,226 | -8.8% | -$176.13万 | 减仓 |
| PRI | PRIMERICA INC | $1,833.42万 | 0.02% | 64,515 | -686 | -1.1% | -$19.50万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,843.07万 | 0.02% | 58,179 | 5,659 | 10.8% | $179.27万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,844.68万 | 0.02% | 247,678 | -40,397 | -14.0% | -$300.87万 | 减仓 |
| — | ATKORE INC | $1,858.01万 | 0.02% | 244,346 | 35,892 | 17.2% | $272.92万 | 加仓 |
| ROL | ROLLINS INC | $1,858.35万 | 0.02% | 445,201 | -55,366 | -11.1% | -$231.11万 | 减仓 |
| MC | MOELIS & CO | $1,863.89万 | 0.02% | 284,910 | -41,447 | -12.7% | -$271.15万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,865.27万 | 0.02% | 221,505 | 38,795 | 21.2% | $326.69万 | 加仓 |
| BROS | DUTCH BROS INC | $1,870.57万 | 0.02% | 260,489 | -44,903 | -14.7% | -$322.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,871.19万 | 0.02% | 340,588 | 163,886 | 92.7% | $900.39万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,871.49万 | 0.02% | 76,462 | 6,398 | 9.1% | $156.60万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,872.93万 | 0.02% | 268,876 | 31,607 | 13.3% | $220.17万 | 加仓 |
| MTRN | MATERION CORP | $1,877.58万 | 0.02% | 63,136 | -16,472 | -20.7% | -$489.85万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,878.87万 | 0.02% | 239,407 | -9,441 | -3.8% | -$74.09万 | 减仓 |
| CMF | ISHARES TR | $1,885.91万 | 0.02% | 327,187 | 18,275 | 5.9% | $105.34万 | 加仓 |
| ATI | ATI INC | $1,891.43万 | 0.02% | 95,963 | 5,918 | 6.6% | $116.64万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,894.96万 | 0.02% | 187,844 | -51,594 | -21.5% | -$520.48万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,898.83万 | 0.02% | 220,565 | -191,397 | -46.5% | -$1,647.73万 | 减仓 |
| LKQ | LKQ CORP | $1,902.94万 | 0.02% | 722,729 | -56,162 | -7.2% | -$147.87万 | 减仓 |
| HEI | HEICO CORP NEW | $1,903.34万 | 0.02% | 53,438 | 30,196 | 129.9% | $1,075.51万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,905.04万 | 0.02% | 166,671 | -58,727 | -26.1% | -$671.25万 | 减仓 |
| WING | WINGSTOP INC | $1,906.85万 | 0.02% | 109,968 | -12,410 | -10.1% | -$215.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,911.50万 | 0.02% | 209,618 | -42,366 | -16.8% | -$386.33万 | 减仓 |
| NDSN | NORDSON CORP | $1,919.65万 | 0.02% | 63,625 | -1,512 | -2.3% | -$45.62万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,921.56万 | 0.02% | 166,873 | -58,413 | -25.9% | -$672.63万 | 减仓 |
| OKE | ONEOK INC NEW | $1,923.44万 | 0.02% | 221,239 | 11,924 | 5.7% | $103.67万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,924.25万 | 0.02% | 574,060 | -89,695 | -13.5% | -$300.66万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,924.47万 | 0.02% | 79,948 | -29,125 | -26.7% | -$701.08万 | 减仓 |
| IWF | ISHARES TR | $1,933.52万 | 0.02% | 155,716 | -75,244 | -32.6% | -$934.30万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,940.81万 | 0.02% | 487,142 | 116,712 | 31.5% | $464.99万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,951.81万 | 0.02% | 67,434 | 17,923 | 36.2% | $518.76万 | 加仓 |
| VCEL | VERICEL CORP | $1,957.52万 | 0.02% | 439,990 | 79,278 | 22.0% | $352.71万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,963.50万 | 0.02% | 67,141 | -2,577 | -3.7% | -$75.36万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,964.48万 | 0.02% | 171,705 | -83,177 | -32.6% | -$951.63万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,969.54万 | 0.02% | 82,657 | -8,808 | -9.6% | -$209.88万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,982.46万 | 0.02% | 560,828 | 37,996 | 7.3% | $134.31万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,984.16万 | 0.02% | 206,764 | 70,090 | 51.3% | $672.60万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,992.20万 | 0.02% | 178,099 | -51,974 | -22.6% | -$581.38万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,996.50万 | 0.02% | 132,271 | 74,988 | 130.9% | $1,131.87万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,999.30万 | 0.02% | 242,642 | -128,153 | -34.6% | -$1,055.94万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,001.62万 | 0.02% | 143,739 | -26,928 | -15.8% | -$374.98万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,005.19万 | 0.02% | 927,043 | 927,043 | — | $2,005.19万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,007.46万 | 0.02% | 156,159 | -29,676 | -16.0% | -$381.49万 | 减仓 |
| PVH | PVH CORPORATION | $2,008.07万 | 0.02% | 270,407 | -52,305 | -16.2% | -$388.42万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,008.51万 | 0.02% | 54,040 | 7,470 | 16.0% | $277.64万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,011.18万 | 0.02% | 398,020 | 149,389 | 60.1% | $754.86万 | 加仓 |
| KN | KNOWLES CORP | $2,011.45万 | 0.02% | 484,919 | -154,549 | -24.2% | -$641.07万 | 减仓 |
| DBX | DROPBOX INC | $2,012.07万 | 0.02% | 732,483 | -459,011 | -38.5% | -$1,260.86万 | 减仓 |
| IEX | IDEX CORP | $2,017.66万 | 0.02% | 88,910 | -8,375 | -8.6% | -$190.06万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,021.62万 | 0.02% | 549,480 | 49,425 | 9.9% | $181.84万 | 加仓 |
| RMD | RESMED INC | $2,025.96万 | 0.02% | 103,965 | 18,910 | 22.2% | $368.50万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,031.26万 | 0.02% | 633,781 | -84,004 | -11.7% | -$269.23万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,031.74万 | 0.02% | 480,202 | 19,290 | 4.2% | $81.62万 | 加仓 |
| AVA | AVISTA CORP | $2,039.75万 | 0.02% | 498,596 | -33,915 | -6.4% | -$138.75万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,040.17万 | 0.02% | 70,233 | -72,579 | -50.8% | -$2,108.32万 | 减仓 |
| NTNX | NUTANIX INC | $2,040.40万 | 0.02% | 400,393 | 124,183 | 45.0% | $632.84万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,055.95万 | 0.02% | 870,436 | 398,287 | 84.4% | $940.74万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,056.22万 | 0.02% | 143,632 | -12,357 | -7.9% | -$176.90万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,056.25万 | 0.02% | 296,546 | 68,002 | 29.8% | $471.53万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,058.78万 | 0.02% | 376,928 | -8,863 | -2.3% | -$48.41万 | 减仓 |
| NOK | NOKIA CORP | $2,062.09万 | 0.02% | 1,552,792 | -4,624,879 | -74.9% | -$6,141.78万 | 减仓 |
| ING | ING GROEP N.V. | $2,070.48万 | 0.02% | 659,815 | 15,588 | 2.4% | $48.91万 | 加仓 |
| PODD | INSULET CORP | $2,076.65万 | 0.02% | 136,399 | -20,203 | -12.9% | -$307.59万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,110.63万 | 0.02% | 232,613 | -29,781 | -11.3% | -$270.22万 | 减仓 |
| DVA | DAVITA INC | $2,111.17万 | 0.02% | 94,903 | 26,563 | 38.9% | $590.91万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,121.87万 | 0.02% | 78,434 | -17,767 | -18.5% | -$480.65万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,126.41万 | 0.02% | 178,765 | -20,139 | -10.1% | -$239.55万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,132.82万 | 0.02% | 422,662 | 422,662 | — | $2,132.82万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,151.90万 | 0.02% | 1,005,537 | -98,736 | -8.9% | -$211.30万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,156.33万 | 0.02% | 308,110 | -35,375 | -10.3% | -$247.57万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2,159.40万 | 0.02% | 257,799 | 39,370 | 18.0% | $329.77万 | 加仓 |
| RLI | RLI CORP | $2,163.39万 | 0.02% | 366,239 | 46,168 | 14.4% | $272.72万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,164.16万 | 0.02% | 317,746 | 55,957 | 21.4% | $381.12万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,171.42万 | 0.02% | 121,579 | 10,239 | 9.2% | $182.87万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,175.21万 | 0.02% | 183,144 | -60,932 | -25.0% | -$723.69万 | 减仓 |
| IWD | ISHARES TR | $2,178.19万 | 0.02% | 89,848 | 4,882 | 5.7% | $118.35万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,180.46万 | 0.02% | 88,932 | -27,236 | -23.4% | -$667.78万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,186.82万 | 0.02% | 302,293 | -64,282 | -17.5% | -$465.02万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,187.19万 | 0.02% | 410,338 | -98,224 | -19.3% | -$523.56万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,195.18万 | 0.02% | 220,235 | 35,683 | 19.3% | $355.67万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,200.85万 | 0.02% | 195,218 | -44,961 | -18.7% | -$506.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,216.24万 | 0.02% | 10,651 | -2,762 | -20.6% | -$574.71万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,217.81万 | 0.02% | 58,602 | -13,515 | -18.7% | -$511.48万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,226.86万 | 0.02% | 207,277 | -16,887 | -7.5% | -$181.42万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,227.29万 | 0.02% | 131,301 | 16,661 | 14.5% | $282.62万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,234.29万 | 0.02% | 105,415 | 25,827 | 32.5% | $547.41万 | 加仓 |
| DOX | AMDOCS LTD | $2,238.31万 | 0.02% | 442,873 | -126,914 | -22.3% | -$641.43万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,249.57万 | 0.02% | 165,229 | -21,438 | -11.5% | -$291.87万 | 减仓 |
| EVRG | EVERGY INC | $2,250.88万 | 0.02% | 260,424 | 7,972 | 3.2% | $68.90万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,254.12万 | 0.02% | 435,411 | 75,539 | 21.0% | $391.06万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,264.58万 | 0.02% | 271,142 | 25,638 | 10.4% | $214.13万 | 加仓 |