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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $2,265.20万 | 0.02% | 164,445 | 6,588 | 4.2% | $90.75万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,277.58万 | 0.02% | 476,979 | -325,654 | -40.6% | -$1,555.00万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,281.27万 | 0.02% | 322,897 | -124,314 | -27.8% | -$878.28万 | 减仓 |
| P | EVERPURE INC | $2,292.14万 | 0.02% | 290,918 | 16,689 | 6.1% | $131.49万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,298.12万 | 0.02% | 634,327 | -130,628 | -17.1% | -$473.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,304.74万 | 0.02% | 360,064 | -74,979 | -17.2% | -$479.94万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,308.05万 | 0.02% | 29,046 | -8,103 | -21.8% | -$643.88万 | 减仓 |
| UGI | UGI CORP NEW | $2,308.57万 | 0.02% | 668,363 | -3,406 | -0.5% | -$11.76万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,309.33万 | 0.02% | 147,129 | -33,266 | -18.4% | -$522.14万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,313.73万 | 0.02% | 197,217 | 4,529 | 2.4% | $53.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,333.18万 | 0.02% | 189,611 | -31,455 | -14.2% | -$387.06万 | 减仓 |
| OVV | OVINTIV INC | $2,333.31万 | 0.02% | 443,171 | 30,413 | 7.4% | $160.13万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,338.75万 | 0.02% | 956,936 | -133,573 | -12.2% | -$326.45万 | 减仓 |
| SRE | SEMPRA | $2,344.67万 | 0.02% | 252,896 | -231,750 | -47.8% | -$2,148.62万 | 减仓 |
| MKSI | MKS INC. | $2,358.19万 | 0.02% | 53,018 | -48,196 | -47.6% | -$2,143.71万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,362.79万 | 0.02% | 292,102 | -317,285 | -52.1% | -$2,566.49万 | 减仓 |
| NOV | NOV INC | $2,371.00万 | 0.02% | 1,278,167 | -287,920 | -18.4% | -$534.09万 | 减仓 |
| PFFD | GLOBAL X FDS | $2,371.77万 | 0.02% | 1,269,010 | 152,267 | 13.6% | $284.59万 | 加仓 |
| RKT | ROCKET COS INC | $2,373.86万 | 0.02% | 1,507,138 | -904,087 | -37.5% | -$1,424.01万 | 减仓 |
| ENS | ENERSYS | $2,374.13万 | 0.02% | 101,534 | 16,046 | 18.8% | $375.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,374.97万 | 0.02% | 588,594 | -101,027 | -14.6% | -$407.64万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,384.82万 | 0.02% | 144,473 | 108,208 | 298.4% | $1,786.19万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,387.25万 | 0.02% | 312,915 | -7,278 | -2.3% | -$55.52万 | 减仓 |
| LEA | LEAR CORP | $2,390.64万 | 0.02% | 178,330 | 2,246 | 1.3% | $30.11万 | 加仓 |
| EMB | ISHARES TR | $2,398.97万 | 0.02% | 248,729 | -6,692 | -2.6% | -$64.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,400.62万 | 0.02% | 617,455 | -328,922 | -34.8% | -$1,278.83万 | 减仓 |
| VCYT | VERACYTE INC | $2,410.85万 | 0.02% | 410,497 | -9,596 | -2.3% | -$56.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,416.04万 | 0.02% | 131,945 | 34,881 | 35.9% | $638.70万 | 加仓 |
| IVZ | INVESCO LTD | $2,418.03万 | 0.02% | 914,734 | -481,457 | -34.5% | -$1,272.69万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,419.12万 | 0.02% | 217,322 | -3,070 | -1.4% | -$34.17万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,419.40万 | 0.02% | 274,558 | 97,336 | 54.9% | $857.72万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,420.59万 | 0.02% | 635,980 | -23,219 | -3.5% | -$88.37万 | 减仓 |
| IVW | ISHARES TR | $2,423.51万 | 0.02% | 176,217 | -6,061 | -3.3% | -$83.36万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,426.31万 | 0.02% | 395,737 | -45,147 | -10.2% | -$276.80万 | 减仓 |
| FTV | FORTIVE CORP | $2,428.86万 | 0.02% | 397,588 | -274,120 | -40.8% | -$1,674.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,431.21万 | 0.02% | 500,553 | -1,233,499 | -71.1% | -$5,991.16万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,431.49万 | 0.02% | 135,238 | -30,493 | -18.4% | -$548.24万 | 减仓 |
| CUBE | CUBESMART | $2,450.18万 | 0.02% | 616,077 | -14,800 | -2.3% | -$58.86万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,450.42万 | 0.02% | 300,619 | 97,399 | 47.9% | $793.92万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,453.23万 | 0.02% | 350,195 | 1,127 | 0.3% | $7.90万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,454.45万 | 0.02% | 491,082 | -369,805 | -43.0% | -$1,848.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,473.54万 | 0.02% | 140,720 | -126 | -0.1% | -$2.21万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,473.69万 | 0.02% | 2,937,872 | 638,978 | 27.8% | $538.02万 | 加仓 |
| UDR | UDR INC | $2,474.42万 | 0.02% | 619,837 | -361,960 | -36.9% | -$1,444.96万 | 减仓 |
| DY | DYCOM INDS INC | $2,484.98万 | 0.02% | 49,150 | 14,906 | 43.5% | $753.63万 | 加仓 |
| SHEL | SHELL PLC | $2,499.02万 | 0.02% | 322,268 | -107,864 | -25.1% | -$836.43万 | 减仓 |
| SF | STIFEL FINL CORP | $2,502.36万 | 0.02% | 358,646 | -53,862 | -13.1% | -$375.81万 | 减仓 |
| CHE | CHEMED CORP NEW | $2,502.63万 | 0.02% | 53,732 | -5,511 | -9.3% | -$256.68万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,513.67万 | 0.02% | 64,217 | 3,566 | 5.9% | $139.59万 | 加仓 |
| AA | ALCOA CORP | $2,518.20万 | 0.02% | 482,985 | -96,274 | -16.6% | -$501.96万 | 减仓 |
| DCI | DONALDSON INC | $2,520.43万 | 0.02% | 280,751 | 38,629 | 16.0% | $346.79万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,521.18万 | 0.02% | 109,847 | -15,801 | -12.6% | -$362.66万 | 减仓 |
| ESML | ISHARES TR | $2,522.22万 | 0.02% | 450,960 | -2,378 | -0.5% | -$13.30万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,524.28万 | 0.02% | 347,886 | -134,253 | -27.8% | -$974.15万 | 减仓 |
| MMM | 3M CO | $2,534.07万 | 0.02% | 156,498 | -74,416 | -32.2% | -$1,204.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,543.46万 | 0.02% | 595,931 | -425,416 | -41.7% | -$1,815.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,547.10万 | 0.02% | 796,703 | -162,506 | -16.9% | -$519.54万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,548.90万 | 0.02% | 248,943 | -3,896 | -1.5% | -$39.89万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,563.57万 | 0.02% | 153,795 | -23,617 | -13.3% | -$393.67万 | 减仓 |
| KAI | KADANT INC | $2,567.89万 | 0.02% | 81,720 | -4,024 | -4.7% | -$126.45万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,569.27万 | 0.02% | 387,522 | -164,194 | -29.8% | -$1,088.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,584.74万 | 0.02% | 334,768 | -5,235 | -1.5% | -$40.42万 | 减仓 |
| CVNA | CARVANA CO | $2,586.35万 | 0.02% | 392,895 | -124,035 | -24.0% | -$816.50万 | 减仓 |
| MTB | M & T BK CORP | $2,588.56万 | 0.02% | 108,766 | 3,518 | 3.3% | $83.73万 | 加仓 |
| WAB | WABTEC | $2,592.91万 | 0.02% | 96,169 | -3,958 | -4.0% | -$106.72万 | 减仓 |
| COO | COOPER COS INC | $2,593.91万 | 0.02% | 361,722 | 71,018 | 24.4% | $509.27万 | 加仓 |
| MAS | MASCO CORP | $2,595.36万 | 0.02% | 318,955 | -28,371 | -8.2% | -$230.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,621.98万 | 0.02% | 238,830 | -51,804 | -17.8% | -$568.73万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,623.77万 | 0.02% | 94,278 | 12,675 | 15.5% | $352.75万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,636.72万 | 0.02% | 132,067 | 4,170 | 3.3% | $83.25万 | 加仓 |
| HRB | BLOCK H & R INC | $2,644.78万 | 0.02% | 694,524 | 161,819 | 30.4% | $616.21万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,659.20万 | 0.02% | 149,851 | -69,175 | -31.6% | -$1,227.55万 | 减仓 |
| APTV | APTIV PLC | $2,664.28万 | 0.02% | 434,064 | 607 | 0.1% | $3.73万 | 加仓 |
| NUE | NUCOR CORP | $2,664.97万 | 0.02% | 119,629 | -2,006 | -1.6% | -$44.69万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,668.99万 | 0.02% | 52,394 | -10,694 | -17.0% | -$544.76万 | 减仓 |
| NVMI | NOVA LTD | $2,671.12万 | 0.02% | 49,198 | -12,126 | -19.8% | -$658.36万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,671.15万 | 0.02% | 360,189 | -2,544 | -0.7% | -$18.87万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,672.36万 | 0.02% | 199,784 | -21,574 | -9.7% | -$288.58万 | 减仓 |
| UL | UNILEVER PLC | $2,673.91万 | 0.02% | 444,887 | 12,150 | 2.8% | $73.03万 | 加仓 |
| AIR | AAR CORP | $2,680.00万 | 0.02% | 187,504 | -33,649 | -15.2% | -$480.95万 | 减仓 |
| EVR | EVERCORE INC | $2,681.68万 | 0.02% | 78,541 | 4,139 | 5.6% | $141.32万 | 加仓 |
| FISV | FISERV INC | $2,682.20万 | 0.02% | 546,809 | -193,247 | -26.1% | -$947.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,688.10万 | 0.02% | 35,996 | -57,836 | -61.6% | -$4,319.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,689.52万 | 0.02% | 465,007 | -2,729 | -0.6% | -$15.78万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,691.45万 | 0.02% | 124,256 | 3,039 | 2.5% | $65.83万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,702.56万 | 0.02% | 518,824 | -90,870 | -14.9% | -$473.34万 | 减仓 |
| MLI | MUELLER INDS INC | $2,707.26万 | 0.02% | 220,229 | -14,715 | -6.3% | -$180.89万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,710.10万 | 0.02% | 54,738 | -6,709 | -10.9% | -$332.17万 | 减仓 |
| XP | XP INC | $2,710.32万 | 0.02% | 1,666,860 | 40,371 | 2.5% | $65.64万 | 加仓 |
| TREX | TREX INC | $2,713.91万 | 0.02% | 542,355 | -5,171 | -0.9% | -$25.88万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,724.11万 | 0.02% | 354,332 | 74,778 | 26.7% | $574.89万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,734.34万 | 0.02% | 97,060 | -29,714 | -23.4% | -$837.09万 | 减仓 |
| OC | OWENS CORNING NEW | $2,741.84万 | 0.02% | 172,488 | -8,696 | -4.8% | -$138.23万 | 减仓 |
| PHM | PULTE GROUP INC | $2,742.95万 | 0.02% | 199,920 | 51,591 | 34.8% | $707.84万 | 加仓 |
| NI | NISOURCE INC | $2,751.46万 | 0.02% | 578,630 | 4,247 | 0.7% | $20.20万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,755.06万 | 0.02% | 214,417 | 45,475 | 26.9% | $584.31万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,763.73万 | 0.02% | 81,731 | -29,894 | -26.8% | -$1,010.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,764.20万 | 0.02% | 843,774 | -28,676 | -3.3% | -$93.94万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,774.51万 | 0.02% | 409,229 | 103,814 | 34.0% | $703.84万 | 加仓 |
| WSBC | WESBANCO INC | $2,782.93万 | 0.02% | 713,024 | 44,914 | 6.7% | $175.30万 | 加仓 |