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
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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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,784.59万 | 0.02% | 102,394 | -33,056 | -24.4% | -$898.95万 | 减仓 |
| URI | UNITED RENTALS INC | $2,785.42万 | 0.02% | 24,587 | -1,443 | -5.5% | -$163.48万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,786.01万 | 0.02% | 477,465 | 44,167 | 10.2% | $257.71万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,790.45万 | 0.02% | 82,451 | 9,734 | 13.4% | $329.44万 | 加仓 |
| FN | FABRINET | $2,825.88万 | 0.02% | 50,277 | -39,566 | -44.0% | -$2,223.85万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,834.44万 | 0.03% | 89,672 | 14,484 | 19.3% | $457.82万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,842.75万 | 0.03% | 64,956 | -49,508 | -43.3% | -$2,166.68万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,859.29万 | 0.03% | 280,708 | 77,632 | 38.2% | $790.76万 | 加仓 |
| SAIA | SAIA INC | $2,861.09万 | 0.03% | 67,934 | -15,242 | -18.3% | -$641.93万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,862.51万 | 0.03% | 999,829 | 77,200 | 8.4% | $221.02万 | 加仓 |
| AYI | ACUITY INC | $2,876.56万 | 0.03% | 76,371 | -17,564 | -18.7% | -$661.56万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,896.97万 | 0.03% | 1,573,584 | -117,704 | -7.0% | -$216.69万 | 减仓 |
| XMTR | XOMETRY INC | $2,904.22万 | 0.03% | 300,893 | 26,252 | 9.6% | $253.38万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,904.63万 | 0.03% | 129,725 | -163,024 | -55.7% | -$3,650.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,919.17万 | 0.03% | 116,774 | 37,095 | 46.6% | $927.32万 | 加仓 |
| SN | SHARKNINJA INC | $2,922.02万 | 0.03% | 191,903 | -8,166 | -4.1% | -$124.34万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,923.05万 | 0.03% | 132,237 | 132,237 | — | $2,923.05万 | 新建仓 |
| GMED | GLOBUS MED INC | $2,925.83万 | 0.03% | 370,309 | 142,168 | 62.3% | $1,123.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,927.31万 | 0.03% | 357,032 | 24,566 | 7.4% | $201.42万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,929.44万 | 0.03% | 371,616 | -34,809 | -8.6% | -$274.40万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,941.30万 | 0.03% | 341,099 | -60,716 | -15.1% | -$523.55万 | 减仓 |
| DGII | DIGI INTL INC | $2,944.61万 | 0.03% | 392,880 | 734 | 0.2% | $5.50万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,946.58万 | 0.03% | 585,920 | 82,731 | 16.4% | $416.05万 | 加仓 |
| CPRT | COPART INC | $2,956.88万 | 0.03% | 1,048,904 | -9,813 | -0.9% | -$27.66万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,958.62万 | 0.03% | 264,658 | -7,431 | -2.7% | -$83.07万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2,960.76万 | 0.03% | 208,901 | 63,941 | 44.1% | $906.24万 | 加仓 |
| RBA | RB GLOBAL INC | $2,963.20万 | 0.03% | 254,459 | -49,453 | -16.3% | -$575.88万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,967.55万 | 0.03% | 185,143 | -2,717 | -1.4% | -$43.55万 | 减仓 |
| DAVE | DAVE INC | $2,967.76万 | 0.03% | 79,652 | -18,783 | -19.1% | -$699.84万 | 减仓 |
| XYZ | BLOCK INC | $2,967.85万 | 0.03% | 390,511 | -4,136 | -1.0% | -$31.43万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,976.76万 | 0.03% | 289,102 | 40,548 | 16.3% | $417.51万 | 加仓 |
| AMCR | AMCOR PLC | $2,984.90万 | 0.03% | 688,558 | 78,174 | 12.8% | $338.88万 | 加仓 |
| BCPC | BALCHEM CORP | $2,984.99万 | 0.03% | 176,679 | 4,150 | 2.4% | $70.11万 | 加仓 |
| VRSN | VERISIGN INC | $2,989.05万 | 0.03% | 118,831 | 8,891 | 8.1% | $223.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,991.78万 | 0.03% | 377,628 | -99,916 | -20.9% | -$791.59万 | 减仓 |
| CSL | CARLISLE COS INC | $2,998.92万 | 0.03% | 82,669 | -6,651 | -7.4% | -$241.27万 | 减仓 |
| SYY | SYSCO CORP | $3,000.93万 | 0.03% | 359,034 | -267,520 | -42.7% | -$2,236.02万 | 减仓 |
| VVV | VALVOLINE INC | $3,032.14万 | 0.03% | 766,854 | -5,764 | -0.7% | -$22.79万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,034.25万 | 0.03% | 294,931 | -59,489 | -16.8% | -$612.02万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,042.52万 | 0.03% | 610,706 | -160,824 | -20.8% | -$801.22万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,050.62万 | 0.03% | 399,924 | -193,258 | -32.6% | -$1,474.17万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,050.85万 | 0.03% | 87,158 | 7,466 | 9.4% | $261.34万 | 加仓 |
| POOL | POOL CORP | $3,052.63万 | 0.03% | 142,056 | -17,743 | -11.1% | -$381.28万 | 减仓 |
| XPO | XPO INC | $3,053.80万 | 0.03% | 148,755 | -30,444 | -17.0% | -$624.99万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,057.03万 | 0.03% | 408,639 | 79,883 | 24.3% | $597.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,058.31万 | 0.03% | 230,755 | -109,450 | -32.2% | -$1,450.60万 | 减仓 |
| CGNX | COGNEX CORP | $3,068.91万 | 0.03% | 423,763 | 149,955 | 54.8% | $1,085.98万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,069.77万 | 0.03% | 595,148 | -145,998 | -19.7% | -$753.06万 | 减仓 |
| RDDT | REDDIT INC | $3,081.54万 | 0.03% | 177,530 | 29,144 | 19.6% | $505.88万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,090.42万 | 0.03% | 1,382,130 | -203,322 | -12.8% | -$454.63万 | 减仓 |
| TBBB | BBB FOODS INC | $3,094.79万 | 0.03% | 742,678 | -5,949 | -0.8% | -$24.79万 | 减仓 |
| VST | VISTRA CORP | $3,096.34万 | 0.03% | 195,184 | 12,402 | 6.8% | $196.74万 | 加仓 |
| YUM | YUM BRANDS INC | $3,096.67万 | 0.03% | 193,688 | 7,552 | 4.1% | $120.74万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,098.76万 | 0.03% | 148,018 | -15,183 | -9.3% | -$317.86万 | 减仓 |
| ILMN | ILLUMINA INC | $3,106.04万 | 0.03% | 176,656 | 32,433 | 22.5% | $570.25万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,112.32万 | 0.03% | 58,768 | 3,347 | 6.0% | $177.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,123.24万 | 0.03% | 125,728 | -30,567 | -19.6% | -$759.32万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,126.71万 | 0.03% | 190,340 | 125,210 | 192.2% | $2,056.82万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,127.09万 | 0.03% | 185,545 | -49,706 | -21.1% | -$837.72万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,142.22万 | 0.03% | 696,416 | -115,603 | -14.2% | -$521.60万 | 减仓 |
| LIVN | LIVANOVA PLC | $3,146.42万 | 0.03% | 382,637 | 163,832 | 74.9% | $1,347.19万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,151.85万 | 0.03% | 999,634 | -80,504 | -7.5% | -$253.83万 | 减仓 |
| HAL | HALLIBURTON CO | $3,156.43万 | 0.03% | 929,718 | 328,359 | 54.6% | $1,114.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,162.98万 | 0.03% | 132,298 | -24,105 | -15.4% | -$576.30万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,170.88万 | 0.03% | 1,154,308 | 189,032 | 19.6% | $519.27万 | 加仓 |
| L | LOEWS CORP | $3,175.17万 | 0.03% | 280,467 | -5,085 | -1.8% | -$57.57万 | 减仓 |
| HUM | HUMANA INC | $3,178.51万 | 0.03% | 80,019 | -44,615 | -35.8% | -$1,772.20万 | 减仓 |
| SXI | STANDEX INTL CORP | $3,178.93万 | 0.03% | 88,878 | -16,186 | -15.4% | -$578.93万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,196.62万 | 0.03% | 366,502 | -30,096 | -7.6% | -$262.50万 | 减仓 |
| MRCY | MERCURY SYS INC | $3,201.51万 | 0.03% | 261,712 | -109,280 | -29.5% | -$1,336.82万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,214.25万 | 0.03% | 191,627 | -74,221 | -27.9% | -$1,244.94万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,215.12万 | 0.03% | 420,638 | 31,132 | 8.0% | $237.96万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,225.95万 | 0.03% | 179,684 | -15,845 | -8.1% | -$284.47万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,226.02万 | 0.03% | 133,894 | -13,376 | -9.1% | -$322.28万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,227.80万 | 0.03% | 317,584 | 88,113 | 38.4% | $895.55万 | 加仓 |
| UMBF | UMB FINL CORP | $3,233.34万 | 0.03% | 226,487 | 35,784 | 18.8% | $510.85万 | 加仓 |
| CNMD | CONMED CORP | $3,234.22万 | 0.03% | 988,151 | -16,564 | -1.6% | -$54.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,248.35万 | 0.03% | 24,389 | -2,434 | -9.1% | -$324.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,257.60万 | 0.03% | 168,595 | 38,134 | 29.2% | $736.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,285.77万 | 0.03% | 658,983 | 88,352 | 15.5% | $440.53万 | 加仓 |
| — | GATES INDL CORP PLC | $3,295.52万 | 0.03% | 1,178,239 | -92,152 | -7.3% | -$257.75万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,297.22万 | 0.03% | 264,994 | -278,515 | -51.2% | -$3,465.46万 | 减仓 |
| DMXF | ISHARES TR | $3,297.51万 | 0.03% | 389,776 | 15,798 | 4.2% | $133.65万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,310.07万 | 0.03% | 222,614 | 28,645 | 14.8% | $425.93万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,315.56万 | 0.03% | 192,466 | -320,359 | -62.5% | -$5,518.74万 | 减仓 |
| SAP | SAP SE | $3,321.73万 | 0.03% | 215,546 | 36,571 | 20.4% | $563.59万 | 加仓 |
| FAST | FASTENAL CO | $3,326.09万 | 0.03% | 692,515 | -50,932 | -6.9% | -$244.62万 | 减仓 |
| NXT | NEXTPOWER INC | $3,327.09万 | 0.03% | 279,241 | -28,615 | -9.3% | -$340.94万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,331.90万 | 0.03% | 270,247 | 22,054 | 8.9% | $271.91万 | 加仓 |
| ROKU | ROKU INC | $3,333.32万 | 0.03% | 241,286 | -108,759 | -31.1% | -$1,502.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,338.01万 | 0.03% | 105,108 | -12,598 | -10.7% | -$400.09万 | 减仓 |
| GGG | GRACO INC | $3,341.96万 | 0.03% | 441,999 | -54,426 | -11.0% | -$411.52万 | 减仓 |
| KEX | KIRBY CORP | $3,375.00万 | 0.03% | 248,216 | 26,459 | 11.9% | $359.76万 | 加仓 |
| FOX | FOX CORP | $3,413.57万 | 0.03% | 728,761 | 16,243 | 2.3% | $76.08万 | 加仓 |
| CRH | CRH PLC | $3,448.48万 | 0.03% | 322,274 | -113,073 | -26.0% | -$1,209.93万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,450.95万 | 0.03% | 722,703 | -240,405 | -25.0% | -$1,147.95万 | 减仓 |
| EAGG | ISHARES TR | $3,452.71万 | 0.03% | 728,269 | 60,058 | 9.0% | $284.73万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,453.38万 | 0.03% | 1,390,809 | -935,807 | -40.2% | -$2,323.61万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,462.30万 | 0.03% | 352,577 | 11,161 | 3.3% | $109.60万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,474.18万 | 0.03% | 651,931 | -1,040 | -0.2% | -$5.54万 | 减仓 |