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 |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | $1,303.63万 | 0.01% | 162,022 | -99,785 | -38.1% | -$802.87万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,298.42万 | 0.01% | 309,439 | 33,088 | 12.0% | $138.84万 | 加仓 |
| PLXS | PLEXUS CORP | $1,297.94万 | 0.01% | 43,170 | 8,064 | 23.0% | $242.45万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,297.44万 | 0.01% | 79,610 | -3,059 | -3.7% | -$49.85万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,294.96万 | 0.01% | 169,266 | 81,448 | 92.7% | $623.11万 | 加仓 |
| H | HYATT HOTELS CORP | $1,288.02万 | 0.01% | 66,447 | -22,176 | -25.0% | -$429.86万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,287.12万 | 0.01% | 48,473 | -26,781 | -35.6% | -$711.12万 | 减仓 |
| RDNT | RADNET INC | $1,283.42万 | 0.01% | 208,109 | -46,911 | -18.4% | -$289.30万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,280.19万 | 0.01% | 256,448 | 96,756 | 60.6% | $483.01万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,279.60万 | 0.01% | 245,369 | 50,138 | 25.7% | $261.47万 | 加仓 |
| MDLN | MEDLINE INC | $1,276.03万 | 0.01% | 323,560 | -1,003,619 | -75.6% | -$3,958.00万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,272.70万 | 0.01% | 314,092 | -126,599 | -28.7% | -$512.98万 | 减仓 |
| PHIN | PHINIA INC | $1,271.18万 | 0.01% | 154,339 | -27,345 | -15.1% | -$225.22万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,270.71万 | 0.01% | 290,405 | 18,633 | 6.9% | $81.53万 | 加仓 |
| IOSP | INNOSPEC INC | $1,270.10万 | 0.01% | 156,051 | -18,070 | -10.4% | -$147.07万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,268.11万 | 0.01% | 48,654 | -42,900 | -46.9% | -$1,118.14万 | 减仓 |
| — | ISHARES TR | $1,266.33万 | 0.01% | 218,541 | -10,834 | -4.7% | -$62.78万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,264.45万 | 0.01% | 431,552 | -32,905 | -7.1% | -$96.41万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,260.29万 | 0.01% | 478,285 | -153,670 | -24.3% | -$404.92万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,259.67万 | 0.01% | 267,275 | -68,656 | -20.4% | -$323.58万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,258.75万 | 0.01% | 322,345 | -89,008 | -21.6% | -$347.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,258.25万 | 0.01% | 307,521 | -34,090 | -10.0% | -$139.48万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1,255.14万 | 0.01% | 313,028 | 106,112 | 51.3% | $425.48万 | 加仓 |
| PAYX | PAYCHEX INC | $1,254.77万 | 0.01% | 127,631 | 1,375 | 1.1% | $13.52万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,254.65万 | 0.01% | 167,274 | -24,486 | -12.8% | -$183.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,253.53万 | 0.01% | 282,580 | 35,733 | 14.5% | $158.51万 | 加仓 |
| CARG | CARGURUS INC | $1,245.11万 | 0.01% | 365,246 | 66,400 | 22.2% | $226.36万 | 加仓 |
| SJM | SMUCKER J M CO | $1,243.47万 | 0.01% | 110,463 | 13,163 | 13.5% | $148.17万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,242.25万 | 0.01% | 279,598 | -57,407 | -17.0% | -$255.06万 | 减仓 |
| BELFB | BEL FUSE INC | $1,241.84万 | 0.01% | 37,288 | 1,619 | 4.5% | $53.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,240.51万 | 0.01% | 525,198 | -409,431 | -43.8% | -$967.07万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,234.84万 | 0.01% | 156,388 | -49,628 | -24.1% | -$391.86万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,233.62万 | 0.01% | 142,209 | -53,146 | -27.2% | -$461.02万 | 减仓 |
| ABVX | ABIVAX SA | $1,228.55万 | 0.01% | 92,176 | -2,044 | -2.2% | -$27.24万 | 减仓 |
| VSEC | VSE CORP | $1,222.09万 | 0.01% | 53,483 | -14,460 | -21.3% | -$330.41万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,218.46万 | 0.01% | 81,769 | -11,938 | -12.7% | -$177.89万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,217.10万 | 0.01% | 123,351 | 849 | 0.7% | $8.38万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,211.18万 | 0.01% | 112,994 | 208 | 0.2% | $2.23万 | 加仓 |
| IREN | IREN LIMITED | $1,210.01万 | 0.01% | 264,606 | 258,572 | 4,285.3% | $1,182.42万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,209.53万 | 0.01% | 102,044 | -6,211 | -5.7% | -$73.62万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,206.58万 | 0.01% | 6,178 | -187 | -2.9% | -$36.52万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,205.88万 | 0.01% | 188,565 | -95,440 | -33.6% | -$610.34万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,205.45万 | 0.01% | 138,462 | 7,091 | 5.4% | $61.73万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,204.84万 | 0.01% | 84,726 | -165,771 | -66.2% | -$2,357.33万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,203.49万 | 0.01% | 51,629 | -31,780 | -38.1% | -$740.81万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,196.79万 | 0.01% | 307,172 | 47,183 | 18.1% | $183.83万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,195.95万 | 0.01% | 690,897 | -15,784 | -2.2% | -$27.32万 | 减仓 |
| TOST | TOAST INC | $1,195.64万 | 0.01% | 429,776 | 80,261 | 23.0% | $223.29万 | 加仓 |
| IMAX | IMAX CORP | $1,194.06万 | 0.01% | 299,546 | 114,501 | 61.9% | $456.43万 | 加仓 |
| GL | GLOBE LIFE INC | $1,193.17万 | 0.01% | 66,776 | -5,019 | -7.0% | -$89.68万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,190.40万 | 0.01% | 158,190 | -88,102 | -35.8% | -$662.98万 | 减仓 |
| 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 |
| HNGE | HINGE HEALTH INC | $1,186.93万 | 0.01% | 143,004 | 57,371 | 67.0% | $476.18万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,185.53万 | 0.01% | 89,250 | -14,475 | -14.0% | -$192.27万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,181.06万 | 0.01% | 169,643 | -49,333 | -22.5% | -$343.46万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,179.58万 | 0.01% | 51,320 | 1,759 | 3.5% | $40.43万 | 加仓 |
| POWL | POWELL INDS INC | $1,177.01万 | 0.01% | 41,102 | -7,495 | -15.4% | -$214.63万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,176.37万 | 0.01% | 411,602 | 101,283 | 32.6% | $289.47万 | 加仓 |
| POST | POST HLDGS INC | $1,174.06万 | 0.01% | 133,031 | -7,033 | -5.0% | -$62.07万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,171.54万 | 0.01% | 44,185 | 17,880 | 68.0% | $474.08万 | 加仓 |
| HRI | HERC HLDGS INC | $1,171.35万 | 0.01% | 81,718 | 44,874 | 121.8% | $643.22万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,170.68万 | 0.01% | 221,506 | 36,019 | 19.4% | $190.36万 | 加仓 |
| ARMK | ARAMARK | $1,170.03万 | 0.01% | 205,628 | -37,115 | -15.3% | -$211.19万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,169.21万 | 0.01% | 217,405 | -94,101 | -30.2% | -$506.08万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,167.75万 | 0.01% | 165,570 | -7,995 | -4.6% | -$56.39万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,164.66万 | 0.01% | 101,727 | 19,939 | 24.4% | $228.28万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,161.14万 | 0.01% | 406,699 | 7,073 | 1.8% | $20.19万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,155.88万 | 0.01% | 398,443 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $1,154.94万 | 0.01% | 788,896 | 717,507 | 1,005.1% | $1,050.43万 | 加仓 |
| LASR | NLIGHT INC | $1,154.78万 | 0.01% | 165,866 | -125,922 | -43.2% | -$876.68万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,141.04万 | 0.01% | 307,062 | -219,301 | -41.7% | -$814.92万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,138.28万 | 0.01% | 132,051 | -14,726 | -10.0% | -$126.94万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,137.56万 | 0.01% | 128,375 | -10,032 | -7.2% | -$88.90万 | 减仓 |
| AGYS | AGILYSYS INC | $1,137.38万 | 0.01% | 108,838 | 11,540 | 11.9% | $120.60万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,137.15万 | 0.01% | 151,353 | 110,593 | 271.3% | $830.91万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,136.95万 | 0.01% | 92,749 | 9,552 | 11.5% | $117.09万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,134.18万 | 0.01% | 297,685 | -163,597 | -35.5% | -$623.30万 | 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 |
| PPG | PPG INDS INC | $1,131.70万 | 0.01% | 93,302 | -9,621 | -9.3% | -$116.70万 | 减仓 |
| CTS | CTS CORP | $1,130.92万 | 0.01% | 173,481 | 106,700 | 159.8% | $695.58万 | 加仓 |
| MAC | MACERICH CO | $1,130.56万 | 0.01% | 448,812 | 85,664 | 23.6% | $215.79万 | 加仓 |
| PTC | PTC INC | $1,128.19万 | 0.01% | 99,304 | 31,689 | 46.9% | $360.02万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,123.67万 | 0.01% | 242,220 | -63,580 | -20.8% | -$294.95万 | 减仓 |
| VICR | VICOR CORP | $1,120.29万 | 0.01% | 29,498 | 2,825 | 10.6% | $107.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,119.27万 | 0.01% | 645,095 | 23,100 | 3.7% | $40.08万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,119.06万 | 0.01% | 297,068 | 143,621 | 93.6% | $541.02万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,118.33万 | 0.01% | 157,797 | -10,911 | -6.5% | -$77.33万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,115.97万 | 0.01% | 102,995 | -19,182 | -15.7% | -$207.84万 | 减仓 |
| ONON | ON HLDG AG | $1,112.86万 | 0.01% | 314,190 | 17,537 | 5.9% | $62.12万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,111.53万 | 0.01% | 33,697 | -17,492 | -34.2% | -$576.99万 | 减仓 |
| ATR | APTARGROUP INC | $1,108.50万 | 0.01% | 88,530 | -3,014 | -3.3% | -$37.74万 | 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 |
| LII | LENNOX INTL INC | $1,103.54万 | 0.01% | 19,261 | -21,188 | -52.4% | -$1,213.95万 | 减仓 |
| ITRI | ITRON INC | $1,099.48万 | 0.01% | 127,062 | -16,176 | -11.3% | -$139.97万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1,095.73万 | 0.01% | 228,444 | -8,328 | -3.5% | -$39.95万 | 减仓 |
| RS | RELIANCE INC | $1,095.72万 | 0.01% | 29,330 | -5,957 | -16.9% | -$222.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,095.08万 | 0.01% | 248,660 | -224,339 | -47.4% | -$987.97万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,093.52万 | 0.01% | 509,797 | -50,757 | -9.1% | -$108.87万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,092.06万 | 0.01% | 283,210 | -182,285 | -39.2% | -$702.89万 | 减仓 |