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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $1,090.61万 | 0.01% | 98,305 | 12,955 | 15.2% | $143.72万 | 加仓 |
| PSMT | PRICESMART INC | $1,087.86万 | 0.01% | 55,692 | 131 | 0.2% | $2.56万 | 加仓 |
| RRC | RANGE RES CORP | $1,086.49万 | 0.01% | 292,145 | -12,791 | -4.2% | -$47.57万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,085.60万 | 0.01% | 235,029 | -240,480 | -50.6% | -$1,110.78万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,084.01万 | 0.01% | 254,045 | 87,129 | 52.2% | $371.78万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,083.17万 | 0.01% | 716,846 | -97,255 | -11.9% | -$146.95万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,074.91万 | 0.01% | 241,988 | -37,469 | -13.4% | -$166.44万 | 减仓 |
| LGN | LEGENCE CORP | $1,074.59万 | 0.01% | 126,081 | 21,945 | 21.1% | $187.04万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,074.34万 | 0.01% | 363,684 | 52,374 | 16.8% | $154.71万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,072.70万 | 0.01% | 371,693 | -82,028 | -18.1% | -$236.73万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,070.01万 | 0.01% | 330,554 | -30,312 | -8.4% | -$98.12万 | 减仓 |
| WSO | WATSCO INC | $1,069.52万 | 0.01% | 25,661 | -3,120 | -10.8% | -$130.04万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,065.13万 | 0.01% | 1,134,283 | -10,314 | -0.9% | -$9.69万 | 减仓 |
| KBR | KBR INC | $1,062.69万 | 0.01% | 307,760 | 31,100 | 11.2% | $107.39万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,062.35万 | 0.01% | 423,941 | 4,011 | 1.0% | $10.05万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,061.93万 | 0.01% | 19,600 | -8,821 | -31.0% | -$477.92万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,057.70万 | 0.01% | 100,121 | -34,356 | -25.5% | -$362.94万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,055.12万 | 0.01% | 145,479 | 36,622 | 33.6% | $265.61万 | 加仓 |
| PBF | PBF ENERGY INC | $1,053.34万 | 0.01% | 231,396 | -133,304 | -36.6% | -$606.81万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,051.10万 | 0.01% | 51,253 | -5,794 | -10.2% | -$118.82万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,043.18万 | 0.01% | 162,287 | -15,602 | -8.8% | -$100.29万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,042.79万 | 0.01% | 256,720 | -82,756 | -24.4% | -$336.15万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,036.64万 | 0.01% | 439,633 | 7,910 | 1.8% | $18.65万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,036.24万 | 0.01% | 410,231 | 22,748 | 5.9% | $57.46万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,035.75万 | 0.01% | 587,496 | 20,848 | 3.7% | $36.75万 | 加仓 |
| KT | KT CORP | $1,034.47万 | 0.01% | 598,652 | 24,875 | 4.3% | $42.98万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,031.18万 | 0.01% | 246,285 | -111,896 | -31.2% | -$468.50万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,031.00万 | 0.01% | 91,792 | -114,127 | -55.4% | -$1,281.86万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,029.64万 | 0.01% | 334,625 | -98,780 | -22.8% | -$303.95万 | 减仓 |
| EXPO | EXPONENT INC | $1,027.08万 | 0.01% | 174,775 | -51,496 | -22.8% | -$302.62万 | 减仓 |
| FLR | FLUOR CORP | $1,025.05万 | 0.01% | 195,658 | -46,739 | -19.3% | -$244.86万 | 减仓 |
| COHU | COHU INC | $1,024.12万 | 0.01% | 138,562 | -112,560 | -44.8% | -$831.94万 | 减仓 |
| BKU | BANKUNITED INC | $1,023.30万 | 0.01% | 211,207 | -53,299 | -20.2% | -$258.24万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,023.15万 | 0.01% | 125,434 | -4,770 | -3.7% | -$38.91万 | 减仓 |
| ENB | ENBRIDGE INC | $1,022.82万 | 0.01% | 188,679 | -22,315 | -10.6% | -$120.97万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,020.43万 | 0.01% | 192,242 | 8,076 | 4.4% | $42.87万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,016.06万 | 0.01% | 146,687 | 27,936 | 23.5% | $193.50万 | 加仓 |
| NKE | NIKE INC | $1,015.88万 | 0.01% | 247,466 | -247,425 | -50.0% | -$1,015.71万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,013.89万 | 0.01% | 127,868 | -29,354 | -18.7% | -$232.75万 | 减仓 |
| GDDY | GODADDY INC | $1,004.85万 | 0.01% | 118,421 | -12,307 | -9.4% | -$104.43万 | 减仓 |
| TRU | TRANSUNION | $995.52万 | 0.01% | 138,000 | -18,773 | -12.0% | -$135.43万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $993.38万 | 0.01% | 323,504 | 66,323 | 25.8% | $203.66万 | 加仓 |
| AZZ | AZZ INC | $977.62万 | 0.01% | 63,032 | -38,995 | -38.2% | -$604.81万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $974.44万 | 0.01% | 174,101 | -33,892 | -16.3% | -$189.69万 | 减仓 |
| TDC | TERADATA CORP DEL | $971.95万 | 0.01% | 280,505 | -60,074 | -17.6% | -$208.16万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $968.79万 | 0.01% | 268,927 | -41,381 | -13.3% | -$149.07万 | 减仓 |
| KFY | KORN FERRY | $965.96万 | 0.01% | 145,071 | -39,033 | -21.2% | -$259.90万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $965.91万 | 0.01% | 179,037 | -124,260 | -41.0% | -$670.39万 | 减仓 |
| BZ | KANZHUN LIMITED | $964.45万 | 0.01% | 749,375 | -1,045,915 | -58.3% | -$1,346.09万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $962.89万 | 0.01% | 472,695 | 298,165 | 170.8% | $607.37万 | 加仓 |
| CSGP | COSTAR GROUP INC | $962.35万 | 0.01% | 339,877 | -46,681 | -12.1% | -$132.18万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $954.94万 | 0.01% | 173,623 | 30,264 | 21.1% | $166.45万 | 加仓 |
| ONDS | ONDAS INC | $951.49万 | 0.01% | 1,154,717 | 63,622 | 5.8% | $52.42万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $950.13万 | 0.01% | 1,567,874 | 419,695 | 36.6% | $254.34万 | 加仓 |
| SYNA | SYNAPTICS INC | $948.45万 | 0.01% | 76,344 | -37,099 | -32.7% | -$460.89万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $946.89万 | 0.01% | 50,560 | 19,774 | 64.2% | $370.33万 | 加仓 |
| TEX | TEREX CORP NEW | $944.61万 | 0.01% | 130,490 | -63,837 | -32.9% | -$462.11万 | 减仓 |
| VLTO | VERALTO CORP | $944.05万 | 0.01% | 106,448 | -287,877 | -73.0% | -$2,553.07万 | 减仓 |
| TOL | TOLL BROTHERS INC | $942.53万 | 0.01% | 57,211 | 17,114 | 42.7% | $281.95万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $942.34万 | 0.01% | 703,764 | -434,146 | -38.2% | -$581.32万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $933.45万 | 0.01% | 102,871 | -8,442 | -7.6% | -$76.60万 | 减仓 |
| RYN | RAYONIER INC | $933.03万 | 0.01% | 438,457 | -161,941 | -27.0% | -$344.61万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $922.76万 | 0.01% | 106,551 | -17,011 | -13.8% | -$147.32万 | 减仓 |
| HAS | HASBRO INC | $922.55万 | 0.01% | 111,699 | -16,852 | -13.1% | -$139.19万 | 减仓 |
| CSTM | CONSTELLIUM SE | $921.16万 | 0.01% | 289,041 | 57,267 | 24.7% | $182.51万 | 加仓 |
| GIS | GENERAL MILLS INC | $921.05万 | 0.01% | 264,675 | 34,273 | 14.9% | $119.27万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $911.60万 | 0.01% | 557,554 | 18,766 | 3.5% | $30.68万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $910.96万 | 0.01% | 576,192 | 216,388 | 60.1% | $342.11万 | 加仓 |
| XYL | XYLEM INC | $910.95万 | 0.01% | 77,064 | -424,794 | -84.6% | -$5,021.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $908.85万 | 0.01% | 61,938 | -7,468 | -10.8% | -$109.58万 | 减仓 |
| FRPT | FRESHPET INC | $907.14万 | 0.01% | 153,441 | -92,375 | -37.6% | -$546.12万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $905.65万 | 0.01% | 76,130 | -40,221 | -34.6% | -$478.47万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $905.60万 | 0.01% | 88,889 | -53,954 | -37.8% | -$549.68万 | 减仓 |
| WSFS | WSFS FINL CORP | $903.92万 | 0.01% | 117,812 | -56,607 | -32.5% | -$434.32万 | 减仓 |
| VALE | VALE S A | $903.66万 | 0.01% | 600,839 | -21,753 | -3.5% | -$32.72万 | 减仓 |
| GLDM | WORLD GOLD TR | $901.30万 | 0.01% | 113,486 | -85,561 | -43.0% | -$679.52万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $901.23万 | 0.01% | 167,268 | -18,122 | -9.8% | -$97.64万 | 减仓 |
| KWR | QUAKER HOUGHTON | $901.23万 | 0.01% | 56,729 | -12,907 | -18.5% | -$205.05万 | 减仓 |
| PATK | PATRICK INDS INC | $900.42万 | 0.01% | 100,255 | -50,058 | -33.3% | -$449.59万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $899.05万 | 0.01% | 92,280 | 51 | 0.1% | $4,969 | 加仓 |
| OSCR | OSCAR HEALTH INC | $898.25万 | 0.01% | 314,955 | -85,194 | -21.3% | -$242.97万 | 减仓 |
| NVR | NVR INC | $897.32万 | 0.01% | 1,317 | 38 | 3.0% | $25.89万 | 加仓 |
| FTDR | FRONTDOOR INC | $897.14万 | 0.01% | 115,620 | 16,569 | 16.7% | $128.57万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $893.87万 | 0.01% | 107,086 | 7,189 | 7.2% | $60.01万 | 加仓 |
| IVE | ISHARES TR | $893.80万 | 0.01% | 39,364 | -48 | -0.1% | -$1.09万 | 减仓 |
| CNS | COHEN & STEERS INC | $891.70万 | 0.01% | 117,110 | -58,512 | -33.3% | -$445.52万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $890.40万 | 0.01% | 80,679 | 34,222 | 73.7% | $377.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $886.76万 | 0.01% | 104,845 | 9,771 | 10.3% | $82.64万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $886.15万 | 0.01% | 965,298 | -1,862 | -0.2% | -$1.71万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $884.54万 | 0.01% | 99,109 | -56,368 | -36.3% | -$503.08万 | 减仓 |
| DT | DYNATRACE INC | $882.57万 | 0.01% | 200,993 | 27,208 | 15.7% | $119.47万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $880.17万 | 0.01% | 186,635 | -113,632 | -37.8% | -$535.89万 | 减仓 |
| SCZ | ISHARES TR | $877.59万 | 0.01% | 106,672 | 58,804 | 122.8% | $483.78万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $874.36万 | 0.01% | 194,955 | -534 | -0.3% | -$2.39万 | 减仓 |
| RACE | FERRARI N V | $873.80万 | 0.01% | 23,474 | -3,558 | -13.2% | -$132.44万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $870.04万 | 0.01% | 261,665 | -101,489 | -27.9% | -$337.45万 | 减仓 |
| FUL | FULLER H B CO | $869.40万 | 0.01% | 149,151 | -38,469 | -20.5% | -$224.24万 | 减仓 |
| XPEL | XPEL INC | $868.24万 | 0.01% | 175,049 | 14,554 | 9.1% | $72.19万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $867.33万 | 0.01% | 307,553 | -211,683 | -40.8% | -$596.97万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $861.71万 | 0.01% | 444,869 | 45,362 | 11.4% | $87.87万 | 加仓 |