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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $861.53万 | 0.01% | 164,509 | 44,067 | 36.6% | $230.78万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $859.85万 | 0.01% | 37,912 | 1,692 | 4.7% | $38.37万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $859.27万 | 0.01% | 115,000 | -2,980 | -2.5% | -$22.27万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $858.73万 | 0.01% | 121,307 | 30,914 | 34.2% | $218.84万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $854.65万 | 0.01% | 43,687 | -19,155 | -30.5% | -$374.73万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $854.07万 | 0.01% | 254,944 | -223,850 | -46.8% | -$749.90万 | 减仓 |
| UBS | UBS GROUP AG | $852.30万 | 0.01% | 171,980 | -4,286 | -2.4% | -$21.24万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $850.39万 | 0.01% | 116,189 | -66,724 | -36.5% | -$488.35万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $850.16万 | 0.01% | 122,783 | -29,110 | -19.2% | -$201.56万 | 减仓 |
| COKE | COCA COLA CONS INC | $849.92万 | 0.01% | 44,518 | 13,726 | 44.6% | $262.05万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $847.67万 | 0.01% | 791,466 | 79,877 | 11.2% | $85.55万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $844.19万 | 0.01% | 127,869 | 4,658 | 3.8% | $30.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $843.84万 | 0.01% | 74,224 | -113,216 | -60.4% | -$1,287.13万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $843.67万 | 0.01% | 95,136 | 1,589 | 1.7% | $14.09万 | 加仓 |
| CR | CRANE COMPANY | $843.56万 | 0.01% | 37,814 | -842 | -2.2% | -$18.78万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $843.17万 | 0.01% | 647,598 | 255,385 | 65.1% | $332.51万 | 加仓 |
| KFRC | KFORCE INC | $842.99万 | 0.01% | 179,664 | -67,045 | -27.2% | -$314.58万 | 减仓 |
| BG | BUNGE GLOBAL SA | $837.73万 | 0.01% | 78,495 | -34,636 | -30.6% | -$369.65万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $837.52万 | 0.01% | 55,492 | 55,492 | — | $837.52万 | 新建仓 |
| NEU | NEWMARKET CORP | $837.51万 | 0.01% | 10,587 | -13,829 | -56.6% | -$1,093.97万 | 减仓 |
| ALG | ALAMO GROUP INC | $837.02万 | 0.01% | 50,887 | 950 | 1.9% | $15.63万 | 加仓 |
| CYTK | CYTOKINETICS INC | $836.25万 | 0.01% | 98,162 | 28,350 | 40.6% | $241.51万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $836.02万 | 0.01% | 71,412 | -9,697 | -12.0% | -$113.52万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $835.60万 | 0.01% | 233,019 | 14,221 | 6.5% | $51.00万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $834.13万 | 0.01% | 423,847 | -129,846 | -23.5% | -$255.54万 | 减仓 |
| WHD | CACTUS INC | $833.50万 | 0.01% | 162,698 | -10,123 | -5.9% | -$51.86万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $832.31万 | 0.01% | 373,235 | 207,750 | 125.5% | $463.28万 | 加仓 |
| OPLN | OPENLANE INC | $829.23万 | 0.01% | 201,075 | 66,617 | 49.5% | $274.73万 | 加仓 |
| NGG | NATIONAL GRID PLC | $828.44万 | 0.01% | 99,975 | 2,770 | 2.8% | $22.95万 | 加仓 |
| RNST | RENASANT CORP | $826.69万 | 0.01% | 194,332 | -100,032 | -34.0% | -$425.54万 | 减仓 |
| KEY | KEYCORP | $824.06万 | 0.01% | 357,513 | -63,668 | -15.1% | -$146.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $820.70万 | 0.01% | 259,633 | -45,879 | -15.0% | -$145.02万 | 减仓 |
| RBRK | RUBRIK INC. | $817.50万 | 0.01% | 101,831 | -744 | -0.7% | -$5.97万 | 减仓 |
| ELF | E L F BEAUTY INC | $817.46万 | 0.01% | 110,467 | 11,901 | 12.1% | $88.07万 | 加仓 |
| RNG | RINGCENTRAL INC | $811.84万 | 0.01% | 208,265 | 25,921 | 14.2% | $101.04万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $811.58万 | 0.01% | 142,858 | -23,619 | -14.2% | -$134.18万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $809.55万 | 0.01% | 47,994 | -10,187 | -17.5% | -$171.83万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $808.38万 | 0.01% | 128,825 | -42,934 | -25.0% | -$269.41万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $808.11万 | 0.01% | 47,981 | -14 | -0.0% | -$2,358 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $807.12万 | 0.01% | 109,889 | -12,688 | -10.4% | -$93.19万 | 减仓 |
| VVX | V2X INC | $804.29万 | 0.01% | 107,874 | -47,673 | -30.6% | -$355.44万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $802.75万 | 0.01% | 71,494 | -42,037 | -37.0% | -$472.00万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $802.24万 | 0.01% | 271,916 | -29,407 | -9.8% | -$86.76万 | 减仓 |
| MGA | MAGNA INTL INC | $798.32万 | 0.01% | 121,591 | -69,867 | -36.5% | -$458.72万 | 减仓 |
| KMX | CARMAX INC | $797.02万 | 0.01% | 150,694 | 6,402 | 4.4% | $33.86万 | 加仓 |
| JAN | JANUS LIVING INC | $796.03万 | 0.01% | 276,975 | 171,032 | 161.4% | $491.55万 | 加仓 |
| ATHM | AUTOHOME INC | $794.60万 | 0.01% | 417,551 | 87,485 | 26.5% | $166.48万 | 加仓 |
| YETI | YETI HLDGS INC | $792.59万 | 0.01% | 159,922 | -19,715 | -11.0% | -$97.71万 | 减仓 |
| CMPR | CIMPRESS PLC | $790.84万 | 0.01% | 77,757 | 11,326 | 17.0% | $115.19万 | 加仓 |
| TRS | TRIMAS CORP | $789.80万 | 0.01% | 175,345 | -40,163 | -18.6% | -$180.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $788.55万 | 0.01% | 66,652 | -23,578 | -26.1% | -$278.95万 | 减仓 |
| ATRC | ATRICURE INC | $787.11万 | 0.01% | 281,310 | 20,522 | 7.9% | $57.42万 | 加仓 |
| GRFS | GRIFOLS S A | $786.54万 | 0.01% | 1,110,934 | -140,645 | -11.2% | -$99.58万 | 减仓 |
| BCO | BRINKS CO | $785.55万 | 0.01% | 83,137 | -32,739 | -28.3% | -$309.35万 | 减仓 |
| ZS | ZSCALER INC | $781.97万 | 0.01% | 55,400 | -46,328 | -45.5% | -$653.92万 | 减仓 |
| MYE | MYERS INDS INC | $777.09万 | 0.01% | 220,077 | -138,298 | -38.6% | -$488.33万 | 减仓 |
| AN | AUTONATION INC | $776.27万 | 0.01% | 41,785 | -11,026 | -20.9% | -$204.84万 | 减仓 |
| TSN | TYSON FOODS INC | $770.98万 | 0.01% | 134,662 | -666 | -0.5% | -$3.81万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $768.86万 | 0.01% | 79,256 | 9,790 | 14.1% | $94.97万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $768.05万 | 0.01% | 481,233 | -129,355 | -21.2% | -$206.45万 | 减仓 |
| KRC | KILROY REALTY CORP | $762.89万 | 0.01% | 203,606 | -35,849 | -15.0% | -$134.32万 | 减仓 |
| ADT | ADT INC DEL | $762.45万 | 0.01% | 1,172,889 | -241,172 | -17.1% | -$156.78万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $759.98万 | 0.01% | 594,661 | 114,595 | 23.9% | $146.45万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $759.72万 | 0.01% | 59,934 | -13,131 | -18.0% | -$166.45万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $759.01万 | 0.01% | 1,189,672 | 1,189,672 | — | $759.01万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $757.68万 | 0.01% | 61,876 | -2,536 | -3.9% | -$31.05万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $756.31万 | 0.01% | 176,831 | 37,149 | 26.6% | $158.89万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $755.10万 | 0.01% | 255,703 | -60,695 | -19.2% | -$179.24万 | 减仓 |
| TNET | TRINET GROUP INC | $754.78万 | 0.01% | 152,512 | 15,618 | 11.4% | $77.29万 | 加仓 |
| BN | BROOKFIELD CORP | $750.73万 | 0.01% | 176,268 | -138,814 | -44.1% | -$591.21万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $749.96万 | 0.01% | 218,840 | -12,620 | -5.5% | -$43.25万 | 减仓 |
| DOV | DOVER CORP | $748.02万 | 0.01% | 33,352 | -7,859 | -19.1% | -$176.26万 | 减仓 |
| KVUE | KENVUE INC | $747.93万 | 0.01% | 391,380 | -916 | -0.2% | -$1.75万 | 减仓 |
| AVNT | AVIENT CORPORATION | $746.89万 | 0.01% | 202,080 | -24,371 | -10.8% | -$90.08万 | 减仓 |
| CHEF | CHEFS WHSE INC | $744.45万 | 0.01% | 77,466 | -44,518 | -36.5% | -$427.82万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $744.39万 | 0.01% | 18,131 | 16,074 | 781.4% | $659.93万 | 重新持有 |
| DB | DEUTSCHE BK AG | $743.25万 | 0.01% | 220,156 | 43,721 | 24.8% | $147.60万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $742.03万 | 0.01% | 121,445 | -1,687 | -1.4% | -$10.31万 | 减仓 |
| PUK | PRUDENTIAL PLC | $740.93万 | 0.01% | 276,366 | 23,189 | 9.2% | $62.17万 | 加仓 |
| ALKS | ALKERMES PLC | $740.67万 | 0.01% | 141,362 | -12,455 | -8.1% | -$65.26万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $733.40万 | 0.01% | 155,150 | -37,528 | -19.5% | -$177.40万 | 减仓 |
| BKH | BLACK HILLS CORP | $732.94万 | 0.01% | 98,513 | -6,833 | -6.5% | -$50.84万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $732.61万 | 0.01% | 81,722 | -24,195 | -22.8% | -$216.90万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $731.13万 | 0.01% | 39,489 | -711 | -1.8% | -$13.16万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $730.37万 | 0.01% | 51,401 | -11,987 | -18.9% | -$170.33万 | 减仓 |
| BILL | BILL HOLDINGS INC | $728.49万 | 0.01% | 201,467 | 92,104 | 84.2% | $333.04万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $724.71万 | 0.01% | 114,573 | -36,660 | -24.2% | -$231.89万 | 减仓 |
| WU | WESTERN UN CO | $724.62万 | 0.01% | 941,075 | 25,083 | 2.7% | $19.31万 | 加仓 |
| TRMD | TORM PLC | $721.23万 | 0.01% | 276,756 | 601 | 0.2% | $1.57万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $720.14万 | 0.01% | 249,271 | -66,013 | -20.9% | -$190.71万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $719.75万 | 0.01% | 119,251 | 4,870 | 4.3% | $29.39万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $714.36万 | 0.01% | 49,757 | 49,757 | — | $714.36万 | 新建仓 |
| NGVT | INGEVITY CORP | $712.93万 | 0.01% | 95,476 | -57,935 | -37.8% | -$432.61万 | 减仓 |
| SCI | SERVICE CORP INTL | $712.03万 | 0.01% | 93,735 | -13,580 | -12.7% | -$103.16万 | 减仓 |
| CVSA | COVISTA INC | $711.54万 | 0.01% | 57,080 | -35,414 | -38.3% | -$441.46万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $710.07万 | 0.01% | 275,972 | 52,345 | 23.4% | $134.68万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $709.96万 | 0.01% | 140,032 | 6,635 | 5.0% | $33.64万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $709.94万 | 0.01% | 93,401 | -80,580 | -46.3% | -$612.49万 | 减仓 |
| CALX | CALIX INC | $708.67万 | 0.01% | 189,891 | -79,429 | -29.5% | -$296.43万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $707.31万 | 0.01% | 211,833 | 119,739 | 130.0% | $399.81万 | 加仓 |