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 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $706.97万 | 0.01% | 133,722 | -24,076 | -15.3% | -$127.29万 | 减仓 |
| AIP | ARTERIS INC | $706.87万 | 0.01% | 145,477 | -24,795 | -14.6% | -$120.48万 | 减仓 |
| HLN | HALEON PLC | $706.72万 | 0.01% | 757,480 | -528,005 | -41.1% | -$492.62万 | 减仓 |
| IWM | ISHARES TR | $706.30万 | 0.01% | 23,508 | -17,576 | -42.8% | -$528.07万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $705.09万 | 0.01% | 45,450 | 24,714 | 119.2% | $383.40万 | 加仓 |
| DORM | DORMAN PRODS INC | $704.51万 | 0.01% | 51,630 | -362 | -0.7% | -$4.94万 | 减仓 |
| SMIN | ISHARES TR | $703.38万 | 0.01% | 99,446 | 32,014 | 47.5% | $226.43万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $702.76万 | 0.01% | 72,364 | -13,538 | -15.8% | -$131.47万 | 减仓 |
| UE | URBAN EDGE PPTYS | $701.29万 | 0.01% | 306,506 | -7,795 | -2.5% | -$17.84万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $699.92万 | 0.01% | 273,602 | -181,750 | -39.9% | -$464.95万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $698.26万 | 0.01% | 516,080 | -308,190 | -37.4% | -$416.98万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $698.00万 | 0.01% | 1,324,476 | -75,954 | -5.4% | -$40.03万 | 减仓 |
| VSAT | VIASAT INC | $697.80万 | 0.01% | 77,695 | -97 | -0.1% | -$8,712 | 减仓 |
| IT | GARTNER INC | $697.71万 | 0.01% | 53,822 | 8,604 | 19.0% | $111.54万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $694.58万 | 0.01% | 50,719 | -31,674 | -38.4% | -$433.76万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $694.21万 | 0.01% | 287,338 | -109,217 | -27.5% | -$263.87万 | 减仓 |
| BANF | BANCFIRST CORP | $693.99万 | 0.01% | 62,449 | 17,750 | 39.7% | $197.25万 | 加仓 |
| JOYY | JOYY INC | $693.11万 | 0.01% | 105,033 | -7,805 | -6.9% | -$51.51万 | 减仓 |
| CNXC | CONCENTRIX CORP | $691.55万 | 0.01% | 308,656 | -122,573 | -28.4% | -$274.63万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $689.05万 | 0.01% | 215,322 | -47,656 | -18.1% | -$152.50万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $686.00万 | 0.01% | 93,936 | -64,018 | -40.5% | -$467.51万 | 减仓 |
| PINS | PINTEREST INC | $682.05万 | 0.01% | 324,312 | -89,359 | -21.6% | -$187.93万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $681.67万 | 0.01% | 278,716 | 50,707 | 22.2% | $124.02万 | 加仓 |
| DIOD | DIODES INC | $681.50万 | 0.01% | 62,272 | -33,828 | -35.2% | -$370.21万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $681.33万 | 0.01% | 174,170 | -19,299 | -10.0% | -$75.50万 | 减仓 |
| IX | ORIX CORP | $679.83万 | 0.01% | 178,737 | 19,209 | 12.0% | $73.06万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $679.73万 | 0.01% | 226,721 | -42,026 | -15.6% | -$126.00万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $679.66万 | 0.01% | 513,923 | -352,393 | -40.7% | -$466.04万 | 减仓 |
| CNX | CNX RES CORP | $679.34万 | 0.01% | 200,213 | 42,687 | 27.1% | $144.84万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $679.31万 | 0.01% | 111,344 | -530 | -0.5% | -$3.23万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $678.35万 | 0.01% | 238,940 | 18,940 | 8.6% | $53.77万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $677.28万 | 0.01% | 635,943 | 458,092 | 257.6% | $487.87万 | 加仓 |
| EFA | ISHARES TR | $675.84万 | 0.01% | 65,060 | 3,543 | 5.8% | $36.80万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $674.89万 | 0.01% | 80,996 | 8,766 | 12.1% | $73.04万 | 加仓 |
| ALV | AUTOLIV INC | $674.78万 | 0.01% | 58,083 | -3,604 | -5.8% | -$41.87万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $674.53万 | 0.01% | 74,945 | -2,642 | -3.4% | -$23.78万 | 减仓 |
| TX | TERNIUM SA | $674.39万 | 0.01% | 157,936 | 84,608 | 115.4% | $361.28万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $670.70万 | 0.01% | 199,940 | 77,136 | 62.8% | $258.75万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $670.02万 | 0.01% | 793,869 | -311,483 | -28.2% | -$262.89万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $668.84万 | 0.01% | 295,294 | -110,042 | -27.1% | -$249.24万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $666.50万 | 0.01% | 418,914 | -418,243 | -50.0% | -$665.44万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $666.42万 | 0.01% | 81,072 | -7,210 | -8.2% | -$59.27万 | 减仓 |
| FNB | F N B CORP | $665.60万 | 0.01% | 348,845 | 126,257 | 56.7% | $240.90万 | 加仓 |
| GVA | GRANITE CONSTR INC | $664.26万 | 0.01% | 42,020 | -35,756 | -46.0% | -$565.24万 | 减仓 |
| IJR | ISHARES TR | $663.36万 | 0.01% | 44,728 | 13,221 | 42.0% | $196.08万 | 加仓 |
| OMCL | OMNICELL COM | $663.08万 | 0.01% | 159,700 | 11,306 | 7.6% | $46.94万 | 加仓 |
| COMP | COMPASS INC | $660.39万 | 0.01% | 535,595 | -187,246 | -25.9% | -$230.87万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $660.27万 | 0.01% | 151,402 | -72,104 | -32.3% | -$314.45万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $657.46万 | 0.01% | 146,787 | -6,343 | -4.1% | -$28.41万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $657.24万 | 0.01% | 252,108 | 32,268 | 14.7% | $84.12万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $657.15万 | 0.01% | 121,421 | 1,111 | 0.9% | $6.01万 | 加仓 |
| LODE | COMSTOCK INC | $656.41万 | 0.01% | 1,577,910 | -122,931 | -7.2% | -$51.14万 | 减仓 |
| ABM | ABM INDS INC | $655.50万 | 0.01% | 148,168 | 24,400 | 19.7% | $107.95万 | 加仓 |
| ASTE | ASTEC INDS INC | $655.10万 | 0.01% | 107,060 | -10,572 | -9.0% | -$64.69万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $652.62万 | 0.01% | 388,231 | 69,053 | 21.6% | $116.08万 | 加仓 |
| ROG | ROGERS CORP | $651.89万 | 0.01% | 39,817 | -1,445 | -3.5% | -$23.66万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $650.54万 | 0.01% | 188,020 | 75,640 | 67.3% | $261.71万 | 加仓 |
| PSN | PARSONS CORP DEL | $650.27万 | 0.01% | 124,125 | 12,940 | 11.6% | $67.79万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $649.05万 | 0.01% | 717,189 | 106,132 | 17.4% | $96.05万 | 加仓 |
| S | SENTINELONE INC | $648.46万 | 0.01% | 382,124 | -6,326 | -1.6% | -$10.74万 | 减仓 |
| SKYW | SKYWEST INC | $647.08万 | 0.01% | 65,144 | -12,562 | -16.2% | -$124.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $644.27万 | 0.01% | 5,393 | -4,761 | -46.9% | -$568.77万 | 减仓 |
| TPC | TUTOR PERINI CORP | $643.93万 | 0.01% | 77,610 | -29,484 | -27.5% | -$244.63万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $643.46万 | 0.01% | 138,346 | -24,060 | -14.8% | -$111.91万 | 减仓 |
| B | BARRICK MNG CORP | $642.47万 | 0.01% | 174,924 | -121,213 | -40.9% | -$445.20万 | 减仓 |
| KBH | KB HOME | $641.88万 | 0.01% | 102,552 | -67,311 | -39.6% | -$421.30万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $639.38万 | 0.01% | 33,749 | -11,286 | -25.1% | -$213.81万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $638.84万 | 0.01% | 247,037 | -76,310 | -23.6% | -$197.34万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $635.79万 | 0.01% | 56,022 | 25,791 | 85.3% | $292.70万 | 加仓 |
| SLM | SLM CORP | $632.32万 | 0.01% | 243,759 | 6,311 | 2.7% | $16.37万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $630.80万 | 0.01% | 430,572 | -30,921 | -6.7% | -$45.30万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $630.20万 | 0.01% | 63,468 | -163,237 | -72.0% | -$1,620.85万 | 减仓 |
| WPC | WP CAREY INC | $630.20万 | 0.01% | 88,139 | -54,216 | -38.1% | -$387.65万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $626.48万 | 0.01% | 37,878 | -6,571 | -14.8% | -$108.68万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $625.07万 | 0.01% | 161,522 | -35,988 | -18.2% | -$139.27万 | 减仓 |
| DOW | DOW HLDGS INC | $624.09万 | 0.01% | 228,085 | -50,737 | -18.2% | -$138.83万 | 减仓 |
| MHK | MOHAWK INDS INC | $623.23万 | 0.01% | 51,367 | -11,012 | -17.7% | -$133.61万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $622.13万 | 0.01% | 565,569 | 394,617 | 230.8% | $434.08万 | 加仓 |
| WIX | WIX COM LTD | $621.80万 | 0.01% | 137,047 | -30,518 | -18.2% | -$138.46万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $620.17万 | 0.01% | 68,792 | -16,095 | -19.0% | -$145.10万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $618.19万 | 0.01% | 50,755 | -3,539 | -6.5% | -$43.10万 | 减仓 |
| CG | CARLYLE GROUP INC | $618.00万 | 0.01% | 146,777 | 4,632 | 3.3% | $19.50万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $617.20万 | 0.01% | 103,707 | 6,385 | 6.6% | $38.00万 | 加仓 |
| DAN | DANA INC | $616.80万 | 0.01% | 226,687 | 124,149 | 121.1% | $337.80万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $615.68万 | 0.01% | 86,883 | -93,992 | -52.0% | -$666.05万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $614.32万 | 0.01% | 443,230 | -135,931 | -23.5% | -$188.40万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $613.97万 | 0.01% | 72,160 | 11,898 | 19.7% | $101.23万 | 加仓 |
| AGI | ALAMOS GOLD INC | $612.76万 | 0.01% | 201,966 | -67,295 | -25.0% | -$204.17万 | 减仓 |
| NCNO | NCINO INC | $612.69万 | 0.01% | 374,733 | -66,713 | -15.1% | -$109.08万 | 减仓 |
| REG | REGENCY CTRS CORP | $611.29万 | 0.01% | 76,656 | -24,791 | -24.4% | -$197.70万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $610.67万 | 0.01% | 240,043 | 2,927 | 1.2% | $7.45万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $609.75万 | 0.01% | 100,502 | -183,047 | -64.6% | -$1,110.56万 | 减仓 |
| TRMB | TRIMBLE INC | $608.93万 | 0.01% | 118,974 | 21,496 | 22.1% | $110.02万 | 加仓 |
| BBY | BEST BUY INC | $606.32万 | 0.01% | 79,901 | -49,017 | -38.0% | -$371.96万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $606.31万 | 0.01% | 296,779 | -38,809 | -11.6% | -$79.29万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $606.14万 | 0.01% | 30,420 | -10,049 | -24.8% | -$200.23万 | 减仓 |
| CRWV | COREWEAVE INC | $605.60万 | 0.01% | 60,836 | 57,971 | 2,023.4% | $577.08万 | 加仓 |
| QLYS | QUALYS INC | $605.37万 | 0.01% | 44,034 | -3,261 | -6.9% | -$44.83万 | 减仓 |
| QTWO | Q2 HLDGS INC | $605.35万 | 0.01% | 125,853 | 47,345 | 60.3% | $227.73万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $604.73万 | 0.01% | 394,218 | 169,827 | 75.7% | $260.51万 | 加仓 |