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 |
|---|---|---|---|---|---|---|---|---|
| CHCT | COMMUNITY HEALTHCARE TR INC | $404.47万 | 0.00% | 221,262 | -139,280 | -38.6% | -$254.60万 | 减仓 |
| CROX | CROCS INC | $403.79万 | 0.00% | 33,471 | 10,025 | 42.8% | $120.94万 | 加仓 |
| PNTG | PENNANT GROUP INC | $403.16万 | 0.00% | 109,111 | -44,435 | -28.9% | -$164.19万 | 减仓 |
| EPR | EPR PPTYS | $401.43万 | 0.00% | 69,208 | -25,887 | -27.2% | -$150.15万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $400.81万 | 0.00% | 188,883 | -55,965 | -22.9% | -$118.76万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $400.75万 | 0.00% | 60,830 | -18,682 | -23.5% | -$123.08万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $400.10万 | 0.00% | 121,499 | -7,652 | -5.9% | -$25.20万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $399.49万 | 0.00% | 178,503 | -32,898 | -15.6% | -$73.63万 | 减仓 |
| ANDE | ANDERSONS INC | $399.48万 | 0.00% | 58,403 | -11,800 | -16.8% | -$80.71万 | 减仓 |
| NNN | NNN REIT INC | $398.63万 | 0.00% | 85,671 | -73,791 | -46.3% | -$343.35万 | 减仓 |
| ADEA | ADEIA INC | $397.70万 | 0.00% | 120,772 | -60,087 | -33.2% | -$197.87万 | 减仓 |
| THO | THOR INDS INC | $397.58万 | 0.00% | 52,893 | -1,590 | -2.9% | -$11.95万 | 减仓 |
| NEO | NEOGENOMICS INC | $397.45万 | 0.00% | 272,413 | -193,786 | -41.6% | -$282.73万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $397.02万 | 0.00% | 47,423 | -39,281 | -45.3% | -$328.86万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $396.55万 | 0.00% | 4,104,000 | -2,678,000 | -39.5% | -$258.76万 | 减仓 |
| AZTA | AZENTA INC | $395.78万 | 0.00% | 155,084 | -88,305 | -36.3% | -$225.36万 | 减仓 |
| NWL | NEWELL BRANDS INC | $395.11万 | 0.00% | 643,502 | -418,705 | -39.4% | -$257.08万 | 减仓 |
| VB | VANGUARD INDEX FDS | $393.30万 | 0.00% | 12,975 | -4,646 | -26.4% | -$140.83万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $392.88万 | 0.00% | 190,069 | -104,599 | -35.5% | -$216.21万 | 减仓 |
| FRO | FRONTLINE PLC | $392.88万 | 0.00% | 112,928 | 85,733 | 315.3% | $298.26万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $391.72万 | 0.00% | 123,456 | -39,179 | -24.1% | -$124.31万 | 减仓 |
| IONQ | IONQ INC | $391.40万 | 0.00% | 73,488 | 18,025 | 32.5% | $96.00万 | 加仓 |
| BCE | BCE INC | $391.06万 | 0.00% | 181,803 | -50,237 | -21.7% | -$108.06万 | 减仓 |
| EZPW | EZCORP INC | $390.65万 | 0.00% | 113,001 | -21,055 | -15.7% | -$72.79万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $390.22万 | 0.00% | 108,183 | -2,296 | -2.1% | -$8.28万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $389.51万 | 0.00% | 94,933 | -69,281 | -42.2% | -$284.26万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $389.50万 | 0.00% | 289,424 | -110,295 | -27.6% | -$148.43万 | 减仓 |
| LRN | STRIDE INC | $388.39万 | 0.00% | 45,038 | 1,031 | 2.3% | $8.89万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $387.97万 | 0.00% | 124,190 | -44,014 | -26.2% | -$137.50万 | 减仓 |
| MOS | MOSAIC CO | $387.23万 | 0.00% | 182,741 | -391,217 | -68.2% | -$829.00万 | 减仓 |
| CXW | CORECIVIC INC | $383.22万 | 0.00% | 126,143 | 13,861 | 12.3% | $42.11万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $383.22万 | 0.00% | 250,296 | 91,619 | 57.7% | $140.27万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $383.03万 | 0.00% | 169,631 | 91,744 | 117.8% | $207.16万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $380.91万 | 0.00% | 210,799 | -55,419 | -20.8% | -$100.14万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $380.70万 | 0.00% | 149,177 | -49,149 | -24.8% | -$125.43万 | 减仓 |
| ALLT | ALLOT LTD | $380.55万 | 0.00% | 430,001 | -93,161 | -17.8% | -$82.45万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $380.45万 | 0.00% | 65,101 | 51,563 | 380.9% | $301.33万 | 加仓 |
| ATRO | ASTRONICS CORP | $379.75万 | 0.00% | 46,733 | -24,306 | -34.2% | -$197.51万 | 减仓 |
| KMT | KENNAMETAL INC | $379.01万 | 0.00% | 108,121 | -74,043 | -40.6% | -$259.55万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $376.88万 | 0.00% | 344,182 | -174,631 | -33.7% | -$191.22万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $376.11万 | 0.00% | 256,909 | -85,877 | -25.1% | -$125.72万 | 减仓 |
| CCJ | CAMECO CORP | $375.08万 | 0.00% | 36,824 | -8,055 | -17.9% | -$82.05万 | 减仓 |
| WT | WISDOMTREE INC | $374.57万 | 0.00% | 221,122 | 17,680 | 8.7% | $29.95万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $373.13万 | 0.00% | 98,207 | 16,825 | 20.7% | $63.93万 | 加仓 |
| LEN/B | LENNAR CORP | $371.96万 | 0.00% | 41,950 | 2,559 | 6.5% | $22.69万 | 加仓 |
| OTEX | OPEN TEXT CORP | $371.71万 | 0.00% | 167,819 | -87,782 | -34.3% | -$194.43万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $371.45万 | 0.00% | 265,131 | -40,575 | -13.3% | -$56.85万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $370.72万 | 0.00% | 273,591 | -136,795 | -33.3% | -$185.36万 | 减仓 |
| CHWY | CHEWY INC | $370.29万 | 0.00% | 188,442 | -202,605 | -51.8% | -$398.12万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $368.78万 | 0.00% | 90,720 | -100,687 | -52.6% | -$409.29万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $368.45万 | 0.00% | 174,535 | 20,467 | 13.3% | $43.21万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $368.13万 | 0.00% | 78,810 | 2,804 | 3.7% | $13.10万 | 加仓 |
| BIL | SPDR SERIES TRUST | $368.04万 | 0.00% | 40,162 | 22,040 | 121.6% | $201.97万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $365.20万 | 0.00% | 196,658 | -70,813 | -26.5% | -$131.50万 | 减仓 |
| PLAB | PHOTRONICS INC | $363.94万 | 0.00% | 111,879 | -15,329 | -12.1% | -$49.86万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $363.40万 | 0.00% | 22,654 | -1,333 | -5.6% | -$21.38万 | 减仓 |
| OI | O-I GLASS INC | $362.75万 | 0.00% | 376,688 | 115,097 | 44.0% | $110.84万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $362.61万 | 0.00% | 20,259 | -5,341 | -20.9% | -$95.60万 | 减仓 |
| RLJ | RLJ LODGING TR | $358.89万 | 0.00% | 302,863 | 51,695 | 20.6% | $61.26万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $357.40万 | 0.00% | 43,157 | -14,011 | -24.5% | -$116.03万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $356.49万 | 0.00% | 33,546 | 4,789 | 16.7% | $50.89万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $356.30万 | 0.00% | 126,170 | 15,379 | 13.9% | $43.43万 | 加仓 |
| GLD | SPDR GOLD TR | $355.85万 | 0.00% | 9,660 | -843 | -8.0% | -$31.05万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $355.14万 | 0.00% | 103,901 | 25,311 | 32.2% | $86.51万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $353.72万 | 0.00% | 85,215 | -139,221 | -62.0% | -$577.90万 | 减仓 |
| NTES | NETEASE COM INC | $352.08万 | 0.00% | 27,476 | 16,313 | 146.1% | $209.03万 | 加仓 |
| — | TOPBUILD COR | $351.96万 | 0.00% | 9,928 | -19,317 | -66.1% | -$684.81万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $350.50万 | 0.00% | 93,417 | 1,566 | 1.7% | $5.88万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $350.21万 | 0.00% | 30,968 | 1,977 | 6.8% | $22.36万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $347.72万 | 0.00% | 232,278 | 122,085 | 110.8% | $182.76万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $346.39万 | 0.00% | 141,040 | -234,090 | -62.4% | -$574.93万 | 减仓 |
| CC | CHEMOURS CO | $345.78万 | 0.00% | 168,508 | -124,931 | -42.6% | -$256.36万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $345.63万 | 0.00% | 38,896 | 7,945 | 25.7% | $70.60万 | 加仓 |
| ECHO | ECHOSTAR CORP | $345.60万 | 0.00% | 34,051 | 459 | 1.4% | $4.66万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $345.01万 | 0.00% | 97,132 | -71,224 | -42.3% | -$252.99万 | 减仓 |
| UTL | UNITIL CORP | $344.95万 | 0.00% | 65,468 | -16,156 | -19.8% | -$85.13万 | 减仓 |
| RDWR | RADWARE LTD | $344.92万 | 0.00% | 111,770 | -2,590 | -2.3% | -$7.99万 | 减仓 |
| HL | HECLA MINING COMPANY | $344.47万 | 0.00% | 223,250 | 70,360 | 46.0% | $108.57万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $342.88万 | 0.00% | 102,100 | 1,332 | 1.3% | $4.47万 | 加仓 |
| IWB | ISHARES TR | $341.69万 | 0.00% | 8,344 | -1,215 | -12.7% | -$49.75万 | 减仓 |
| FHI | FEDERATED HERMES INC | $341.49万 | 0.00% | 61,854 | -6,931 | -10.1% | -$38.27万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $341.15万 | 0.00% | 128,639 | -138,245 | -51.8% | -$366.63万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $340.49万 | 0.00% | 44,526 | -10,561 | -19.2% | -$80.76万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $339.54万 | 0.00% | 418,669 | -89,513 | -17.6% | -$72.60万 | 减仓 |
| KB | KB FINL GROUP INC | $339.45万 | 0.00% | 32,351 | -7,922 | -19.7% | -$83.12万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $339.37万 | 0.00% | 88,131 | -11,389 | -11.4% | -$43.86万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $339.10万 | 0.00% | 211,534 | -18,409 | -8.0% | -$29.51万 | 减仓 |
| CRTO | CRITEO S A | $338.55万 | 0.00% | 185,198 | -60,828 | -24.7% | -$111.20万 | 减仓 |
| QCRH | QCR HLDGS INC | $336.37万 | 0.00% | 34,553 | -14,096 | -29.0% | -$137.22万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $335.55万 | 0.00% | 14,585 | -59,414 | -80.3% | -$1,366.91万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $335.20万 | 0.00% | 157,076 | -20,986 | -11.8% | -$44.78万 | 减仓 |
| ARCB | ARCBEST CORP | $335.00万 | 0.00% | 23,339 | -30,348 | -56.5% | -$435.61万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $334.67万 | 0.00% | 10,912 | 3,974 | 57.3% | $121.88万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $334.16万 | 0.00% | 293,891 | 9,173 | 3.2% | $10.43万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $332.63万 | 0.00% | 117,789 | 7,882 | 7.2% | $22.26万 | 加仓 |
| SSRM | SSR MINING IN | $330.04万 | 0.00% | 116,702 | -41,540 | -26.3% | -$117.48万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $328.12万 | 0.00% | 108,006 | 57,125 | 112.3% | $173.55万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $326.49万 | 0.00% | 425,116 | 70,343 | 19.8% | $54.02万 | 加仓 |
| DDS | DILLARDS INC | $325.59万 | 0.00% | 6,161 | 241 | 4.1% | $12.74万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $324.89万 | 0.00% | 109,206 | -63,004 | -36.6% | -$187.44万 | 减仓 |