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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $3,126.71万 | 0.03% | 190,340 | 125,210 | 192.2% | $2,056.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,123.24万 | 0.03% | 125,728 | -30,567 | -19.6% | -$759.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,112.32万 | 0.03% | 58,768 | 3,347 | 6.0% | $177.26万 | 加仓 |
| ILMN | ILLUMINA INC | $3,106.04万 | 0.03% | 176,656 | 32,433 | 22.5% | $570.25万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,098.76万 | 0.03% | 148,018 | -15,183 | -9.3% | -$317.86万 | 减仓 |
| YUM | YUM BRANDS INC | $3,096.67万 | 0.03% | 193,688 | 7,552 | 4.1% | $120.74万 | 加仓 |
| VST | VISTRA CORP | $3,096.34万 | 0.03% | 195,184 | 12,402 | 6.8% | $196.74万 | 加仓 |
| TBBB | BBB FOODS INC | $3,094.79万 | 0.03% | 742,678 | -5,949 | -0.8% | -$24.79万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,090.42万 | 0.03% | 1,382,130 | -203,322 | -12.8% | -$454.63万 | 减仓 |
| RDDT | REDDIT INC | $3,081.54万 | 0.03% | 177,530 | 29,144 | 19.6% | $505.88万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,069.77万 | 0.03% | 595,148 | -145,998 | -19.7% | -$753.06万 | 减仓 |
| CGNX | COGNEX CORP | $3,068.91万 | 0.03% | 423,763 | 149,955 | 54.8% | $1,085.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,058.31万 | 0.03% | 230,755 | -109,450 | -32.2% | -$1,450.60万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,057.03万 | 0.03% | 408,639 | 79,883 | 24.3% | $597.61万 | 加仓 |
| XPO | XPO INC | $3,053.80万 | 0.03% | 148,755 | -30,444 | -17.0% | -$624.99万 | 减仓 |
| POOL | POOL CORP | $3,052.63万 | 0.03% | 142,056 | -17,743 | -11.1% | -$381.28万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,050.85万 | 0.03% | 87,158 | 7,466 | 9.4% | $261.34万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,050.62万 | 0.03% | 399,924 | -193,258 | -32.6% | -$1,474.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,042.52万 | 0.03% | 610,706 | -160,824 | -20.8% | -$801.22万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,034.25万 | 0.03% | 294,931 | -59,489 | -16.8% | -$612.02万 | 减仓 |
| VVV | VALVOLINE INC | $3,032.14万 | 0.03% | 766,854 | -5,764 | -0.7% | -$22.79万 | 减仓 |
| SYY | SYSCO CORP | $3,000.93万 | 0.03% | 359,034 | -267,520 | -42.7% | -$2,236.02万 | 减仓 |
| CSL | CARLISLE COS INC | $2,998.92万 | 0.03% | 82,669 | -6,651 | -7.4% | -$241.27万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,991.78万 | 0.03% | 377,628 | -99,916 | -20.9% | -$791.59万 | 减仓 |
| VRSN | VERISIGN INC | $2,989.05万 | 0.03% | 118,831 | 8,891 | 8.1% | $223.64万 | 加仓 |
| BCPC | BALCHEM CORP | $2,984.99万 | 0.03% | 176,679 | 4,150 | 2.4% | $70.11万 | 加仓 |
| AMCR | AMCOR PLC | $2,984.90万 | 0.03% | 688,558 | 78,174 | 12.8% | $338.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,976.76万 | 0.03% | 289,102 | 40,548 | 16.3% | $417.51万 | 加仓 |
| XYZ | BLOCK INC | $2,967.85万 | 0.03% | 390,511 | -4,136 | -1.0% | -$31.43万 | 减仓 |
| DAVE | DAVE INC | $2,967.76万 | 0.03% | 79,652 | -18,783 | -19.1% | -$699.84万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,967.55万 | 0.03% | 185,143 | -2,717 | -1.4% | -$43.55万 | 减仓 |
| RBA | RB GLOBAL INC | $2,963.20万 | 0.03% | 254,459 | -49,453 | -16.3% | -$575.88万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2,960.76万 | 0.03% | 208,901 | 63,941 | 44.1% | $906.24万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,958.62万 | 0.03% | 264,658 | -7,431 | -2.7% | -$83.07万 | 减仓 |
| CPRT | COPART INC | $2,956.88万 | 0.03% | 1,048,904 | -9,813 | -0.9% | -$27.66万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,946.58万 | 0.03% | 585,920 | 82,731 | 16.4% | $416.05万 | 加仓 |
| DGII | DIGI INTL INC | $2,944.61万 | 0.03% | 392,880 | 734 | 0.2% | $5.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,941.30万 | 0.03% | 341,099 | -60,716 | -15.1% | -$523.55万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,929.44万 | 0.03% | 371,616 | -34,809 | -8.6% | -$274.40万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,927.31万 | 0.03% | 357,032 | 24,566 | 7.4% | $201.42万 | 加仓 |
| GMED | GLOBUS MED INC | $2,925.83万 | 0.03% | 370,309 | 142,168 | 62.3% | $1,123.28万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,923.05万 | 0.03% | 132,237 | 132,237 | — | $2,923.05万 | 新建仓 |
| SN | SHARKNINJA INC | $2,922.02万 | 0.03% | 191,903 | -8,166 | -4.1% | -$124.34万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,919.17万 | 0.03% | 116,774 | 37,095 | 46.6% | $927.32万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,904.63万 | 0.03% | 129,725 | -163,024 | -55.7% | -$3,650.22万 | 减仓 |
| XMTR | XOMETRY INC | $2,904.22万 | 0.03% | 300,893 | 26,252 | 9.6% | $253.38万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,896.97万 | 0.03% | 1,573,584 | -117,704 | -7.0% | -$216.69万 | 减仓 |
| AYI | ACUITY INC | $2,876.56万 | 0.03% | 76,371 | -17,564 | -18.7% | -$661.56万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,862.51万 | 0.03% | 999,829 | 77,200 | 8.4% | $221.02万 | 加仓 |
| SAIA | SAIA INC | $2,861.09万 | 0.03% | 67,934 | -15,242 | -18.3% | -$641.93万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,859.29万 | 0.03% | 280,708 | 77,632 | 38.2% | $790.76万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,842.75万 | 0.03% | 64,956 | -49,508 | -43.3% | -$2,166.68万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,834.44万 | 0.03% | 89,672 | 14,484 | 19.3% | $457.82万 | 加仓 |
| FN | FABRINET | $2,825.88万 | 0.02% | 50,277 | -39,566 | -44.0% | -$2,223.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,790.45万 | 0.02% | 82,451 | 9,734 | 13.4% | $329.44万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,786.01万 | 0.02% | 477,465 | 44,167 | 10.2% | $257.71万 | 加仓 |
| URI | UNITED RENTALS INC | $2,785.42万 | 0.02% | 24,587 | -1,443 | -5.5% | -$163.48万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,784.59万 | 0.02% | 102,394 | -33,056 | -24.4% | -$898.95万 | 减仓 |
| WSBC | WESBANCO INC | $2,782.93万 | 0.02% | 713,024 | 44,914 | 6.7% | $175.30万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,774.51万 | 0.02% | 409,229 | 103,814 | 34.0% | $703.84万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,764.20万 | 0.02% | 843,774 | -28,676 | -3.3% | -$93.94万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,763.73万 | 0.02% | 81,731 | -29,894 | -26.8% | -$1,010.87万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,755.06万 | 0.02% | 214,417 | 45,475 | 26.9% | $584.31万 | 加仓 |
| NI | NISOURCE INC | $2,751.46万 | 0.02% | 578,630 | 4,247 | 0.7% | $20.20万 | 加仓 |
| PHM | PULTE GROUP INC | $2,742.95万 | 0.02% | 199,920 | 51,591 | 34.8% | $707.84万 | 加仓 |
| OC | OWENS CORNING NEW | $2,741.84万 | 0.02% | 172,488 | -8,696 | -4.8% | -$138.23万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,734.34万 | 0.02% | 97,060 | -29,714 | -23.4% | -$837.09万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,724.11万 | 0.02% | 354,332 | 74,778 | 26.7% | $574.89万 | 加仓 |
| TREX | TREX INC | $2,713.91万 | 0.02% | 542,355 | -5,171 | -0.9% | -$25.88万 | 减仓 |
| XP | XP INC | $2,710.32万 | 0.02% | 1,666,860 | 40,371 | 2.5% | $65.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,710.10万 | 0.02% | 54,738 | -6,709 | -10.9% | -$332.17万 | 减仓 |
| MLI | MUELLER INDS INC | $2,707.26万 | 0.02% | 220,229 | -14,715 | -6.3% | -$180.89万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,702.56万 | 0.02% | 518,824 | -90,870 | -14.9% | -$473.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,691.45万 | 0.02% | 124,256 | 3,039 | 2.5% | $65.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,689.52万 | 0.02% | 465,007 | -2,729 | -0.6% | -$15.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,688.10万 | 0.02% | 35,996 | -57,836 | -61.6% | -$4,319.06万 | 减仓 |
| FISV | FISERV INC | $2,682.20万 | 0.02% | 546,809 | -193,247 | -26.1% | -$947.91万 | 减仓 |
| EVR | EVERCORE INC | $2,681.68万 | 0.02% | 78,541 | 4,139 | 5.6% | $141.32万 | 加仓 |
| AIR | AAR CORP | $2,680.00万 | 0.02% | 187,504 | -33,649 | -15.2% | -$480.95万 | 减仓 |
| UL | UNILEVER PLC | $2,673.91万 | 0.02% | 444,887 | 12,150 | 2.8% | $73.03万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,672.36万 | 0.02% | 199,784 | -21,574 | -9.7% | -$288.58万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,671.15万 | 0.02% | 360,189 | -2,544 | -0.7% | -$18.87万 | 减仓 |
| NVMI | NOVA LTD | $2,671.12万 | 0.02% | 49,198 | -12,126 | -19.8% | -$658.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,668.99万 | 0.02% | 52,394 | -10,694 | -17.0% | -$544.76万 | 减仓 |
| NUE | NUCOR CORP | $2,664.97万 | 0.02% | 119,629 | -2,006 | -1.6% | -$44.69万 | 减仓 |
| APTV | APTIV PLC | $2,664.28万 | 0.02% | 434,064 | 607 | 0.1% | $3.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,659.20万 | 0.02% | 149,851 | -69,175 | -31.6% | -$1,227.55万 | 减仓 |
| HRB | BLOCK H & R INC | $2,644.78万 | 0.02% | 694,524 | 161,819 | 30.4% | $616.21万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,636.72万 | 0.02% | 132,067 | 4,170 | 3.3% | $83.25万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,623.77万 | 0.02% | 94,278 | 12,675 | 15.5% | $352.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,621.98万 | 0.02% | 238,830 | -51,804 | -17.8% | -$568.73万 | 减仓 |
| MAS | MASCO CORP | $2,595.36万 | 0.02% | 318,955 | -28,371 | -8.2% | -$230.86万 | 减仓 |
| COO | COOPER COS INC | $2,593.91万 | 0.02% | 361,722 | 71,018 | 24.4% | $509.27万 | 加仓 |
| WAB | WABTEC | $2,592.91万 | 0.02% | 96,169 | -3,958 | -4.0% | -$106.72万 | 减仓 |
| MTB | M & T BK CORP | $2,588.56万 | 0.02% | 108,766 | 3,518 | 3.3% | $83.73万 | 加仓 |
| CVNA | CARVANA CO | $2,586.35万 | 0.02% | 392,895 | -124,035 | -24.0% | -$816.50万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,584.74万 | 0.02% | 334,768 | -5,235 | -1.5% | -$40.42万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,569.27万 | 0.02% | 387,522 | -164,194 | -29.8% | -$1,088.61万 | 减仓 |
| KAI | KADANT INC | $2,567.89万 | 0.02% | 81,720 | -4,024 | -4.7% | -$126.45万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,563.57万 | 0.02% | 153,795 | -23,617 | -13.3% | -$393.67万 | 减仓 |