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
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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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $2,548.90万 | 0.02% | 248,943 | -3,896 | -1.5% | -$39.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,547.10万 | 0.02% | 796,703 | -162,506 | -16.9% | -$519.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,543.46万 | 0.02% | 595,931 | -425,416 | -41.7% | -$1,815.69万 | 减仓 |
| MMM | 3M CO | $2,534.07万 | 0.02% | 156,498 | -74,416 | -32.2% | -$1,204.97万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,524.28万 | 0.02% | 347,886 | -134,253 | -27.8% | -$974.15万 | 减仓 |
| ESML | ISHARES TR | $2,522.22万 | 0.02% | 450,960 | -2,378 | -0.5% | -$13.30万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,521.18万 | 0.02% | 109,847 | -15,801 | -12.6% | -$362.66万 | 减仓 |
| DCI | DONALDSON INC | $2,520.43万 | 0.02% | 280,751 | 38,629 | 16.0% | $346.79万 | 加仓 |
| AA | ALCOA CORP | $2,518.20万 | 0.02% | 482,985 | -96,274 | -16.6% | -$501.96万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,513.67万 | 0.02% | 64,217 | 3,566 | 5.9% | $139.59万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,502.63万 | 0.02% | 53,732 | -5,511 | -9.3% | -$256.68万 | 减仓 |
| SF | STIFEL FINL CORP | $2,502.36万 | 0.02% | 358,646 | -53,862 | -13.1% | -$375.81万 | 减仓 |
| SHEL | SHELL PLC | $2,499.02万 | 0.02% | 322,268 | -107,864 | -25.1% | -$836.43万 | 减仓 |
| DY | DYCOM INDS INC | $2,484.98万 | 0.02% | 49,150 | 14,906 | 43.5% | $753.63万 | 加仓 |
| UDR | UDR INC | $2,474.42万 | 0.02% | 619,837 | -361,960 | -36.9% | -$1,444.96万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,473.69万 | 0.02% | 2,937,872 | 638,978 | 27.8% | $538.02万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,473.54万 | 0.02% | 140,720 | -126 | -0.1% | -$2.21万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,454.45万 | 0.02% | 491,082 | -369,805 | -43.0% | -$1,848.30万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,453.23万 | 0.02% | 350,195 | 1,127 | 0.3% | $7.90万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,450.42万 | 0.02% | 300,619 | 97,399 | 47.9% | $793.92万 | 加仓 |
| CUBE | CUBESMART | $2,450.18万 | 0.02% | 616,077 | -14,800 | -2.3% | -$58.86万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,431.49万 | 0.02% | 135,238 | -30,493 | -18.4% | -$548.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,431.21万 | 0.02% | 500,553 | -1,233,499 | -71.1% | -$5,991.16万 | 减仓 |
| FTV | FORTIVE CORP | $2,428.86万 | 0.02% | 397,588 | -274,120 | -40.8% | -$1,674.59万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,426.31万 | 0.02% | 395,737 | -45,147 | -10.2% | -$276.80万 | 减仓 |
| IVW | ISHARES TR | $2,423.51万 | 0.02% | 176,217 | -6,061 | -3.3% | -$83.36万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $2,420.59万 | 0.02% | 635,980 | -23,219 | -3.5% | -$88.37万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,419.40万 | 0.02% | 274,558 | 97,336 | 54.9% | $857.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,419.12万 | 0.02% | 217,322 | -3,070 | -1.4% | -$34.17万 | 减仓 |
| IVZ | INVESCO LTD | $2,418.03万 | 0.02% | 914,734 | -481,457 | -34.5% | -$1,272.69万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,416.04万 | 0.02% | 131,945 | 34,881 | 35.9% | $638.70万 | 加仓 |
| VCYT | VERACYTE INC | $2,410.85万 | 0.02% | 410,497 | -9,596 | -2.3% | -$56.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,400.62万 | 0.02% | 617,455 | -328,922 | -34.8% | -$1,278.83万 | 减仓 |
| EMB | ISHARES TR | $2,398.97万 | 0.02% | 248,729 | -6,692 | -2.6% | -$64.54万 | 减仓 |
| LEA | LEAR CORP | $2,390.64万 | 0.02% | 178,330 | 2,246 | 1.3% | $30.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,387.25万 | 0.02% | 312,915 | -7,278 | -2.3% | -$55.52万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,384.82万 | 0.02% | 144,473 | 108,208 | 298.4% | $1,786.19万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,374.97万 | 0.02% | 588,594 | -101,027 | -14.6% | -$407.64万 | 减仓 |
| ENS | ENERSYS | $2,374.13万 | 0.02% | 101,534 | 16,046 | 18.8% | $375.20万 | 加仓 |
| RKT | ROCKET COS INC | $2,373.86万 | 0.02% | 1,507,138 | -904,087 | -37.5% | -$1,424.01万 | 减仓 |
| PFFD | GLOBAL X FDS | $2,371.77万 | 0.02% | 1,269,010 | 152,267 | 13.6% | $284.59万 | 加仓 |
| NOV | NOV INC | $2,371.00万 | 0.02% | 1,278,167 | -287,920 | -18.4% | -$534.09万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,362.79万 | 0.02% | 292,102 | -317,285 | -52.1% | -$2,566.49万 | 减仓 |
| MKSI | MKS INC. | $2,358.19万 | 0.02% | 53,018 | -48,196 | -47.6% | -$2,143.71万 | 减仓 |
| SRE | SEMPRA | $2,344.67万 | 0.02% | 252,896 | -231,750 | -47.8% | -$2,148.62万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,338.75万 | 0.02% | 956,936 | -133,573 | -12.2% | -$326.45万 | 减仓 |
| OVV | OVINTIV INC | $2,333.31万 | 0.02% | 443,171 | 30,413 | 7.4% | $160.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,333.18万 | 0.02% | 189,611 | -31,455 | -14.2% | -$387.06万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,313.73万 | 0.02% | 197,217 | 4,529 | 2.4% | $53.13万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,309.33万 | 0.02% | 147,129 | -33,266 | -18.4% | -$522.14万 | 减仓 |
| UGI | UGI CORP NEW | $2,308.57万 | 0.02% | 668,363 | -3,406 | -0.5% | -$11.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,308.05万 | 0.02% | 29,046 | -8,103 | -21.8% | -$643.88万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,304.74万 | 0.02% | 360,064 | -74,979 | -17.2% | -$479.94万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,298.12万 | 0.02% | 634,327 | -130,628 | -17.1% | -$473.26万 | 减仓 |
| P | EVERPURE INC | $2,292.14万 | 0.02% | 290,918 | 16,689 | 6.1% | $131.49万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,281.27万 | 0.02% | 322,897 | -124,314 | -27.8% | -$878.28万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,277.58万 | 0.02% | 476,979 | -325,654 | -40.6% | -$1,555.00万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,265.20万 | 0.02% | 164,445 | 6,588 | 4.2% | $90.75万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,264.58万 | 0.02% | 271,142 | 25,638 | 10.4% | $214.13万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,254.12万 | 0.02% | 435,411 | 75,539 | 21.0% | $391.06万 | 加仓 |
| EVRG | EVERGY INC | $2,250.88万 | 0.02% | 260,424 | 7,972 | 3.2% | $68.90万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,249.57万 | 0.02% | 165,229 | -21,438 | -11.5% | -$291.87万 | 减仓 |
| DOX | AMDOCS LTD | $2,238.31万 | 0.02% | 442,873 | -126,914 | -22.3% | -$641.43万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,234.29万 | 0.02% | 105,415 | 25,827 | 32.5% | $547.41万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,227.29万 | 0.02% | 131,301 | 16,661 | 14.5% | $282.62万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,226.86万 | 0.02% | 207,277 | -16,887 | -7.5% | -$181.42万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,217.81万 | 0.02% | 58,602 | -13,515 | -18.7% | -$511.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,216.24万 | 0.02% | 10,651 | -2,762 | -20.6% | -$574.71万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,200.85万 | 0.02% | 195,218 | -44,961 | -18.7% | -$506.88万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,195.18万 | 0.02% | 220,235 | 35,683 | 19.3% | $355.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,187.19万 | 0.02% | 410,338 | -98,224 | -19.3% | -$523.56万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,186.82万 | 0.02% | 302,293 | -64,282 | -17.5% | -$465.02万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,180.46万 | 0.02% | 88,932 | -27,236 | -23.4% | -$667.78万 | 减仓 |
| IWD | ISHARES TR | $2,178.19万 | 0.02% | 89,848 | 4,882 | 5.7% | $118.35万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,175.21万 | 0.02% | 183,144 | -60,932 | -25.0% | -$723.69万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,171.42万 | 0.02% | 121,579 | 10,239 | 9.2% | $182.87万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,164.16万 | 0.02% | 317,746 | 55,957 | 21.4% | $381.12万 | 加仓 |
| RLI | RLI CORP | $2,163.39万 | 0.02% | 366,239 | 46,168 | 14.4% | $272.72万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2,159.40万 | 0.02% | 257,799 | 39,370 | 18.0% | $329.77万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,156.33万 | 0.02% | 308,110 | -35,375 | -10.3% | -$247.57万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,151.90万 | 0.02% | 1,005,537 | -98,736 | -8.9% | -$211.30万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,132.82万 | 0.02% | 422,662 | 422,662 | — | $2,132.82万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,126.41万 | 0.02% | 178,765 | -20,139 | -10.1% | -$239.55万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,121.87万 | 0.02% | 78,434 | -17,767 | -18.5% | -$480.65万 | 减仓 |
| DVA | DAVITA INC | $2,111.17万 | 0.02% | 94,903 | 26,563 | 38.9% | $590.91万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,110.63万 | 0.02% | 232,613 | -29,781 | -11.3% | -$270.22万 | 减仓 |
| PODD | INSULET CORP | $2,076.65万 | 0.02% | 136,399 | -20,203 | -12.9% | -$307.59万 | 减仓 |
| ING | ING GROEP N.V. | $2,070.48万 | 0.02% | 659,815 | 15,588 | 2.4% | $48.91万 | 加仓 |
| NOK | NOKIA CORP | $2,062.09万 | 0.02% | 1,552,792 | -4,624,879 | -74.9% | -$6,141.78万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,058.78万 | 0.02% | 376,928 | -8,863 | -2.3% | -$48.41万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,056.25万 | 0.02% | 296,546 | 68,002 | 29.8% | $471.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,056.22万 | 0.02% | 143,632 | -12,357 | -7.9% | -$176.90万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,055.95万 | 0.02% | 870,436 | 398,287 | 84.4% | $940.74万 | 加仓 |
| NTNX | NUTANIX INC | $2,040.40万 | 0.02% | 400,393 | 124,183 | 45.0% | $632.84万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,040.17万 | 0.02% | 70,233 | -72,579 | -50.8% | -$2,108.32万 | 减仓 |
| AVA | AVISTA CORP | $2,039.75万 | 0.02% | 498,596 | -33,915 | -6.4% | -$138.75万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,031.74万 | 0.02% | 480,202 | 19,290 | 4.2% | $81.62万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,031.26万 | 0.02% | 633,781 | -84,004 | -11.7% | -$269.23万 | 减仓 |
| RMD | RESMED INC | $2,025.96万 | 0.02% | 103,965 | 18,910 | 22.2% | $368.50万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,021.62万 | 0.02% | 549,480 | 49,425 | 9.9% | $181.84万 | 加仓 |