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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $2,017.66万 | 0.02% | 88,910 | -8,375 | -8.6% | -$190.06万 | 减仓 |
| DBX | DROPBOX INC | $2,012.07万 | 0.02% | 732,483 | -459,011 | -38.5% | -$1,260.86万 | 减仓 |
| KN | KNOWLES CORP | $2,011.45万 | 0.02% | 484,919 | -154,549 | -24.2% | -$641.07万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,011.18万 | 0.02% | 398,020 | 149,389 | 60.1% | $754.86万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,008.51万 | 0.02% | 54,040 | 7,470 | 16.0% | $277.64万 | 加仓 |
| PVH | PVH CORPORATION | $2,008.07万 | 0.02% | 270,407 | -52,305 | -16.2% | -$388.42万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,007.46万 | 0.02% | 156,159 | -29,676 | -16.0% | -$381.49万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,005.19万 | 0.02% | 927,043 | 927,043 | — | $2,005.19万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,001.62万 | 0.02% | 143,739 | -26,928 | -15.8% | -$374.98万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,999.30万 | 0.02% | 242,642 | -128,153 | -34.6% | -$1,055.94万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,996.50万 | 0.02% | 132,271 | 74,988 | 130.9% | $1,131.87万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,992.20万 | 0.02% | 178,099 | -51,974 | -22.6% | -$581.38万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,984.16万 | 0.02% | 206,764 | 70,090 | 51.3% | $672.60万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,982.46万 | 0.02% | 560,828 | 37,996 | 7.3% | $134.31万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,969.54万 | 0.02% | 82,657 | -8,808 | -9.6% | -$209.88万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,964.48万 | 0.02% | 171,705 | -83,177 | -32.6% | -$951.63万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,963.50万 | 0.02% | 67,141 | -2,577 | -3.7% | -$75.36万 | 减仓 |
| VCEL | VERICEL CORP | $1,957.52万 | 0.02% | 439,990 | 79,278 | 22.0% | $352.71万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,951.81万 | 0.02% | 67,434 | 17,923 | 36.2% | $518.76万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,940.81万 | 0.02% | 487,142 | 116,712 | 31.5% | $464.99万 | 加仓 |
| IWF | ISHARES TR | $1,933.52万 | 0.02% | 155,716 | -75,244 | -32.6% | -$934.30万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,924.47万 | 0.02% | 79,948 | -29,125 | -26.7% | -$701.08万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,924.25万 | 0.02% | 574,060 | -89,695 | -13.5% | -$300.66万 | 减仓 |
| OKE | ONEOK INC NEW | $1,923.44万 | 0.02% | 221,239 | 11,924 | 5.7% | $103.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,921.56万 | 0.02% | 166,873 | -58,413 | -25.9% | -$672.63万 | 减仓 |
| NDSN | NORDSON CORP | $1,919.65万 | 0.02% | 63,625 | -1,512 | -2.3% | -$45.62万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,911.50万 | 0.02% | 209,618 | -42,366 | -16.8% | -$386.33万 | 减仓 |
| WING | WINGSTOP INC | $1,906.85万 | 0.02% | 109,968 | -12,410 | -10.1% | -$215.19万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,905.04万 | 0.02% | 166,671 | -58,727 | -26.1% | -$671.25万 | 减仓 |
| HEI | HEICO CORP NEW | $1,903.34万 | 0.02% | 53,438 | 30,196 | 129.9% | $1,075.51万 | 加仓 |
| LKQ | LKQ CORP | $1,902.94万 | 0.02% | 722,729 | -56,162 | -7.2% | -$147.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,898.83万 | 0.02% | 220,565 | -191,397 | -46.5% | -$1,647.73万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,894.96万 | 0.02% | 187,844 | -51,594 | -21.5% | -$520.48万 | 减仓 |
| ATI | ATI INC | $1,891.43万 | 0.02% | 95,963 | 5,918 | 6.6% | $116.64万 | 加仓 |
| CMF | ISHARES TR | $1,885.91万 | 0.02% | 327,187 | 18,275 | 5.9% | $105.34万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,878.87万 | 0.02% | 239,407 | -9,441 | -3.8% | -$74.09万 | 减仓 |
| MTRN | MATERION CORP | $1,877.58万 | 0.02% | 63,136 | -16,472 | -20.7% | -$489.85万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,872.93万 | 0.02% | 268,876 | 31,607 | 13.3% | $220.17万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,871.49万 | 0.02% | 76,462 | 6,398 | 9.1% | $156.60万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,871.19万 | 0.02% | 340,588 | 163,886 | 92.7% | $900.39万 | 加仓 |
| BROS | DUTCH BROS INC | $1,870.57万 | 0.02% | 260,489 | -44,903 | -14.7% | -$322.45万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,865.27万 | 0.02% | 221,505 | 38,795 | 21.2% | $326.69万 | 加仓 |
| MC | MOELIS & CO | $1,863.89万 | 0.02% | 284,910 | -41,447 | -12.7% | -$271.15万 | 减仓 |
| ROL | ROLLINS INC | $1,858.35万 | 0.02% | 445,201 | -55,366 | -11.1% | -$231.11万 | 减仓 |
| — | ATKORE INC | $1,858.01万 | 0.02% | 244,346 | 35,892 | 17.2% | $272.92万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,844.68万 | 0.02% | 247,678 | -40,397 | -14.0% | -$300.87万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,843.07万 | 0.02% | 58,179 | 5,659 | 10.8% | $179.27万 | 加仓 |
| PRI | PRIMERICA INC | $1,833.42万 | 0.02% | 64,515 | -686 | -1.1% | -$19.50万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,830.86万 | 0.02% | 85,510 | -8,226 | -8.8% | -$176.13万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,828.63万 | 0.02% | 90,839 | -24,199 | -21.0% | -$487.14万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,826.91万 | 0.02% | 941,221 | -35,564 | -3.6% | -$69.03万 | 减仓 |
| INFY | INFOSYS LTD | $1,816.50万 | 0.02% | 1,731,646 | -1,307,007 | -43.0% | -$1,371.06万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,816.13万 | 0.02% | 175,878 | -46,687 | -21.0% | -$482.09万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,814.78万 | 0.02% | 133,725 | -269,048 | -66.8% | -$3,651.25万 | 减仓 |
| MTDR | MATADOR RES CO | $1,811.05万 | 0.02% | 363,755 | -20,343 | -5.3% | -$101.28万 | 减仓 |
| BC | BRUNSWICK CORP | $1,805.65万 | 0.02% | 214,328 | -56,756 | -20.9% | -$478.15万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,797.58万 | 0.02% | 246,295 | 153,876 | 166.5% | $1,123.06万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,793.02万 | 0.02% | 239,390 | -7,557 | -3.1% | -$56.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,793.01万 | 0.02% | 200,342 | -13,055 | -6.1% | -$116.84万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,792.17万 | 0.02% | 550,421 | -73,018 | -11.7% | -$237.75万 | 减仓 |
| BIIB | BIOGEN INC | $1,782.62万 | 0.02% | 82,516 | 11,003 | 15.4% | $237.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,782.59万 | 0.02% | 1,005,405 | -305,608 | -23.3% | -$541.84万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,782.26万 | 0.02% | 487,880 | -23,008 | -4.5% | -$84.05万 | 减仓 |
| CAMT | CAMTEK LTD | $1,778.40万 | 0.02% | 109,024 | -12,424 | -10.2% | -$202.66万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,770.88万 | 0.02% | 59,274 | 21,858 | 58.4% | $653.04万 | 加仓 |
| ESGE | ISHARES INC | $1,766.19万 | 0.02% | 322,945 | -15,020 | -4.4% | -$82.14万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,763.45万 | 0.02% | 85,277 | -8,092 | -8.7% | -$167.33万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,760.92万 | 0.02% | 315,988 | -33,380 | -9.6% | -$186.02万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,759.52万 | 0.02% | 112,779 | -76,523 | -40.4% | -$1,193.88万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,754.20万 | 0.02% | 120,978 | -9,483 | -7.3% | -$137.51万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,744.83万 | 0.02% | 163,033 | -14,265 | -8.0% | -$152.67万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,724.69万 | 0.02% | 496,602 | 186,420 | 60.1% | $647.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,722.78万 | 0.02% | 223,302 | -17,279 | -7.2% | -$133.31万 | 减仓 |
| EAT | BRINKER INTL INC | $1,721.01万 | 0.02% | 102,441 | 45,272 | 79.2% | $760.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,720.92万 | 0.02% | 645,468 | -12,177 | -1.9% | -$32.47万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,719.94万 | 0.02% | 282,093 | 49,079 | 21.1% | $299.24万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,715.28万 | 0.02% | 144,749 | 63,057 | 77.2% | $747.23万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,709.48万 | 0.02% | 574,800 | 148,678 | 34.9% | $442.18万 | 加仓 |
| ZTS | ZOETIS INC | $1,705.79万 | 0.02% | 237,394 | -429,771 | -64.4% | -$3,088.12万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,695.67万 | 0.01% | 121,325 | -40,355 | -25.0% | -$564.01万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,693.05万 | 0.01% | 448,353 | 59,630 | 15.3% | $225.17万 | 加仓 |
| HUT | HUT 8 CORP | $1,690.21万 | 0.01% | 146,408 | 8,784 | 6.4% | $101.41万 | 加仓 |
| AGX | ARGAN INC | $1,689.11万 | 0.01% | 21,151 | -17,444 | -45.2% | -$1,393.07万 | 减仓 |
| MUSA | MURPHY USA INC | $1,689.01万 | 0.01% | 31,340 | 8,488 | 37.1% | $457.45万 | 加仓 |
| VC | VISTEON CORP | $1,685.26万 | 0.01% | 169,869 | 104,443 | 159.6% | $1,036.18万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,681.08万 | 0.01% | 8,108 | -2,990 | -26.9% | -$619.94万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,679.14万 | 0.01% | 366,384 | 20,455 | 5.9% | $93.75万 | 加仓 |
| M | MACYS INC | $1,676.30万 | 0.01% | 711,808 | 72,312 | 11.3% | $170.29万 | 加仓 |
| TXT | TEXTRON INC | $1,668.22万 | 0.01% | 181,862 | 1,172 | 0.6% | $10.75万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,648.89万 | 0.01% | 478,035 | -17,902 | -3.6% | -$61.75万 | 减仓 |
| MXL | MAXLINEAR INC | $1,641.42万 | 0.01% | 128,206 | -277,018 | -68.4% | -$3,546.66万 | 减仓 |
| STE | STERIS PLC | $1,634.34万 | 0.01% | 77,625 | -8,460 | -9.8% | -$178.12万 | 减仓 |
| ALLE | ALLEGION PLC | $1,632.27万 | 0.01% | 116,186 | 17,130 | 17.3% | $240.65万 | 加仓 |
| COCO | VITA COCO CO INC | $1,620.57万 | 0.01% | 245,024 | 81,933 | 50.2% | $541.90万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,620.42万 | 0.01% | 224,234 | -235,961 | -51.3% | -$1,705.17万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,618.81万 | 0.01% | 272,709 | -86,750 | -24.1% | -$514.95万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,608.92万 | 0.01% | 305,986 | -2,321 | -0.8% | -$12.20万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,608.13万 | 0.01% | 178,167 | 44,723 | 33.5% | $403.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,607.22万 | 0.01% | 54,291 | -51,133 | -48.5% | -$1,513.73万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,602.92万 | 0.01% | 85,709 | -46,639 | -35.2% | -$872.24万 | 减仓 |