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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CCL 新建仓+$1.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| MPB | MID PENN BANCORP INC | $59.11万 | 0.00% | 16,967 | -15,175 | -47.2% | -$52.87万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $59.46万 | 0.00% | 2,082 | 997 | 91.9% | $28.47万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $59.63万 | 0.00% | 63,036 | -70,656 | -52.8% | -$66.84万 | 减仓 |
| CAC | CAMDEN NATL CORP | $59.83万 | 0.00% | 11,035 | -6,630 | -37.5% | -$35.95万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.19万 | 0.00% | 2,829 | 2,829 | — | $60.19万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $60.28万 | 0.00% | 120,552 | 120,552 | — | $60.28万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $60.41万 | 0.00% | 140,813 | -39,025 | -21.7% | -$16.74万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $60.45万 | 0.00% | 20,197 | 3,109 | 18.2% | $9.31万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $60.62万 | 0.00% | 38,199 | -26,135 | -40.6% | -$41.48万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $61.06万 | 0.00% | 8,438 | -3,627 | -30.1% | -$26.24万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $61.19万 | 0.00% | 5,798 | -6,734 | -53.7% | -$71.07万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $61.20万 | 0.00% | 5,551 | -23,472 | -80.9% | -$258.76万 | 减仓 |
| — | GLOBAL X FDS | $61.20万 | 0.00% | 65,262 | 15,114 | 30.1% | $14.17万 | 加仓 |
| UPWK | UPWORK INC | $61.47万 | 0.00% | 73,526 | -17,709 | -19.4% | -$14.81万 | 减仓 |
| FULT | FULTON FINL CORP PA | $61.51万 | 0.00% | 25,428 | 6,579 | 34.9% | $15.91万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $61.72万 | 0.00% | 149,090 | -104,681 | -41.3% | -$43.34万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $61.89万 | 0.00% | 19,908 | -323 | -1.6% | -$1.00万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $61.95万 | 0.00% | 21,820 | -14,714 | -40.3% | -$41.77万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $62.05万 | 0.00% | 15,928 | 5,641 | 54.8% | $21.98万 | 加仓 |
| — | FRIEDMAN INDS INC | $62.37万 | 0.00% | 19,383 | 19,383 | — | $62.37万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $62.82万 | 0.00% | 55,739 | -64,921 | -53.8% | -$73.17万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $62.87万 | 0.00% | 12,815 | 12,815 | — | $62.87万 | 新建仓 |
| IJK | ISHARES TR | $62.89万 | 0.00% | 5,352 | 185 | 3.6% | $2.17万 | 加仓 |
| SHC | SOTERA HEALTH CO | $63.50万 | 0.00% | 35,777 | 34 | 0.1% | $603 | 加仓 |
| PLUG | PLUG PWR INC | $63.88万 | 0.00% | 235,728 | -26,775 | -10.2% | -$7.26万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $64.04万 | 0.00% | 64,163 | -14,097 | -18.0% | -$14.07万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $64.15万 | 0.00% | 30,047 | -29,683 | -49.7% | -$63.37万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $64.24万 | 0.00% | 44,097 | 24,416 | 124.1% | $35.57万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $64.31万 | 0.00% | 47,600 | -52,027 | -52.2% | -$70.29万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $64.38万 | 0.00% | 8,448 | -6,553 | -43.7% | -$49.94万 | 减仓 |
| MBUU | MALIBU BOATS INC | $64.43万 | 0.00% | 23,490 | -43,569 | -65.0% | -$119.51万 | 减仓 |
| CLYM | CLIMB BIO INC | $64.49万 | 0.00% | 49,456 | 49,456 | — | $64.49万 | 新建仓 |
| — | ORION ENERGY SYS INC | $64.77万 | 0.00% | 55,406 | -74,695 | -57.4% | -$87.32万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $65.24万 | 0.00% | 105,560 | -66,900 | -38.8% | -$41.34万 | 减仓 |
| EWY | ISHARES INC | $65.29万 | 0.00% | 3,231 | -55,701 | -94.5% | -$1,125.60万 | 减仓 |
| TIPT | TIPTREE INC | $65.58万 | 0.00% | 36,594 | -42,097 | -53.5% | -$75.44万 | 减仓 |
| RY | ROYAL BK CDA | $65.94万 | 0.00% | 3,186 | 96 | 3.1% | $1.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.14万 | 0.00% | 553,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $66.79万 | 0.00% | 12,245 | -3,580 | -22.6% | -$19.53万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $66.82万 | 0.00% | 20,287 | -22,331 | -52.4% | -$73.56万 | 减仓 |
| ITOT | ISHARES TR | $66.87万 | 0.00% | 4,071 | 1,122 | 38.0% | $18.43万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $66.92万 | 0.00% | 35,981 | 35,981 | — | $66.92万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $66.93万 | 0.00% | 90,328 | 66,371 | 277.0% | $49.18万 | 加仓 |
| SABR | SABRE CORP | $67.27万 | 0.00% | 321,866 | 185,118 | 135.4% | $38.69万 | 加仓 |
| MLAB | MESA LABS INC | $67.29万 | 0.00% | 6,759 | -644 | -8.7% | -$6.41万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $67.34万 | 0.00% | 23,318 | -301,603 | -92.8% | -$871.03万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $67.36万 | 0.00% | 11,091 | -6,042 | -35.3% | -$36.70万 | 重新持有 |
| KSS | KOHLS CORP | $67.41万 | 0.00% | 38,042 | -17,694 | -31.7% | -$31.35万 | 减仓 |
| MASS | 908 DEVICES INC | $67.62万 | 0.00% | 77,719 | -87,175 | -52.9% | -$75.84万 | 减仓 |
| GPRE | GREEN PLAINS INC | $67.79万 | 0.00% | 44,078 | -6,850 | -13.5% | -$10.54万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $67.83万 | 0.00% | 323,007 | 79,472 | 32.6% | $16.69万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $67.83万 | 0.00% | 12,408 | 1,167 | 10.4% | $6.38万 | 加仓 |
| KOPN | KOPIN CORP | $67.86万 | 0.00% | 151,474 | 11,744 | 8.4% | $5.26万 | 重新持有 |
| RAPP | RAPPORT THERAPEUTICS INC | $67.90万 | 0.00% | 16,294 | -14,525 | -47.1% | -$60.53万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $68.07万 | 0.00% | 37,873 | -18,666 | -33.0% | -$33.55万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $68.24万 | 0.00% | 16,546 | -13,240 | -44.5% | -$54.60万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $68.26万 | 0.00% | 109,389 | -46,689 | -29.9% | -$29.13万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $68.32万 | 0.00% | 11,023 | 5,151 | 87.7% | $31.93万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $68.43万 | 0.00% | 8,351 | 473 | 6.0% | $3.88万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $68.52万 | 0.00% | 1,076 | 314 | 41.2% | $19.99万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $68.61万 | 0.00% | 20,353 | -4,158 | -17.0% | -$14.02万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $68.92万 | 0.00% | 16,327 | 1,918 | 13.3% | $8.10万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $69.14万 | 0.00% | 21,413 | -27,001 | -55.8% | -$87.19万 | 减仓 |
| CDNA | CAREDX INC | $69.40万 | 0.00% | 24,352 | 24,352 | — | $69.40万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $69.44万 | 0.00% | 67,348 | -79,792 | -54.2% | -$82.27万 | 减仓 |
| — | TRUBRIDGE INC | $69.48万 | 0.00% | 26,509 | -16,913 | -39.0% | -$44.33万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $69.66万 | 0.00% | 34,350 | 34,350 | — | $69.66万 | 新建仓 |
| PSNL | PERSONALIS INC | $69.72万 | 0.00% | 52,033 | -87,013 | -62.6% | -$116.60万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $69.80万 | 0.00% | 26,295 | 26,295 | — | $69.80万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $70.00万 | 0.00% | 7,669 | -10,316 | -57.4% | -$94.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $70.15万 | 0.00% | 924 | 63 | 7.3% | $4.78万 | 加仓 |
| MFC | MANULIFE FINL CORP | $70.91万 | 0.00% | 17,499 | 1,863 | 11.9% | $7.55万 | 加仓 |
| LTRX | LANTRONIX INC | $70.93万 | 0.00% | 120,628 | -140,664 | -53.8% | -$82.71万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $70.99万 | 0.00% | 66,592 | 3,889 | 6.2% | $4.15万 | 加仓 |
| CBZ | CBIZ INC | $71.02万 | 0.00% | 22,143 | -10,234 | -31.6% | -$32.82万 | 减仓 |
| — | KEY TRONIC CORP | $71.38万 | 0.00% | 172,825 | -172,825 | -50.0% | -$71.38万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $71.59万 | 0.00% | 29,606 | -36,596 | -55.3% | -$88.49万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $71.71万 | 0.00% | 6,275 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $71.85万 | 0.00% | 8,751 | -1,391 | -13.7% | -$11.42万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $71.96万 | 0.00% | 175,073 | 48,684 | 38.5% | $20.01万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $71.96万 | 0.00% | 9,342 | -1,655 | -15.0% | -$12.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $71.97万 | 0.00% | 8,594 | 4,033 | 88.4% | $33.78万 | 加仓 |
| — | NEXTERA ENERGY INC | $72.00万 | 0.00% | 13,550 | 1,543 | 12.9% | $8.20万 | 加仓 |
| VSTS | VESTIS CORPORATION | $72.25万 | 0.00% | 49,760 | 20,420 | 69.6% | $29.65万 | 加仓 |
| NEXT | NEXTDECADE CORP | $72.30万 | 0.00% | 95,891 | -50,667 | -34.6% | -$38.20万 | 减仓 |
| — | BRANCHOUT FOOD INC | $72.32万 | 0.00% | 157,210 | -15,194 | -8.8% | -$6.99万 | 减仓 |
| PGEN | PRECIGEN INC | $72.32万 | 0.00% | 126,882 | 115,083 | 975.4% | $65.60万 | 加仓 |
| ACT | ENACT HLDGS INC | $72.56万 | 0.00% | 15,875 | -17,529 | -52.5% | -$80.13万 | 减仓 |
| SDRL | SEADRILL LTD | $72.65万 | 0.00% | 19,209 | -13,331 | -41.0% | -$50.42万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $73.20万 | 0.00% | 37,082 | 37,082 | — | $73.20万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $73.41万 | 0.00% | 138,778 | -78,376 | -36.1% | -$41.46万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $73.44万 | 0.00% | 13,684 | -306 | -2.2% | -$1.64万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $73.67万 | 0.00% | 82,408 | -42,380 | -34.0% | -$37.89万 | 减仓 |
| MTW | MANITOWOC CO INC | $74.20万 | 0.00% | 53,419 | -3,162 | -5.6% | -$4.39万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $74.22万 | 0.00% | 267,934 | -314,290 | -54.0% | -$87.06万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $74.54万 | 0.00% | 81,540 | -429,811 | -84.1% | -$392.93万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $74.74万 | 0.00% | 33,335 | 19,933 | 148.7% | $44.69万 | 加仓 |
| IYC | ISHARES TR | $74.83万 | 0.00% | 7,402 | 3,124 | 73.0% | $31.58万 | 加仓 |
| JOBY | JOBY AVIATION INC | $74.88万 | 0.00% | 83,950 | 14,439 | 20.8% | $12.88万 | 加仓 |
| DAKT | DAKTRONICS INC | $75.20万 | 0.00% | 38,445 | -26,189 | -40.5% | -$51.23万 | 减仓 |