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 |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | $75.51万 | 0.00% | 7,045 | 7,045 | — | $75.51万 | 新建仓 |
| HMH | HMH HLDG INC | $75.66万 | 0.00% | 40,375 | 40,375 | — | $75.66万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $75.90万 | 0.00% | 30,742 | -11,719 | -27.6% | -$28.93万 | 减仓 |
| TRMK | TRUSTMARK CORP | $75.91万 | 0.00% | 16,498 | 8,372 | 103.0% | $38.52万 | 加仓 |
| — | EXZEO GROUP INC | $75.94万 | 0.00% | 45,017 | -62,473 | -58.1% | -$105.39万 | 减仓 |
| MGNX | MACROGENICS INC | $76.09万 | 0.00% | 164,704 | 133,386 | 425.9% | $61.62万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $76.35万 | 0.00% | 65,141 | -8,794 | -11.9% | -$10.31万 | 减仓 |
| STNE | STONECO LTD | $76.36万 | 0.00% | 70,448 | 3,409 | 5.1% | $3.70万 | 加仓 |
| HY | HYSTER-YALE INC | $76.77万 | 0.00% | 21,896 | -1,467 | -6.3% | -$5.14万 | 减仓 |
| MZTI | MARZETTI COMPANY | $77.07万 | 0.00% | 6,753 | -761 | -10.1% | -$8.69万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $77.08万 | 0.00% | 132,664 | 32,678 | 32.7% | $18.99万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $77.30万 | 0.00% | 16,789 | -33,770 | -66.8% | -$155.48万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $77.44万 | 0.00% | 40,419 | 8,760 | 27.7% | $16.78万 | 加仓 |
| CEVA | CEVA INC | $77.50万 | 0.00% | 16,432 | 16,432 | — | $77.50万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $77.55万 | 0.00% | 8,618 | -2,429 | -22.0% | -$21.86万 | 减仓 |
| ARDX | ARDELYX INC | $77.55万 | 0.00% | 152,059 | 17,646 | 13.1% | $9.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $77.64万 | 0.00% | 119,000 | -197,000 | -62.3% | -$128.53万 | 减仓 |
| SEB | SEABOARD CORP DEL | $77.67万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $77.77万 | 0.00% | 13,425 | 25 | 0.2% | $1,448 | 加仓 |
| — | SIFCO INDS INC | $77.98万 | 0.00% | 33,323 | 33,323 | — | $77.98万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $78.37万 | 0.00% | 12,378 | 1,566 | 14.5% | $9.91万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $78.42万 | 0.00% | 32,203 | 21,713 | 207.0% | $52.88万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $78.56万 | 0.00% | 16,134 | -9,752 | -37.7% | -$47.48万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $78.66万 | 0.00% | 14,758 | 1,339 | 10.0% | $7.14万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $78.69万 | 0.00% | 24,400 | -19,683 | -44.6% | -$63.48万 | 减仓 |
| INFQ | INFLEQTION INC | $78.76万 | 0.00% | 59,131 | 59,131 | — | $78.76万 | 新建仓 |
| — | OPTICAL CABLE CORP | $78.86万 | 0.00% | 37,607 | -53,757 | -58.8% | -$112.73万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $78.89万 | 0.00% | 29,601 | -9,211 | -23.7% | -$24.55万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $79.12万 | 0.00% | 16,150 | -1,381 | -7.9% | -$6.77万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $79.28万 | 0.00% | 20,753 | -3,216 | -13.4% | -$12.29万 | 减仓 |
| TDUP | THREDUP INC | $79.34万 | 0.00% | 115,818 | -61,827 | -34.8% | -$42.35万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $79.55万 | 0.00% | 10,896 | -1,873 | -14.7% | -$13.67万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $79.60万 | 0.00% | 19,837 | 3,164 | 19.0% | $12.70万 | 加仓 |
| — | FREIGHTCAR AMER INC | $79.71万 | 0.00% | 81,834 | -39,319 | -32.5% | -$38.30万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $79.74万 | 0.00% | 9,106 | 130 | 1.4% | $1.14万 | 加仓 |
| — | YALLA GROUP LTD | $79.86万 | 0.00% | 145,471 | -15,750 | -9.8% | -$8.65万 | 减仓 |
| GSAT | GLOBALSTAR INC | $79.89万 | 0.00% | 9,828 | -37,771 | -79.4% | -$307.05万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $80.14万 | 0.00% | 24,292 | -17,192 | -41.4% | -$56.71万 | 减仓 |
| CERS | CERUS CORP | $80.19万 | 0.00% | 274,632 | 239,956 | 692.0% | $70.07万 | 加仓 |
| — | AGORA INC | $80.39万 | 0.00% | 201,474 | -10,637 | -5.0% | -$4.24万 | 减仓 |
| — | BGSF INC | $80.40万 | 0.00% | 140,798 | -140,798 | -50.0% | -$80.40万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $80.71万 | 0.00% | 20,990 | 20,990 | — | $80.71万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $80.72万 | 0.00% | 33,731 | -29,661 | -46.8% | -$70.98万 | 减仓 |
| — | RF INDS LTD | $80.79万 | 0.00% | 38,089 | -45,941 | -54.7% | -$97.44万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $81.01万 | 0.00% | 142,618 | -138,831 | -49.3% | -$78.86万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $81.23万 | 0.00% | 107,453 | 45,822 | 74.3% | $34.64万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $81.52万 | 0.00% | 37,899 | -27,126 | -41.7% | -$58.35万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $81.76万 | 0.00% | 26,606 | -24,846 | -48.3% | -$76.35万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $81.96万 | 0.00% | 9,532 | -14,726 | -60.7% | -$126.61万 | 减仓 |
| NE | NOBLE CORP PLC | $82.05万 | 0.00% | 21,998 | -34,901 | -61.3% | -$130.18万 | 减仓 |
| BULL | WEBULL CORP | $82.10万 | 0.00% | 125,922 | 80,653 | 178.2% | $52.59万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $82.37万 | 0.00% | 94,130 | -1,153 | -1.2% | -$1.01万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $82.65万 | 0.00% | 13,596 | 2,446 | 21.9% | $14.87万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $83.13万 | 0.00% | 179,931 | -190,055 | -51.4% | -$87.81万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $83.41万 | 0.00% | 33,139 | 33,139 | — | $83.41万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $83.43万 | 0.00% | 64,474 | -2,673 | -4.0% | -$3.46万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $83.46万 | 0.00% | 16,542 | -28 | -0.2% | -$1,413 | 减仓 |
| FVRR | FIVERR INTL LTD | $83.46万 | 0.00% | 80,875 | 21,779 | 36.9% | $22.48万 | 加仓 |
| OXM | OXFORD INDS INC | $83.50万 | 0.00% | 23,949 | -341 | -1.4% | -$1.19万 | 减仓 |
| NTSK | NETSKOPE INC | $83.50万 | 0.00% | 76,326 | 27,429 | 56.1% | $30.01万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $83.82万 | 0.00% | 104,643 | 91,660 | 706.0% | $73.42万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $83.86万 | 0.00% | 73,565 | 73,565 | — | $83.86万 | 新建仓 |
| AMLP | ALPS ETF TR | $83.91万 | 0.00% | 16,182 | 1,106 | 7.3% | $5.73万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $83.99万 | 0.00% | 69,701 | 69,701 | — | $83.99万 | 新建仓 |
| — | BIODESIX INC | $84.10万 | 0.00% | 37,295 | -5,729 | -13.3% | -$12.92万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $84.21万 | 0.00% | 55,327 | -51,037 | -48.0% | -$77.68万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $84.21万 | 0.00% | 14,789 | -6,548 | -30.7% | -$37.29万 | 减仓 |
| QURE | UNIQURE NV | $84.29万 | 0.00% | 18,296 | 6,862 | 60.0% | $31.61万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $84.40万 | 0.00% | 62,801 | -2,868 | -4.4% | -$3.85万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $85.13万 | 0.00% | 47,319 | 10,948 | 30.1% | $19.70万 | 加仓 |
| CYRX | CRYOPORT INC | $85.28万 | 0.00% | 54,317 | 54,317 | — | $85.28万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $85.29万 | 0.00% | 83,598 | 50,816 | 155.0% | $51.84万 | 加仓 |
| NYF | ISHARES TR | $85.34万 | 0.00% | 15,831 | -71 | -0.4% | -$3,827 | 减仓 |
| IMVT | IMMUNOVANT INC | $85.38万 | 0.00% | 22,160 | 4,414 | 24.9% | $17.01万 | 加仓 |
| MFA | MFA FINL INC | $85.43万 | 0.00% | 88,160 | 3,853 | 4.6% | $3.73万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $85.77万 | 0.00% | 40,006 | 7,557 | 23.3% | $16.20万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $86.01万 | 0.00% | 11,548 | 11,548 | — | $86.01万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $86.15万 | 0.00% | 518,000 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $86.18万 | 0.00% | 46,938 | 46,938 | — | $86.18万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $86.19万 | 0.00% | 5,581 | -628 | -10.1% | -$9.70万 | 减仓 |
| FOR | FORESTAR GROUP INC | $86.58万 | 0.00% | 27,357 | -12,802 | -31.9% | -$40.52万 | 减仓 |
| CVI | CVR ENERGY INC | $86.61万 | 0.00% | 31,449 | 7,509 | 31.4% | $20.68万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $86.61万 | 0.00% | 74,352 | 3,038 | 4.3% | $3.54万 | 加仓 |
| NUVB | NUVATION BIO INC | $86.69万 | 0.00% | 152,628 | 109,425 | 253.3% | $62.15万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $86.74万 | 0.00% | 27,864 | 14,790 | 113.1% | $46.04万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $87.02万 | 0.00% | 139,455 | 139,455 | — | $87.02万 | 新建仓 |
| WYFI | WHITEFIBER INC | $87.10万 | 0.00% | 22,420 | -49,718 | -68.9% | -$193.15万 | 减仓 |
| MKSI | MKS INC. | $87.13万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $87.29万 | 0.00% | 65,585 | 65,585 | — | $87.29万 | 新建仓 |
| GSM | FERROGLOBE PLC | $87.30万 | 0.00% | 274,517 | -364,923 | -57.1% | -$116.05万 | 减仓 |
| MCS | MARCUS CORP DEL | $87.40万 | 0.00% | 37,253 | 37,253 | — | $87.40万 | 新建仓 |
| OKLO | OKLO INC | $87.87万 | 0.00% | 16,792 | -33,304 | -66.5% | -$174.28万 | 减仓 |
| INTT | INTEST CORP | $88.72万 | 0.00% | 48,828 | -37,984 | -43.8% | -$69.02万 | 减仓 |
| GTN | GRAY MEDIA INC | $88.76万 | 0.00% | 223,574 | -238,100 | -51.6% | -$94.53万 | 减仓 |
| AUGO | AURA MINERALS INC | $88.83万 | 0.00% | 14,111 | 14,111 | — | $88.83万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $88.84万 | 0.00% | 13,161 | 5,507 | 71.9% | $37.17万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $89.04万 | 0.00% | 3,884 | 3,884 | — | $89.04万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $89.14万 | 0.00% | 46,092 | -41,036 | -47.1% | -$79.36万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $89.42万 | 0.00% | 20,240 | -31,526 | -60.9% | -$139.28万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $89.59万 | 0.00% | 40,101 | -2,055 | -4.9% | -$4.59万 | 减仓 |