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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $89.89万 | 0.00% | 15,116 | -35,820 | -70.3% | -$213.01万 | 减仓 |
| BTBT | BIT DIGITAL INC | $89.90万 | 0.00% | 499,453 | 185,035 | 58.9% | $33.31万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $90.01万 | 0.00% | 11,803 | -9,897 | -45.6% | -$75.48万 | 减仓 |
| ICFI | ICF INTL INC | $90.03万 | 0.00% | 12,357 | -28,007 | -69.4% | -$204.05万 | 减仓 |
| COUR | COURSERA INC | $90.33万 | 0.00% | 160,159 | 142,742 | 819.6% | $80.51万 | 加仓 |
| UMH | UMH PPTYS INC | $90.43万 | 0.00% | 59,729 | -73,997 | -55.3% | -$112.04万 | 减仓 |
| — | SMART SAND INC | $90.46万 | 0.00% | 180,559 | -151,976 | -45.7% | -$76.14万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $90.49万 | 0.00% | 454,700 | -146,130 | -24.3% | -$29.08万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $90.66万 | 0.00% | 38,352 | -15,903 | -29.3% | -$37.59万 | 减仓 |
| CLMT | CALUMET INC | $90.90万 | 0.00% | 25,236 | 3,629 | 16.8% | $13.07万 | 加仓 |
| EWT | ISHARES INC | $91.02万 | 0.00% | 8,381 | 242 | 3.0% | $2.63万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $91.13万 | 0.00% | 5,264 | 302 | 6.1% | $5.23万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $91.21万 | 0.00% | 204,510 | -213,448 | -51.1% | -$95.20万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $91.35万 | 0.00% | 46,915 | -5,587 | -10.6% | -$10.88万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $91.36万 | 0.00% | 25,829 | 25,829 | — | $91.36万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $91.52万 | 0.00% | 62,683 | 31,539 | 101.3% | $46.05万 | 加仓 |
| LINE | LINEAGE INC | $91.85万 | 0.00% | 21,236 | -497 | -2.3% | -$2.15万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $91.86万 | 0.00% | 38,276 | 6,424 | 20.2% | $15.42万 | 加仓 |
| BSVN | BANK7 CORP | $92.08万 | 0.00% | 18,812 | -22,362 | -54.3% | -$109.46万 | 减仓 |
| FSTR | FOSTER L B CO | $92.22万 | 0.00% | 20,416 | 20,416 | — | $92.22万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $92.24万 | 0.00% | 82,284 | 3,227 | 4.1% | $3.62万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $92.30万 | 0.00% | 14,916 | -44,676 | -75.0% | -$276.46万 | 减仓 |
| ARXS | ARXIS INC | $92.49万 | 0.00% | 20,046 | 20,046 | — | $92.49万 | 新建仓 |
| IRON | DISC MEDICINE INC | $92.50万 | 0.00% | 12,647 | -2,863 | -18.5% | -$20.94万 | 减仓 |
| CHCO | CITY HLDG CO | $92.63万 | 0.00% | 6,982 | 425 | 6.5% | $5.64万 | 加仓 |
| AHRT | AH RLTY TR INC | $92.68万 | 0.00% | 130,901 | -29,911 | -18.6% | -$21.18万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $93.23万 | 0.00% | 9,440 | -610 | -6.1% | -$6.02万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $93.30万 | 0.00% | 13,853 | -11,115 | -44.5% | -$74.86万 | 减仓 |
| TITN | TITAN MACHY INC | $93.46万 | 0.00% | 44,254 | -27,202 | -38.1% | -$57.45万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $93.57万 | 0.00% | 19,002 | -8,545 | -31.0% | -$42.08万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $93.78万 | 0.00% | 49,332 | 49,332 | — | $93.78万 | 新建仓 |
| PERI | PERION NETWORK LTD | $94.02万 | 0.00% | 96,828 | -69,710 | -41.9% | -$67.69万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $94.22万 | 0.00% | 59,709 | -416,175 | -87.5% | -$656.73万 | 减仓 |
| PKBK | PARKE BANCORP INC | $94.54万 | 0.00% | 28,509 | -27,911 | -49.5% | -$92.55万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $94.69万 | 0.00% | 47,392 | -43,534 | -47.9% | -$86.98万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $94.75万 | 0.00% | 31,624 | -33,657 | -51.6% | -$100.84万 | 减仓 |
| — | FLUENT INC | $94.76万 | 0.00% | 254,055 | -254,055 | -50.0% | -$94.76万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $94.81万 | 0.00% | 38,029 | -20,829 | -35.4% | -$51.93万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $95.11万 | 0.00% | 93,333 | 58,131 | 165.1% | $59.24万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $95.23万 | 0.00% | 165,045 | -192,843 | -53.9% | -$111.27万 | 减仓 |
| FRBT | FORBRIGHT INC | $95.31万 | 0.00% | 52,112 | 52,112 | — | $95.31万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $95.33万 | 0.00% | 18,272 | -9,917 | -35.2% | -$51.74万 | 减仓 |
| BLSH | BULLISH | $95.51万 | 0.00% | 40,764 | 3,940 | 10.7% | $9.23万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $95.56万 | 0.00% | 107,731 | 90,736 | 533.9% | $80.48万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $95.65万 | 0.00% | 50,907 | 32,109 | 170.8% | $60.33万 | 加仓 |
| KARD | KARDIGAN INC | $95.70万 | 0.00% | 40,126 | 40,126 | — | $95.70万 | 新建仓 |
| GRC | GORMAN RUPP CO | $95.70万 | 0.00% | 10,432 | -1,484 | -12.5% | -$13.61万 | 减仓 |
| CBLL | CERIBELL INC | $95.94万 | 0.00% | 49,324 | -1,036 | -2.1% | -$2.02万 | 减仓 |
| DRD | DRDGOLD LIMITED | $96.18万 | 0.00% | 45,157 | -34,581 | -43.4% | -$73.66万 | 减仓 |
| — | EGAIN CORP | $96.31万 | 0.00% | 152,869 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $97.23万 | 0.00% | 66,685 | -42,392 | -38.9% | -$61.81万 | 减仓 |
| SB | SAFE BULKERS INC | $97.77万 | 0.00% | 154,944 | -107,671 | -41.0% | -$67.94万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $97.84万 | 0.00% | 44,054 | -919 | -2.0% | -$2.04万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $98.10万 | 0.00% | 10,466 | -491 | -4.5% | -$4.60万 | 减仓 |
| — | NUVALENT INC | $98.18万 | 0.00% | 7,951 | -21,589 | -73.1% | -$266.60万 | 减仓 |
| ELMD | ELECTROMED INC | $98.72万 | 0.00% | 23,338 | 23,338 | — | $98.72万 | 新建仓 |
| NPCE | NEUROPACE INC | $98.80万 | 0.00% | 62,177 | -59,299 | -48.8% | -$94.23万 | 减仓 |
| IWS | ISHARES TR | $98.96万 | 0.00% | 6,012 | 726 | 13.7% | $11.95万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $99.00万 | 0.00% | 109,389 | 47,980 | 78.1% | $43.42万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $99.22万 | 0.00% | 50,802 | -31,352 | -38.2% | -$61.23万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $99.68万 | 0.00% | 42,381 | -33,695 | -44.3% | -$79.25万 | 减仓 |
| TRIP | TRIPADVISOR INC | $99.69万 | 0.00% | 72,711 | -57,123 | -44.0% | -$78.31万 | 减仓 |
| BTU | PEABODY ENGR CORP | $99.70万 | 0.00% | 43,122 | -105,346 | -71.0% | -$243.55万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $99.72万 | 0.00% | 23,115 | -22,559 | -49.4% | -$97.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $99.93万 | 0.00% | 5,245 | 2,826 | 116.8% | $53.84万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $100.20万 | 0.00% | 32,906 | -30,717 | -48.3% | -$93.53万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $100.28万 | 0.00% | 32,245 | 718 | 2.3% | $2.23万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $100.70万 | 0.00% | 33,600 | 17,358 | 106.9% | $52.02万 | 加仓 |
| MPTI | M-TRON INDS INC | $101.20万 | 0.00% | 10,207 | -8,191 | -44.5% | -$81.21万 | 减仓 |
| RUN | SUNRUN INC | $101.23万 | 0.00% | 75,656 | -10,719 | -12.4% | -$14.34万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $101.59万 | 0.00% | 24,900 | 24,900 | — | $101.59万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $101.63万 | 0.00% | 28,029 | -605 | -2.1% | -$2.19万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $101.64万 | 0.00% | 48,771 | -45,703 | -48.4% | -$95.25万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $101.82万 | 0.00% | 37,907 | -33,077 | -46.6% | -$88.84万 | 减仓 |
| KVYO | KLAVIYO INC | $101.83万 | 0.00% | 67,435 | -40,929 | -37.8% | -$61.80万 | 减仓 |
| ETOR | ETORO GROUP LTD | $101.94万 | 0.00% | 25,827 | -60,046 | -69.9% | -$237.00万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $102.51万 | 0.00% | 12,108 | 12,108 | — | $102.51万 | 新建仓 |
| NRC | NRC HEALTH | $102.78万 | 0.00% | 47,651 | -19,297 | -28.8% | -$41.62万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $103.23万 | 0.00% | 4,671 | 4,671 | — | $103.23万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $103.37万 | 0.00% | 27,780 | -10,372 | -27.2% | -$38.59万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $103.41万 | 0.00% | 37,036 | -28,614 | -43.6% | -$79.89万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $103.45万 | 0.00% | 79,515 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $103.53万 | 0.00% | 13,204 | -3,515 | -21.0% | -$27.56万 | 减仓 |
| HNI | HNI CORP | $103.65万 | 0.00% | 25,666 | -542 | -2.1% | -$2.19万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $104.26万 | 0.00% | 38,816 | -19,108 | -33.0% | -$51.32万 | 减仓 |
| ANNX | ANNEXON INC | $104.96万 | 0.00% | 183,817 | -19,419 | -9.6% | -$11.09万 | 减仓 |
| — | SHIMMICK CORPORATION | $105.36万 | 0.00% | 230,547 | -16,269 | -6.6% | -$7.43万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $105.56万 | 0.00% | 115,371 | -35,409 | -23.5% | -$32.40万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $105.69万 | 0.00% | 28,555 | -6,938 | -19.5% | -$25.68万 | 减仓 |
| LMND | LEMONADE INC | $106.64万 | 0.00% | 16,391 | -2,610 | -13.7% | -$16.98万 | 减仓 |
| HAFC | HANMI FINL CORP | $106.80万 | 0.00% | 32,963 | -17,940 | -35.2% | -$58.13万 | 减仓 |
| FINV | FINVOLUTION GROUP | $106.84万 | 0.00% | 223,050 | 154,010 | 223.1% | $73.77万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $106.97万 | 0.00% | 31,658 | -7,918 | -20.0% | -$26.75万 | 减仓 |
| MLR | MILLER INDS INC TENN | $107.08万 | 0.00% | 20,935 | -25,630 | -55.0% | -$131.10万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $107.18万 | 0.00% | 37,465 | 3,209 | 9.4% | $9.18万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $107.83万 | 0.00% | 205,780 | 117,079 | 132.0% | $61.35万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $107.90万 | 0.00% | 45,703 | 8,186 | 21.8% | $19.33万 | 加仓 |
| CRAI | CRA INTL INC | $108.15万 | 0.00% | 7,601 | -1,884 | -19.9% | -$26.81万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $108.27万 | 0.00% | 9,099 | -1,791 | -16.4% | -$21.31万 | 减仓 |
| SII | SPROTT INC | $108.33万 | 0.00% | 9,642 | 6,007 | 165.3% | $67.49万 | 加仓 |