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 |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | $108.89万 | 0.00% | 39,798 | 39,798 | — | $108.89万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $109.05万 | 0.00% | 90,140 | -44,723 | -33.2% | -$54.10万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $109.34万 | 0.00% | 28,195 | 14,584 | 107.1% | $56.56万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $109.37万 | 0.00% | 1,555 | 1,555 | — | $109.37万 | 新建仓 |
| BOH | BANK HAWAII CORP | $109.52万 | 0.00% | 13,440 | -7,599 | -36.1% | -$61.93万 | 减仓 |
| INOD | INNODATA INC | $109.60万 | 0.00% | 14,502 | 6,010 | 70.8% | $45.42万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $109.76万 | 0.00% | 19,032 | -385 | -2.0% | -$2.22万 | 减仓 |
| TWIN | TWIN DISC INC | $109.99万 | 0.00% | 47,411 | -23,060 | -32.7% | -$53.50万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $110.08万 | 0.00% | 61,285 | -32,441 | -34.6% | -$58.27万 | 减仓 |
| NVCR | NOVOCURE LTD | $110.25万 | 0.00% | 72,769 | -41,512 | -36.3% | -$62.89万 | 减仓 |
| — | NAVIENT CORPORATION | $110.29万 | 0.00% | 129,606 | -40,835 | -24.0% | -$34.75万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $110.90万 | 0.00% | 21,346 | -16,916 | -44.2% | -$87.89万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $110.96万 | 0.00% | 56,439 | 38,766 | 219.4% | $76.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $111.23万 | 0.00% | 105,213 | -1,457,392 | -93.3% | -$1,540.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $111.66万 | 0.00% | 42,682 | 5,513 | 14.8% | $14.42万 | 加仓 |
| OMDA | OMADA HEALTH INC | $111.81万 | 0.00% | 50,938 | 35,368 | 227.2% | $77.63万 | 加仓 |
| CRI | CARTERS INC | $112.10万 | 0.00% | 27,247 | 17,188 | 170.9% | $70.72万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $112.23万 | 0.00% | 55,939 | -3,565 | -6.0% | -$7.15万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $112.59万 | 0.00% | 56,380 | -48,832 | -46.4% | -$97.52万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $112.96万 | 0.00% | 12,969 | -2,376 | -15.5% | -$20.70万 | 减仓 |
| CTRN | CITI TRENDS INC | $113.09万 | 0.00% | 19,553 | -25,983 | -57.1% | -$150.29万 | 减仓 |
| CGON | CG ONCOLOGY INC | $113.24万 | 0.00% | 15,940 | -2,149 | -11.9% | -$15.27万 | 减仓 |
| AUR | AURORA INNOVATION INC | $114.10万 | 0.00% | 167,304 | 17 | 0.0% | $116 | 加仓 |
| TS | TENARIS S A | $114.18万 | 0.00% | 20,582 | -6,146 | -23.0% | -$34.10万 | 减仓 |
| ASYS | AMTECH SYS INC | $114.25万 | 0.00% | 49,501 | -43,014 | -46.5% | -$99.28万 | 减仓 |
| OIS | OIL STS INTL INC | $114.71万 | 0.00% | 143,207 | -298,518 | -67.6% | -$239.11万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $114.93万 | 0.00% | 26,477 | -83,451 | -75.9% | -$362.24万 | 减仓 |
| BLLN | BILLIONTOONE INC | $115.05万 | 0.00% | 9,589 | -3,810 | -28.4% | -$45.71万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $115.07万 | 0.00% | 19,612 | 2,885 | 17.2% | $16.93万 | 加仓 |
| DOCS | DOXIMITY INC | $115.10万 | 0.00% | 55,507 | -41,301 | -42.7% | -$85.64万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $115.20万 | 0.00% | 36,686 | -120,262 | -76.6% | -$377.63万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $115.41万 | 0.00% | 69,693 | -69,573 | -50.0% | -$115.21万 | 减仓 |
| NEOG | NEOGEN CORP | $115.74万 | 0.00% | 128,733 | -101,670 | -44.1% | -$91.41万 | 减仓 |
| KSA | ISHARES TR | $115.81万 | 0.00% | 31,037 | 281 | 0.9% | $1.05万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $116.79万 | 0.00% | 203,475 | 203,475 | — | $116.79万 | 新建仓 |
| WDFC | WD 40 CO | $117.88万 | 0.00% | 4,839 | -30 | -0.6% | -$7,308 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $117.90万 | 0.00% | 77,772 | 44,923 | 136.8% | $68.10万 | 加仓 |
| TTD | THE TRADE DESK INC | $117.98万 | 0.00% | 65,259 | -169,281 | -72.2% | -$306.04万 | 减仓 |
| ATNI | ATN INTL INC | $118.49万 | 0.00% | 44,729 | -41,018 | -47.8% | -$108.66万 | 减仓 |
| WEN | WENDYS CO | $118.62万 | 0.00% | 143,078 | -75,565 | -34.6% | -$62.65万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $118.84万 | 0.00% | 40,422 | 3,385 | 9.1% | $9.95万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $118.99万 | 0.00% | 34,323 | 1,135 | 3.4% | $3.93万 | 加仓 |
| ASLE | AERSALE CORPORATION | $119.47万 | 0.00% | 189,060 | 13,771 | 7.9% | $8.70万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $119.53万 | 0.00% | 80,006 | 19,158 | 31.5% | $28.62万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $119.76万 | 0.00% | 9,023 | -33,180 | -78.6% | -$440.40万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $119.99万 | 0.00% | 30,790 | -20,690 | -40.2% | -$80.63万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $120.17万 | 0.00% | 20,826 | -1,298 | -5.9% | -$7.49万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $120.47万 | 0.00% | 52,629 | -55,295 | -51.2% | -$126.57万 | 减仓 |
| TFI | SPDR SERIES TRUST | $120.56万 | 0.00% | 26,322 | -2,252 | -7.9% | -$10.31万 | 减仓 |
| BLZE | BACKBLAZE INC | $120.77万 | 0.00% | 76,147 | 58,806 | 339.1% | $93.27万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $121.07万 | 0.00% | 50,028 | -27,653 | -35.6% | -$66.92万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $121.23万 | 0.00% | 15,325 | -13,971 | -47.7% | -$110.52万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $121.24万 | 0.00% | 10,573 | -652 | -5.8% | -$7.48万 | 减仓 |
| AWR | AMER STATES WTR CO | $121.53万 | 0.00% | 14,708 | -265 | -1.8% | -$2.19万 | 减仓 |
| GDX | VANECK ETF TRUST | $121.85万 | 0.00% | 16,150 | 125 | 0.8% | $9,431 | 加仓 |
| RSKD | RISKIFIED LTD | $121.88万 | 0.00% | 241,825 | -114,348 | -32.1% | -$57.63万 | 减仓 |
| DIV | GLOBAL X FDS | $122.08万 | 0.00% | 64,083 | 16,392 | 34.4% | $31.23万 | 加仓 |
| VTEX | VTEX | $122.33万 | 0.00% | 305,835 | 94,749 | 44.9% | $37.90万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $122.47万 | 0.00% | 4,303 | -18 | -0.4% | -$5,123 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $122.52万 | 0.00% | 20,773 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $122.90万 | 0.00% | 64,245 | -17,836 | -21.7% | -$34.12万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $123.77万 | 0.00% | 13,941 | 4,966 | 55.3% | $44.09万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $123.92万 | 0.00% | 93,665 | -94,773 | -50.3% | -$125.38万 | 减仓 |
| REX | REX AMERICAN RES CORP | $124.15万 | 0.00% | 27,497 | -29,630 | -51.9% | -$133.78万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $124.20万 | 0.00% | 256,079 | 64,528 | 33.7% | $31.30万 | 加仓 |
| STGW | STAGWELL INC | $124.24万 | 0.00% | 167,212 | -204,576 | -55.0% | -$152.00万 | 减仓 |
| — | CREXENDO INC | $124.42万 | 0.00% | 166,564 | -75,202 | -31.1% | -$56.18万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $124.50万 | 0.00% | 39,213 | -22,047 | -36.0% | -$70.00万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $124.79万 | 0.00% | 94,463 | -27,310 | -22.4% | -$36.08万 | 减仓 |
| WS | WORTHINGTON STL INC | $125.05万 | 0.00% | 37,238 | -34,236 | -47.9% | -$114.96万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $125.20万 | 0.00% | 30,657 | -10,467 | -25.5% | -$42.75万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $125.30万 | 0.00% | 130,791 | 32,416 | 33.0% | $31.06万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $125.32万 | 0.00% | 48,687 | 48,687 | — | $125.32万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $125.36万 | 0.00% | 22,076 | -1,143 | -4.9% | -$6.49万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $125.61万 | 0.00% | 34,698 | -23,336 | -40.2% | -$84.48万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $126.18万 | 0.00% | 281,029 | -317,226 | -53.0% | -$142.43万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $126.23万 | 0.00% | 59,263 | -14,993 | -20.2% | -$31.94万 | 减仓 |
| TALO | TALOS ENERGY INC | $126.96万 | 0.00% | 98,340 | -45,029 | -31.4% | -$58.13万 | 减仓 |
| MARA | MARA HOLDINGS INC | $126.99万 | 0.00% | 91,418 | 37,271 | 68.8% | $51.77万 | 加仓 |
| Z | ZILLOW GROUP INC | $127.23万 | 0.00% | 40,364 | 17,130 | 73.7% | $53.99万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $127.25万 | 0.00% | 101,315 | 89,800 | 779.9% | $112.79万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $127.72万 | 0.00% | 68,484 | -9,738 | -12.4% | -$18.16万 | 减仓 |
| PRGO | PERRIGO CO PLC | $127.81万 | 0.00% | 123,019 | -35,991 | -22.6% | -$37.39万 | 减仓 |
| — | ALPHABET INC | $128.04万 | 0.00% | 25,160 | 25,160 | — | $128.04万 | 新建仓 |
| SLVM | SYLVAMO CORP | $128.11万 | 0.00% | 33,897 | -3,903 | -10.3% | -$14.75万 | 减仓 |
| MNKD | MANNKIND CORP | $128.51万 | 0.00% | 301,669 | -424,727 | -58.5% | -$180.93万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $128.73万 | 0.00% | 439,351 | 246,917 | 128.3% | $72.35万 | 加仓 |
| AORT | ARTIVION INC | $128.80万 | 0.00% | 57,323 | -110,689 | -65.9% | -$248.72万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $128.81万 | 0.00% | 77,544 | -11,631 | -13.0% | -$19.32万 | 减仓 |
| — | BOEING CO | $128.90万 | 0.00% | 19,463 | -7,964 | -29.0% | -$52.74万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $128.94万 | 0.00% | 66,739 | 4,108 | 6.6% | $7.94万 | 加仓 |
| — | BANK OF AMER CORP | $129.59万 | 0.00% | 1,033 | -273 | -20.9% | -$34.25万 | 减仓 |
| MPLX | MPLX LP | $130.09万 | 0.00% | 23,094 | 919 | 4.1% | $5.18万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $130.22万 | 0.00% | 35,089 | -28,461 | -44.8% | -$105.62万 | 减仓 |
| RIG | TRANSOCEAN LTD | $130.63万 | 0.00% | 267,145 | -215,872 | -44.7% | -$105.56万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $130.94万 | 0.00% | 10,418 | -5,092 | -32.8% | -$64.00万 | 减仓 |
| GME | GAMESTOP CORP | $131.15万 | 0.00% | 59,397 | -2,154 | -3.5% | -$4.76万 | 减仓 |
| ERAS | ERASCA INC | $131.17万 | 0.00% | 71,599 | 39,839 | 125.4% | $72.98万 | 加仓 |
| AEHR | AEHR TEST SYS | $131.60万 | 0.00% | 13,700 | -9,409 | -40.7% | -$90.38万 | 减仓 |
| MOV | MOVADO GROUP INC | $132.26万 | 0.00% | 33,645 | -53,024 | -61.2% | -$208.44万 | 减仓 |