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 |
|---|---|---|---|---|---|---|---|---|
| IMNM | IMMUNOME INC | $132.40万 | 0.00% | 62,483 | 9,713 | 18.4% | $20.58万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $133.07万 | 0.00% | 14,188 | -13,492 | -48.7% | -$126.54万 | 减仓 |
| YSWY | YESWAY INC | $133.17万 | 0.00% | 65,599 | 65,599 | — | $133.17万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $133.18万 | 0.00% | 21,797 | -12,909 | -37.2% | -$78.87万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $133.26万 | 0.00% | 142,062 | -19,462 | -12.0% | -$18.26万 | 减仓 |
| MOMO | HELLO GROUP INC | $134.09万 | 0.00% | 231,183 | 2,902 | 1.3% | $1.68万 | 加仓 |
| LZ | LEGALZOOM COM INC | $134.20万 | 0.00% | 218,927 | -111,203 | -33.7% | -$68.17万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $134.27万 | 0.00% | 74,934 | 36,306 | 94.0% | $65.06万 | 加仓 |
| RERE | ATRENEW INC | $134.42万 | 0.00% | 347,344 | 46,159 | 15.3% | $17.86万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $134.45万 | 0.00% | 28,582 | 465 | 1.7% | $2.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $134.72万 | 0.00% | 80,000 | -40,000 | -33.3% | -$67.36万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $134.97万 | 0.00% | 199,365 | -211,541 | -51.5% | -$143.21万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $135.40万 | 0.00% | 249,803 | -52,478 | -17.4% | -$28.44万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $135.85万 | 0.00% | 23,124 | -18,218 | -44.1% | -$107.03万 | 减仓 |
| SKT | TANGER INC | $135.90万 | 0.00% | 34,432 | -18,702 | -35.2% | -$73.82万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $136.29万 | 0.00% | 234,980 | -4,730 | -2.0% | -$2.74万 | 减仓 |
| AKR | ACADIA RLTY TR | $136.31万 | 0.00% | 65,189 | 23,759 | 57.3% | $49.68万 | 加仓 |
| STRA | STRATEGIC ED INC | $137.86万 | 0.00% | 17,992 | -6,675 | -27.1% | -$51.14万 | 减仓 |
| BELFA | BEL FUSE INC | $137.96万 | 0.00% | 4,737 | -4,944 | -51.1% | -$143.98万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $138.20万 | 0.00% | 35,636 | -6,109 | -14.6% | -$23.69万 | 减仓 |
| — | LEGACY ED INC | $138.28万 | 0.00% | 117,583 | -142,421 | -54.8% | -$167.49万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $138.41万 | 0.00% | 157,643 | -1,264 | -0.8% | -$1.11万 | 减仓 |
| CERT | CERTARA INC | $138.48万 | 0.00% | 211,417 | -409,550 | -66.0% | -$268.26万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $138.50万 | 0.00% | 16,476 | 2,627 | 19.0% | $22.08万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $138.50万 | 0.00% | 40,868 | -14,769 | -26.5% | -$50.05万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $138.79万 | 0.00% | 140,206 | -35,509 | -20.2% | -$35.15万 | 减仓 |
| PAYS | PAYSIGN INC | $139.84万 | 0.00% | 170,744 | 142,100 | 496.1% | $116.38万 | 加仓 |
| UI | UBIQUITI INC | $140.87万 | 0.00% | 2,638 | 1,777 | 206.4% | $94.89万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $141.09万 | 0.00% | 28,758 | -9,548 | -24.9% | -$46.84万 | 减仓 |
| ELA | ENVELA CORP | $141.22万 | 0.00% | 48,899 | -69,443 | -58.7% | -$200.55万 | 减仓 |
| TPG | TPG INC | $141.31万 | 0.00% | 34,849 | -60,473 | -63.4% | -$245.21万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $141.45万 | 0.00% | 41,591 | -38,788 | -48.3% | -$131.92万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $141.48万 | 0.00% | 173,162 | -47,177 | -21.4% | -$38.55万 | 减仓 |
| RXO | RXO INC | $141.86万 | 0.00% | 51,417 | -81,922 | -61.4% | -$226.02万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $142.26万 | 0.00% | 45,161 | -13,953 | -23.6% | -$43.95万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $142.27万 | 0.00% | 16,779 | -3,800 | -18.5% | -$32.22万 | 减仓 |
| — | DULUTH HLDGS INC | $142.62万 | 0.00% | 318,344 | -45,207 | -12.4% | -$20.25万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $142.67万 | 0.00% | 17,930 | -196,794 | -91.6% | -$1,565.87万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $142.69万 | 0.00% | 257,556 | 127,275 | 97.7% | $70.51万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $142.72万 | 0.00% | 175,765 | 34,336 | 24.3% | $27.88万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $144.17万 | 0.00% | 169,809 | -698,661 | -80.4% | -$593.16万 | 减仓 |
| REAL | THE REALREAL INC | $144.19万 | 0.00% | 122,302 | 19,359 | 18.8% | $22.82万 | 加仓 |
| FSLY | FASTLY INC | $144.80万 | 0.00% | 78,869 | -30,442 | -27.8% | -$55.89万 | 减仓 |
| PRG | PROG HOLDINGS INC | $144.88万 | 0.00% | 31,083 | 3,391 | 12.2% | $15.81万 | 加仓 |
| — | WELLS FARGO & CO | $145.08万 | 0.00% | 1,254 | -13 | -1.0% | -$1.50万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $145.68万 | 0.00% | 145,683 | -4,581 | -3.0% | -$4.58万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $146.67万 | 0.00% | 16,278 | 1,109 | 7.3% | $9.99万 | 加仓 |
| HLLY | HOLLEY INC | $147.16万 | 0.00% | 577,115 | 98,120 | 20.5% | $25.02万 | 加仓 |
| W | WAYFAIR INC | $147.22万 | 0.00% | 15,930 | -40,252 | -71.6% | -$372.00万 | 减仓 |
| RUN | SUNRUN INC | $147.74万 | 0.00% | 1,250,000 | 1,250,000 | — | $147.74万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $148.10万 | 0.00% | 26,971 | 71 | 0.3% | $3,899 | 加仓 |
| — | EASTERN CO | $148.27万 | 0.00% | 53,240 | 6,798 | 14.6% | $18.93万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $148.66万 | 0.00% | 138,804 | -65,816 | -32.2% | -$70.49万 | 减仓 |
| TCBK | TRICO BANCSHARES | $148.69万 | 0.00% | 27,611 | 5,890 | 27.1% | $31.72万 | 加仓 |
| SPSC | SPS COMM INC | $148.71万 | 0.00% | 26,013 | -18,939 | -42.1% | -$108.27万 | 减仓 |
| EPAM | EPAM SYS INC | $148.76万 | 0.00% | 18,732 | -7,478 | -28.5% | -$59.39万 | 减仓 |
| TENB | TENABLE HLDGS INC | $149.07万 | 0.00% | 40,421 | -256,183 | -86.4% | -$944.81万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $149.30万 | 0.00% | 38,869 | -36,759 | -48.6% | -$141.19万 | 减仓 |
| SDIV | GLOBAL X FDS | $149.38万 | 0.00% | 61,121 | 16,418 | 36.7% | $40.13万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $149.49万 | 0.00% | 22,272 | -31,952 | -58.9% | -$214.46万 | 减仓 |
| WRBY | WARBY PARKER INC | $150.17万 | 0.00% | 49,498 | -49,004 | -49.7% | -$148.67万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $150.55万 | 0.00% | 471,934 | -499,640 | -51.4% | -$159.39万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $151.72万 | 0.00% | 58,989 | 6,754 | 12.9% | $17.37万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $151.84万 | 0.00% | 33,818 | -36,161 | -51.7% | -$162.36万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $152.29万 | 0.00% | 48,452 | -15,119 | -23.8% | -$47.52万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $152.46万 | 0.00% | 54,605 | 8,047 | 17.3% | $22.47万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $152.57万 | 0.00% | 117,269 | -95,440 | -44.9% | -$124.17万 | 减仓 |
| — | EPSILON ENERGY LTD | $152.68万 | 0.00% | 282,209 | -202,456 | -41.8% | -$109.53万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $152.84万 | 0.00% | 51,598 | -27,736 | -35.0% | -$82.16万 | 减仓 |
| OSS | ONE STOP SYS INC | $153.43万 | 0.00% | 84,393 | -82,239 | -49.4% | -$149.51万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $153.53万 | 0.00% | 14,448 | -7,527 | -34.3% | -$79.98万 | 减仓 |
| GIB | CGI INC | $153.58万 | 0.00% | 23,785 | -23,573 | -49.8% | -$152.21万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $153.60万 | 0.00% | 34,057 | -2,693 | -7.3% | -$12.15万 | 减仓 |
| VERX | VERTEX INC | $153.78万 | 0.00% | 133,962 | 43,974 | 48.9% | $50.48万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $154.14万 | 0.00% | 34,663 | 430 | 1.3% | $1.91万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $154.65万 | 0.00% | 98,379 | -206,038 | -67.7% | -$323.89万 | 减仓 |
| IYW | ISHARES TR | $155.40万 | 0.00% | 6,161 | 2,451 | 66.1% | $61.82万 | 加仓 |
| OEC | ORION S.A. | $155.66万 | 0.00% | 234,773 | -179,195 | -43.3% | -$118.81万 | 减仓 |
| PLUS | EPLUS INC | $155.70万 | 0.00% | 18,707 | -30,741 | -62.2% | -$255.87万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $156.21万 | 0.00% | 56,150 | 56,150 | — | $156.21万 | 新建仓 |
| WNC | WABASH NATL CORP | $156.30万 | 0.00% | 115,776 | -340,552 | -74.6% | -$459.75万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $156.36万 | 0.00% | 24,843 | -6,232 | -20.1% | -$39.22万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $156.42万 | 0.00% | 50,039 | 18,077 | 56.6% | $56.51万 | 加仓 |
| PFF | ISHARES TR | $157.34万 | 0.00% | 51,604 | -3,743 | -6.8% | -$11.41万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $157.37万 | 0.00% | 44,142 | -46,265 | -51.2% | -$164.94万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $157.92万 | 0.00% | 33,365 | -14,671 | -30.5% | -$69.44万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $158.57万 | 0.00% | 36,723 | -15,503 | -29.7% | -$66.94万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $158.65万 | 0.00% | 87,894 | -93,316 | -51.5% | -$168.43万 | 减仓 |
| — | NCL CORP LTD | $158.71万 | 0.00% | 1,425,000 | 1,425,000 | — | $158.71万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $158.78万 | 0.00% | 49,449 | -49,280 | -49.9% | -$158.24万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $158.88万 | 0.00% | 24,278 | -2,627 | -9.8% | -$17.19万 | 减仓 |
| TRC | TEJON RANCH CO | $159.08万 | 0.00% | 85,072 | -83,782 | -49.6% | -$156.67万 | 减仓 |
| ONT | ONTERRIS INC | $159.36万 | 0.00% | 78,853 | -75,455 | -48.9% | -$152.50万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $159.49万 | 0.00% | 16,758 | -6,082 | -26.6% | -$57.88万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $159.67万 | 0.00% | 69,665 | 36,902 | 112.6% | $84.58万 | 加仓 |
| INR | INFINITY NAT RES INC | $159.72万 | 0.00% | 125,760 | -149,662 | -54.3% | -$190.07万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $159.75万 | 0.00% | 73,280 | -104,961 | -58.9% | -$228.82万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $159.75万 | 0.00% | 33,415 | 394 | 1.2% | $1.88万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $159.86万 | 0.00% | 139,617 | 90,617 | 184.9% | $103.76万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $159.93万 | 0.00% | 38,706 | -42,883 | -52.6% | -$177.19万 | 减仓 |