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 |
|---|---|---|---|---|---|---|---|---|
| NWPX | NWPX INFRASTRUCTURE INC | $160.08万 | 0.00% | 10,676 | -8,901 | -45.5% | -$133.46万 | 减仓 |
| QNT | QUANTINUUM INC | $160.09万 | 0.00% | 19,585 | 19,585 | — | $160.09万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $160.12万 | 0.00% | 92,767 | -71,610 | -43.6% | -$123.60万 | 减仓 |
| CABO | CABLE ONE INC | $160.22万 | 0.00% | 2,465,000 | 530,000 | 27.4% | $34.45万 | 加仓 |
| OGN | ORGANON & CO | $160.45万 | 0.00% | 118,511 | -71,546 | -37.6% | -$96.86万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $160.54万 | 0.00% | 71,001 | -49,703 | -41.2% | -$112.38万 | 减仓 |
| HTO | H2O AMERICA | $161.11万 | 0.00% | 26,511 | -89,432 | -77.1% | -$543.48万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $161.33万 | 0.00% | 50,432 | 5,156 | 11.4% | $16.49万 | 加仓 |
| IJH | ISHARES TR | $161.40万 | 0.00% | 20,931 | 7,184 | 52.3% | $55.40万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $162.13万 | 0.00% | 25,393 | -152 | -0.6% | -$9,705 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $162.26万 | 0.00% | 45,059 | 45,059 | — | $162.26万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $164.20万 | 0.00% | 60,060 | -16,536 | -21.6% | -$45.21万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $164.32万 | 0.00% | 30,418 | 4,729 | 18.4% | $25.55万 | 加仓 |
| GBX | GREENBRIER COS INC | $164.59万 | 0.00% | 33,582 | 3,900 | 13.1% | $19.11万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $164.75万 | 0.00% | 108,889 | -78,080 | -41.8% | -$118.13万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $164.83万 | 0.00% | 61,392 | -4,842 | -7.3% | -$13.00万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $164.84万 | 0.00% | 111,607 | -51,468 | -31.6% | -$76.02万 | 减仓 |
| AEG | AEGON LTD | $165.00万 | 0.00% | 195,505 | -217,467 | -52.7% | -$183.54万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $165.08万 | 0.00% | 63,909 | 10,763 | 20.3% | $27.80万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $165.58万 | 0.00% | 26,828 | -22,649 | -45.8% | -$139.79万 | 减仓 |
| WINA | WINMARK CORP | $165.88万 | 0.00% | 3,920 | -186 | -4.5% | -$7.87万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $166.41万 | 0.00% | 129,298 | 20,675 | 19.0% | $26.61万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $166.69万 | 0.00% | 868,173 | -689,965 | -44.3% | -$132.47万 | 减仓 |
| WOLF | WOLFSPEED INC | $167.92万 | 0.00% | 34,802 | 4,506 | 14.9% | $21.74万 | 加仓 |
| HLIT | HARMONIC INC | $168.28万 | 0.00% | 103,044 | 32,302 | 45.7% | $52.75万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $168.49万 | 0.00% | 88,631 | -125,091 | -58.5% | -$237.80万 | 减仓 |
| — | FORRESTER RESH INC | $168.54万 | 0.00% | 200,406 | -84,018 | -29.5% | -$70.66万 | 减仓 |
| NAVN | NAVAN INC | $169.03万 | 0.00% | 73,909 | 73,909 | — | $169.03万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $169.06万 | 0.00% | 127,304 | -16,570 | -11.5% | -$22.01万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $169.36万 | 0.00% | 193,771 | -142,083 | -42.3% | -$124.18万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $169.51万 | 0.00% | 202,525 | -87,835 | -30.3% | -$73.52万 | 减仓 |
| HOPE | HOPE BANCORP INC | $169.90万 | 0.00% | 124,187 | -23,674 | -16.0% | -$32.39万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $170.09万 | 0.00% | 284,913 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $170.36万 | 0.00% | 35,241 | 2,346 | 7.1% | $11.34万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $170.41万 | 0.00% | 97,824 | -19,576 | -16.7% | -$34.10万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $171.01万 | 0.00% | 21,448 | -14,207 | -39.8% | -$113.28万 | 减仓 |
| FNV | FRANCO NEV CORP | $171.29万 | 0.00% | 8,217 | 1,850 | 29.1% | $38.57万 | 加仓 |
| EWC | ISHARES INC | $172.89万 | 0.00% | 29,995 | 2,809 | 10.3% | $16.19万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $172.93万 | 0.00% | 122,301 | -77,979 | -38.9% | -$110.26万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $172.99万 | 0.00% | 66,535 | 37,345 | 127.9% | $97.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $173.34万 | 0.00% | 21,514 | 3,586 | 20.0% | $28.89万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $174.94万 | 0.00% | 36,644 | -17,934 | -32.9% | -$85.62万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $174.97万 | 0.00% | 62,246 | -94,656 | -60.3% | -$266.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $175.00万 | 0.00% | 41,936 | 5,003 | 13.5% | $20.88万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $175.43万 | 0.00% | 22,303 | -11,578 | -34.2% | -$91.07万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $175.53万 | 0.00% | 49,583 | -56,790 | -53.4% | -$201.04万 | 减仓 |
| OPRA | OPERA LTD | $176.08万 | 0.00% | 88,795 | 4,224 | 5.0% | $8.38万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $177.52万 | 0.00% | 74,433 | 39,387 | 112.4% | $93.94万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $177.83万 | 0.00% | 162,110 | -157,156 | -49.2% | -$172.39万 | 减仓 |
| MG | MISTRAS GROUP INC | $178.19万 | 0.00% | 101,998 | -102,842 | -50.2% | -$179.66万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $178.38万 | 0.00% | 151,167 | -19,313 | -11.3% | -$22.79万 | 减仓 |
| MHO | M/I HOMES INC | $178.85万 | 0.00% | 11,123 | 943 | 9.3% | $15.16万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $178.98万 | 0.00% | 105,627 | -107,476 | -50.4% | -$182.12万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $180.71万 | 0.00% | 25,790 | -2,207 | -7.9% | -$15.46万 | 减仓 |
| BL | BLACKLINE INC | $181.55万 | 0.00% | 64,691 | -40,576 | -38.5% | -$113.87万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $181.58万 | 0.00% | 8,303 | -10,013 | -54.7% | -$218.97万 | 减仓 |
| PATH | UIPATH INC | $181.82万 | 0.00% | 167,259 | -45,806 | -21.5% | -$49.79万 | 减仓 |
| HCI | HCI GROUP INC | $181.96万 | 0.00% | 10,381 | -5,600 | -35.0% | -$98.16万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $182.01万 | 0.00% | 437,524 | 18,304 | 4.4% | $7.61万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $182.32万 | 0.00% | 89,548 | 40,057 | 80.9% | $81.56万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $182.69万 | 0.00% | 73,163 | 73,163 | — | $182.69万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $183.49万 | 0.00% | 330,609 | -187,274 | -36.2% | -$103.94万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.88万 | 0.00% | 7,771 | 207 | 2.7% | $4.90万 | 加仓 |
| ADNT | ADIENT PLC | $185.14万 | 0.00% | 100,730 | -224,713 | -69.0% | -$413.02万 | 减仓 |
| BWAY | BRAINSWAY LTD | $185.68万 | 0.00% | 119,717 | -106,661 | -47.1% | -$165.43万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $185.96万 | 0.00% | 75,747 | -4,410 | -5.5% | -$10.83万 | 减仓 |
| CVBF | CVB FINL CORP | $186.24万 | 0.00% | 82,589 | 44,842 | 118.8% | $101.12万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $186.71万 | 0.00% | 24,088 | -9,210 | -27.7% | -$71.39万 | 减仓 |
| INMD | INMODE LTD | $187.09万 | 0.00% | 127,970 | -22,373 | -14.9% | -$32.71万 | 减仓 |
| OOMA | OOMA INC | $187.51万 | 0.00% | 97,558 | 37,653 | 62.9% | $72.37万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $187.51万 | 0.00% | 23,102 | -141 | -0.6% | -$1.14万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $187.99万 | 0.00% | 173,426 | 22,970 | 15.3% | $24.90万 | 加仓 |
| SHAK | SHAKE SHACK INC | $188.02万 | 0.00% | 33,562 | -8,121 | -19.5% | -$45.49万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $188.09万 | 0.00% | 35,039 | -2,294 | -6.1% | -$12.31万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $188.34万 | 0.00% | 46,839 | 4,163 | 9.8% | $16.74万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $188.87万 | 0.00% | 155,064 | -37,107 | -19.3% | -$45.20万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $189.12万 | 0.00% | 66,992 | -59,880 | -47.2% | -$169.04万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $189.88万 | 0.00% | 85,294 | -77,497 | -47.6% | -$172.52万 | 减仓 |
| CDRE | CADRE HLDGS INC | $190.13万 | 0.00% | 66,690 | -41,166 | -38.2% | -$117.36万 | 减仓 |
| LTC | LTC PPTYS INC | $190.51万 | 0.00% | 49,546 | 5,842 | 13.4% | $22.46万 | 加仓 |
| INVA | INNOVIVA INC | $190.62万 | 0.00% | 83,937 | -47,268 | -36.0% | -$107.35万 | 减仓 |
| RH | RH | $191.74万 | 0.00% | 11,640 | -25,164 | -68.4% | -$414.52万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $192.92万 | 0.00% | 39,913 | 4,048 | 11.3% | $19.57万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $193.15万 | 0.00% | 8,837 | -5,502 | -38.4% | -$120.26万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $193.17万 | 0.00% | 47,543 | -1,539 | -3.1% | -$6.25万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $193.41万 | 0.00% | 459,417 | -283,131 | -38.1% | -$119.20万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $193.50万 | 0.00% | 27,072 | 1,475 | 5.8% | $10.54万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $193.56万 | 0.00% | 50,249 | 11,838 | 30.8% | $45.60万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $193.56万 | 0.00% | 79,004 | -25,256 | -24.2% | -$61.88万 | 减仓 |
| — | CHART INDS INC | $193.72万 | 0.00% | 9,271 | -705 | -7.1% | -$14.73万 | 减仓 |
| PCVX | VAXCYTE INC | $194.83万 | 0.00% | 33,516 | -29 | -0.1% | -$1,686 | 减仓 |
| IESC | IES HOLDINGS INC | $195.15万 | 0.00% | 2,657 | -1,527 | -36.5% | -$112.16万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $195.72万 | 0.00% | 12,807 | -3,856 | -23.1% | -$58.93万 | 减仓 |
| PRLB | PROTO LABS INC | $196.21万 | 0.00% | 24,075 | 15,256 | 173.0% | $124.33万 | 加仓 |
| AIOT | POWERFLEET INC | $196.94万 | 0.00% | 514,206 | -606,015 | -54.1% | -$232.10万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $196.99万 | 0.00% | 45,721 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $198.35万 | 0.00% | 175,386 | -83,709 | -32.3% | -$94.67万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $198.95万 | 0.00% | 39,610 | -29,880 | -43.0% | -$150.08万 | 减仓 |
| NNI | NELNET INC | $198.97万 | 0.00% | 14,923 | 209 | 1.4% | $2.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $199.17万 | 0.00% | 28,493 | 7,522 | 35.9% | $52.58万 | 加仓 |