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 |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | $199.73万 | 0.00% | 13,955 | -6,516 | -31.8% | -$93.26万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $200.30万 | 0.00% | 41,171 | -11,712 | -22.1% | -$56.98万 | 减仓 |
| VAL | VALARIS LTD | $200.79万 | 0.00% | 27,657 | -372,148 | -93.1% | -$2,701.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $200.94万 | 0.00% | 17,449 | 1,433 | 8.9% | $16.50万 | 加仓 |
| APPN | APPIAN CORP | $201.71万 | 0.00% | 88,085 | 2,986 | 3.5% | $6.84万 | 加仓 |
| TXG | 10X GENOMICS INC | $202.08万 | 0.00% | 52,707 | 8,028 | 18.0% | $30.78万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $202.36万 | 0.00% | 95,230 | 95,230 | — | $202.36万 | 新建仓 |
| EBF | ENNIS INC | $202.47万 | 0.00% | 95,280 | -2,202 | -2.3% | -$4.68万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $202.57万 | 0.00% | 39,219 | -38,313 | -49.4% | -$197.89万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $202.81万 | 0.00% | 52,003 | 52,003 | — | $202.81万 | 新建仓 |
| CENX | CENTURY ALUM CO | $202.91万 | 0.00% | 44,104 | -10,058 | -18.6% | -$46.27万 | 减仓 |
| NTST | NETSTREIT CORP | $203.53万 | 0.00% | 96,324 | -87,810 | -47.7% | -$185.54万 | 减仓 |
| HUBG | HUB GROUP INC | $204.16万 | 0.00% | 46,622 | -17,839 | -27.7% | -$78.12万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $204.71万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $204.89万 | 0.00% | 208,650 | -49,514 | -19.2% | -$48.62万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $205.10万 | 0.00% | 42,526 | 3,160 | 8.0% | $15.24万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $205.20万 | 0.00% | 28,604 | -303,598 | -91.4% | -$2,177.98万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $205.72万 | 0.00% | 37,506 | -51,284 | -57.8% | -$281.29万 | 减仓 |
| MP | MP MATERIALS CORP | $206.40万 | 0.00% | 36,850 | -15,251 | -29.3% | -$85.42万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $207.49万 | 0.00% | 74,904 | -642 | -0.8% | -$1.78万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $207.70万 | 0.00% | 22,115 | 5,655 | 34.4% | $53.11万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $207.75万 | 0.00% | 25,921 | -14,566 | -36.0% | -$116.74万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $208.18万 | 0.00% | 102,399 | 16,441 | 19.1% | $33.42万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $209.17万 | 0.00% | 120,557 | -99,757 | -45.3% | -$173.08万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $209.61万 | 0.00% | 39,811 | -102,324 | -72.0% | -$538.76万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $209.83万 | 0.00% | 45,616 | 45,616 | — | $209.83万 | 新建仓 |
| FRSH | FRESHWORKS INC | $210.78万 | 0.00% | 208,308 | 122,483 | 142.7% | $123.94万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $211.05万 | 0.00% | 1,000,238 | -515,754 | -34.0% | -$108.82万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $211.31万 | 0.00% | 63,192 | -93,740 | -59.7% | -$313.46万 | 减仓 |
| WD | WALKER & DUNLOP INC | $211.95万 | 0.00% | 38,749 | -2,356 | -5.7% | -$12.89万 | 减仓 |
| MSB | MESABI TR | $212.22万 | 0.00% | 83,883 | -83,883 | -50.0% | -$212.22万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $212.74万 | 0.00% | 66,607 | 66,607 | — | $212.74万 | 新建仓 |
| AES | AES CORP | $213.79万 | 0.00% | 145,834 | -317,131 | -68.5% | -$464.92万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $213.83万 | 0.00% | 18,182 | 5,330 | 41.5% | $62.68万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $215.28万 | 0.00% | 61,455 | 8,013 | 15.0% | $28.07万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $215.76万 | 0.00% | 48,660 | -2,528 | -4.9% | -$11.21万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $215.76万 | 0.00% | 253,540 | -193,875 | -43.3% | -$164.99万 | 减仓 |
| RDVT | RED VIOLET INC | $216.88万 | 0.00% | 34,037 | -29,702 | -46.6% | -$189.26万 | 减仓 |
| SKM | SK TELECOM CO LTD | $217.22万 | 0.00% | 67,557 | 16,519 | 32.4% | $53.12万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $217.43万 | 0.00% | 12,500 | 4,784 | 62.0% | $83.21万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $218.24万 | 0.00% | 88,000 | -38,288 | -30.3% | -$94.95万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $218.70万 | 0.00% | 40,726 | -36,531 | -47.3% | -$196.17万 | 减仓 |
| CVEO | CIVEO CORP CDA | $218.71万 | 0.00% | 62,489 | -8,998 | -12.6% | -$31.49万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $219.40万 | 0.00% | 27,419 | -40,038 | -59.4% | -$320.38万 | 减仓 |
| EVTC | EVERTEC INC | $219.81万 | 0.00% | 79,128 | 15,656 | 24.7% | $43.49万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $220.09万 | 0.00% | 126,489 | -4,056 | -3.1% | -$7.06万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $220.12万 | 0.00% | 129,866 | 5,026 | 4.0% | $8.52万 | 加仓 |
| SCL | STEPAN CO | $220.13万 | 0.00% | 39,507 | -84,293 | -68.1% | -$469.68万 | 减仓 |
| LNN | LINDSAY CORP | $220.20万 | 0.00% | 17,787 | 839 | 5.0% | $10.39万 | 加仓 |
| ASIX | ADVANSIX INC | $220.25万 | 0.00% | 110,787 | 29,326 | 36.0% | $58.30万 | 加仓 |
| GPGI | GPGI INC | $220.48万 | 0.00% | 139,106 | -54,072 | -28.0% | -$85.70万 | 减仓 |
| OLN | OLIN CORP | $220.61万 | 0.00% | 111,292 | -58,082 | -34.3% | -$115.14万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $220.80万 | 0.00% | 114,295 | 4,519 | 4.1% | $8.73万 | 加仓 |
| MGEE | MGE ENERGY INC | $221.23万 | 0.00% | 27,131 | -5,726 | -17.4% | -$46.69万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $221.51万 | 0.00% | 16,714 | -18,558 | -52.6% | -$245.95万 | 减仓 |
| VG | VENTURE GLOBAL INC | $221.62万 | 0.00% | 199,119 | -26,562 | -11.8% | -$29.56万 | 减仓 |
| VGNT | VERSIGENT PLC | $221.75万 | 0.00% | 52,802 | 52,802 | — | $221.75万 | 新建仓 |
| MITK | MITEK SYS INC | $221.86万 | 0.00% | 110,215 | -77,266 | -41.2% | -$155.54万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $221.89万 | 0.00% | 1,944 | 14 | 0.7% | $1.60万 | 加仓 |
| KNF | KNIFE RIVER CORP | $223.17万 | 0.00% | 26,679 | 2,202 | 9.0% | $18.42万 | 加仓 |
| TBBK | BANCORP INC DEL | $223.27万 | 0.00% | 35,644 | -28,071 | -44.1% | -$175.84万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $223.59万 | 0.00% | 87,577 | -77,417 | -46.9% | -$197.65万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $223.69万 | 0.00% | 43,587 | -27,481 | -38.7% | -$141.03万 | 减仓 |
| CMRE | COSTAMARE INC | $223.89万 | 0.00% | 159,695 | 2,845 | 1.8% | $3.99万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $224.03万 | 0.00% | 55,086 | 913 | 1.7% | $3.71万 | 加仓 |
| HUN | HUNTSMAN CORP | $224.11万 | 0.00% | 211,041 | -67,346 | -24.2% | -$71.52万 | 减仓 |
| AXTI | AXT INC | $224.38万 | 0.00% | 31,133 | -42,165 | -57.5% | -$303.88万 | 减仓 |
| TRP | TC ENERGY CORP | $224.48万 | 0.00% | 33,863 | -4,691 | -12.2% | -$31.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $225.60万 | 0.00% | 61,237 | 5,201 | 9.3% | $19.16万 | 加仓 |
| FRVO | FERVO ENERGY CO | $225.93万 | 0.00% | 77,294 | 77,294 | — | $225.93万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $226.37万 | 0.00% | 24,265 | -6,366 | -20.8% | -$59.39万 | 减仓 |
| JBS | JBS N.V. | $226.66万 | 0.00% | 191,275 | 19,785 | 11.5% | $23.45万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $226.73万 | 0.00% | 110,707 | 1,445 | 1.3% | $2.96万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $226.85万 | 0.00% | 253,750 | -181,978 | -41.8% | -$162.69万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $227.00万 | 0.00% | 158,302 | -375,757 | -70.4% | -$538.83万 | 减仓 |
| WAFD | WAFD INC | $227.75万 | 0.00% | 59,355 | -113,354 | -65.6% | -$434.95万 | 减仓 |
| AMSF | AMERISAFE INC | $228.33万 | 0.00% | 67,494 | -71,090 | -51.3% | -$240.50万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $228.87万 | 0.00% | 78,033 | -66,205 | -45.9% | -$194.18万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $230.01万 | 0.00% | 247,329 | 141,313 | 133.3% | $131.42万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $230.95万 | 0.00% | 215,432 | -106,788 | -33.1% | -$114.48万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $232.09万 | 0.00% | 142,827 | 2,153 | 1.5% | $3.50万 | 加仓 |
| DX | DYNEX CAP INC | $232.13万 | 0.00% | 177,063 | -8,494 | -4.6% | -$11.14万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $232.42万 | 0.00% | 74,566 | -89,200 | -54.5% | -$278.04万 | 减仓 |
| — | BEAZER HOMES USA INC | $232.87万 | 0.00% | 83,021 | -29,407 | -26.2% | -$82.49万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $233.47万 | 0.00% | 94,864 | -71,768 | -43.1% | -$176.63万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $233.97万 | 0.00% | 1,613,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $235.07万 | 0.00% | 190,034 | -60,136 | -24.0% | -$74.39万 | 减仓 |
| IBTO | ISHARES TR | $235.46万 | 0.00% | 97,575 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $235.94万 | 0.00% | 37,672 | -9,609 | -20.3% | -$60.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $235.98万 | 0.00% | 123,419 | 35,712 | 40.7% | $68.28万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $236.44万 | 0.00% | 312,330 | -35,610 | -10.2% | -$26.96万 | 减仓 |
| HZO | MARINEMAX INC | $236.58万 | 0.00% | 64,604 | -3,536 | -5.2% | -$12.95万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $237.89万 | 0.00% | 79,447 | -45,025 | -36.2% | -$134.82万 | 减仓 |
| MNDY | MONDAY COM LTD | $238.10万 | 0.00% | 32,892 | 26,987 | 457.0% | $195.36万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $238.20万 | 0.00% | 57,590 | -25,629 | -30.8% | -$106.00万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $238.98万 | 0.00% | 50,408 | 5,185 | 11.5% | $24.58万 | 加仓 |
| FIG | FIGMA INC | $239.08万 | 0.00% | 132,164 | 59,464 | 81.8% | $107.57万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $239.55万 | 0.00% | 20,116 | -6,193 | -23.5% | -$73.75万 | 减仓 |
| TRNS | TRANSCAT INC | $239.56万 | 0.00% | 25,823 | 7,426 | 40.4% | $68.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $239.66万 | 0.00% | 19,737 | -505 | -2.5% | -$6.13万 | 减仓 |