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 |
|---|---|---|---|---|---|---|---|---|
| UTZ | UTZ BRANDS INC | $239.77万 | 0.00% | 311,387 | -40,841 | -11.6% | -$31.45万 | 减仓 |
| MH | MCGRAW HILL INC | $240.86万 | 0.00% | 254,342 | 69,226 | 37.4% | $65.56万 | 加仓 |
| DNOW | DNOW INC | $244.49万 | 0.00% | 188,500 | -371,695 | -66.4% | -$482.09万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $245.26万 | 0.00% | 22,087 | -18,598 | -45.7% | -$206.52万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $245.77万 | 0.00% | 150,032 | -19,255 | -11.4% | -$31.54万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $246.52万 | 0.00% | 173,974 | -35,367 | -16.9% | -$50.12万 | 减仓 |
| AXGN | AXOGEN INC | $246.68万 | 0.00% | 53,404 | -18,404 | -25.6% | -$85.01万 | 减仓 |
| TTAM | TITAN AMER SA | $248.55万 | 0.00% | 133,199 | 1,957 | 1.5% | $3.65万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $249.49万 | 0.00% | 9,855 | 284 | 3.0% | $7.19万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $249.90万 | 0.00% | 17,415 | -13,548 | -43.8% | -$194.41万 | 减仓 |
| THRM | GENTHERM INC | $250.23万 | 0.00% | 73,359 | -33,221 | -31.2% | -$113.32万 | 减仓 |
| SEZL | SEZZLE INC | $250.24万 | 0.00% | 14,580 | 487 | 3.5% | $8.36万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $250.49万 | 0.00% | 111,778 | 44,536 | 66.2% | $99.80万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $250.69万 | 0.00% | 94,315 | -170,021 | -64.3% | -$451.92万 | 减仓 |
| GMAB | GENMAB A/S | $250.78万 | 0.00% | 91,324 | -1,688 | -1.8% | -$4.64万 | 减仓 |
| VREX | VAREX IMAGING CORP | $252.56万 | 0.00% | 242,149 | -169,506 | -41.2% | -$176.80万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $252.81万 | 0.00% | 169,221 | 25,628 | 17.8% | $38.29万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $253.00万 | 0.00% | 99,993 | -6,397 | -6.0% | -$16.19万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $253.06万 | 0.00% | 224,343 | 136,153 | 154.4% | $153.58万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $254.03万 | 0.00% | 66,588 | -49,460 | -42.6% | -$188.69万 | 减仓 |
| NMIH | NMI HLDGS INC | $254.09万 | 0.00% | 61,838 | -19,835 | -24.3% | -$81.50万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $254.61万 | 0.00% | 56,155 | 12,476 | 28.6% | $56.57万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $254.82万 | 0.00% | 57,572 | 248 | 0.4% | $1.10万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $254.83万 | 0.00% | 215,771 | -11,797 | -5.2% | -$13.93万 | 减仓 |
| BILZ | PIMCO ETF TR | $254.84万 | 0.00% | 25,249 | 10,488 | 71.1% | $105.86万 | 加仓 |
| AX | AXOS FINANCIAL INC | $254.96万 | 0.00% | 26,178 | 185 | 0.7% | $1.80万 | 加仓 |
| ARHS | ARHAUS INC | $255.23万 | 0.00% | 303,115 | -259,295 | -46.1% | -$218.33万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $255.33万 | 0.00% | 250,080 | -240,892 | -49.1% | -$245.95万 | 减仓 |
| IBEX | IBEX LTD | $256.12万 | 0.00% | 84,334 | 62,967 | 294.7% | $191.23万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $256.46万 | 0.00% | 388,551 | -251,462 | -39.3% | -$165.98万 | 减仓 |
| MLKN | MILLERKNOLL INC | $256.47万 | 0.00% | 125,353 | -109,078 | -46.5% | -$223.17万 | 减仓 |
| LCLN | LINCOLN INTL INC | $256.48万 | 0.00% | 107,448 | 107,448 | — | $256.48万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $257.12万 | 0.00% | 68,986 | -15,774 | -18.6% | -$58.79万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $258.19万 | 0.00% | 79,763 | 27,779 | 53.4% | $89.92万 | 加仓 |
| HRL | HORMEL FOODS CORP | $258.39万 | 0.00% | 104,112 | 13,516 | 14.9% | $33.54万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $258.58万 | 0.00% | 243,720 | 2,571 | 1.1% | $2.73万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $259.00万 | 0.00% | 448,109 | -13,536 | -2.9% | -$7.82万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $259.12万 | 0.00% | 192,223 | -107,212 | -35.8% | -$144.53万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $260.08万 | 0.00% | 36,368 | 9,438 | 35.0% | $67.50万 | 加仓 |
| AVPT | AVEPOINT INC | $260.56万 | 0.00% | 232,438 | 17,685 | 8.2% | $19.82万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $260.82万 | 0.00% | 107,510 | 25,402 | 30.9% | $61.63万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $261.27万 | 0.00% | 108,907 | 47,118 | 76.3% | $113.04万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $262.67万 | 0.00% | 78,944 | -136,495 | -63.4% | -$454.16万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $263.86万 | 0.00% | 100,006 | 9,738 | 10.8% | $25.69万 | 加仓 |
| VV | VANGUARD INDEX FDS | $264.02万 | 0.00% | 7,677 | 363 | 5.0% | $12.48万 | 加仓 |
| GOLD | GOLD COM INC | $264.27万 | 0.00% | 63,513 | -56,480 | -47.1% | -$235.01万 | 减仓 |
| GLOB | GLOBANT S A | $265.68万 | 0.00% | 91,811 | -48,764 | -34.7% | -$141.11万 | 减仓 |
| VFC | V F CORP | $266.02万 | 0.00% | 159,488 | -64,541 | -28.8% | -$107.65万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $266.19万 | 0.00% | 6,624 | -2,094 | -24.0% | -$84.15万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $266.41万 | 0.00% | 36,016 | -4,033 | -10.1% | -$29.83万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $266.48万 | 0.00% | 26,086 | -48,765 | -65.1% | -$498.16万 | 减仓 |
| EGY | VAALCO ENERGY INC | $266.81万 | 0.00% | 525,212 | -689,706 | -56.8% | -$350.37万 | 减仓 |
| — | ACV AUCTIONS INC | $267.09万 | 0.00% | 371,468 | 219,104 | 143.8% | $157.54万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $267.38万 | 0.00% | 51,218 | 6,073 | 13.5% | $31.70万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $268.89万 | 0.00% | 339,509 | -239,701 | -41.4% | -$189.84万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $268.95万 | 0.00% | 37,532 | -37,281 | -49.8% | -$267.15万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $269.93万 | 0.00% | 22,303 | 8,953 | 67.1% | $108.36万 | 加仓 |
| APPF | APPFOLIO INC | $270.72万 | 0.00% | 16,884 | -53,611 | -76.0% | -$859.62万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $270.80万 | 0.00% | 35,356 | -2,602 | -6.9% | -$19.93万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $270.91万 | 0.00% | 85,732 | 24,330 | 39.6% | $76.88万 | 加仓 |
| MTUS | METALLUS INC | $271.29万 | 0.00% | 145,151 | -142,492 | -49.5% | -$266.32万 | 减仓 |
| IBTH | ISHARES TR | $271.52万 | 0.00% | 121,375 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $272.53万 | 0.00% | 59,041 | 15,084 | 34.3% | $69.63万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $272.65万 | 0.00% | 122,593 | -99,325 | -44.8% | -$220.90万 | 减仓 |
| KMPR | KEMPER CORP | $272.96万 | 0.00% | 101,246 | -18,977 | -15.8% | -$51.16万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $273.61万 | 0.00% | 54,722 | -54,253 | -49.8% | -$271.26万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $274.40万 | 0.00% | 117,666 | -85,422 | -42.1% | -$199.20万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $274.43万 | 0.00% | 156,191 | 89,674 | 134.8% | $157.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $274.68万 | 0.00% | 25,223 | -5,797 | -18.7% | -$63.13万 | 减仓 |
| CARS | CARS COM INC | $275.25万 | 0.00% | 251,599 | -56,656 | -18.4% | -$61.98万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $275.26万 | 0.00% | 63,970 | 46,062 | 257.2% | $198.20万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $275.43万 | 0.00% | 258,372 | -27,661 | -9.7% | -$29.49万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $275.86万 | 0.00% | 111,098 | -4,285 | -3.7% | -$10.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $275.93万 | 0.00% | 3,747 | 1,710 | 83.9% | $125.92万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $276.74万 | 0.00% | 88,981 | -36,922 | -29.3% | -$114.83万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $276.98万 | 0.00% | 651,735 | -562,103 | -46.3% | -$238.89万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $277.36万 | 0.00% | 31,411 | 31,411 | — | $277.36万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $278.35万 | 0.00% | 92,310 | -1,049,101 | -91.9% | -$3,163.49万 | 减仓 |
| ATS | ATS CORPORATION | $280.25万 | 0.00% | 97,376 | -70,444 | -42.0% | -$202.74万 | 减仓 |
| BKE | BUCKLE INC | $280.63万 | 0.00% | 66,498 | 10,068 | 17.8% | $42.49万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $281.19万 | 0.00% | 45,193 | -30,327 | -40.2% | -$188.69万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $281.41万 | 0.00% | 185,015 | -721,891 | -79.6% | -$1,098.00万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $281.59万 | 0.00% | 32,426 | 1,616 | 5.2% | $14.03万 | 加仓 |
| EVER | EVERQUOTE INC | $282.37万 | 0.00% | 118,691 | -51,262 | -30.2% | -$121.95万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $282.47万 | 0.00% | 162,321 | 29,597 | 22.3% | $51.50万 | 加仓 |
| FIVN | FIVE9 INC | $282.95万 | 0.00% | 132,717 | 107,330 | 422.8% | $228.83万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $282.97万 | 0.00% | 327,128 | -270,875 | -45.3% | -$234.31万 | 减仓 |
| SR | SPIRE INC | $283.78万 | 0.00% | 36,342 | -16,947 | -31.8% | -$132.33万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $284.84万 | 0.00% | 58,718 | -35,929 | -38.0% | -$174.29万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $284.86万 | 0.00% | 84,204 | -61,000 | -42.0% | -$206.36万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $286.49万 | 0.00% | 119,972 | -247,306 | -67.3% | -$590.57万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $287.73万 | 0.00% | 46,416 | 10,918 | 30.8% | $67.68万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $288.47万 | 0.00% | 112,986 | 23,638 | 26.5% | $60.35万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $289.37万 | 0.00% | 56,573 | -34,510 | -37.9% | -$176.52万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $290.06万 | 0.00% | 1,277,782 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $290.37万 | 0.00% | 36,278 | 18,161 | 100.2% | $145.36万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $291.38万 | 0.00% | 82,967 | -84,255 | -50.4% | -$295.90万 | 减仓 |
| DWM | WISDOMTREE TR | $293.54万 | 0.00% | 40,093 | -1,226 | -3.0% | -$8.98万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $293.66万 | 0.00% | 31,174 | 31,174 | — | $293.66万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $293.73万 | 0.00% | 31,432 | 7,342 | 30.5% | $68.61万 | 加仓 |