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 |
|---|---|---|---|---|---|---|---|---|
| NTGR | NETGEAR INC | $294.55万 | 0.00% | 126,149 | 307 | 0.2% | $7,168 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $299.57万 | 0.00% | 114,253 | -91,888 | -44.6% | -$240.93万 | 减仓 |
| GFF | GRIFFON CORP | $300.19万 | 0.00% | 30,779 | -15,707 | -33.8% | -$153.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $300.55万 | 0.00% | 70,885 | 17,839 | 33.6% | $75.64万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $300.72万 | 0.00% | 178,789 | -207,874 | -53.8% | -$349.65万 | 减仓 |
| NBBK | NB BANCORP INC | $300.78万 | 0.00% | 142,346 | -159,835 | -52.9% | -$337.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $301.28万 | 0.00% | 73,036 | 9,016 | 14.1% | $37.19万 | 加仓 |
| CHYM | CHIME FINL INC | $301.55万 | 0.00% | 147,241 | 147,241 | — | $301.55万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $301.55万 | 0.00% | 48,779 | 1,760 | 3.7% | $10.88万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $302.05万 | 0.00% | 83,347 | -89,404 | -51.8% | -$324.00万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $302.82万 | 0.00% | 51,969 | 51,969 | — | $302.82万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $303.04万 | 0.00% | 80,341 | -41,308 | -34.0% | -$155.81万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $303.05万 | 0.00% | 83,232 | -110,956 | -57.1% | -$403.99万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $303.16万 | 0.00% | 128,456 | -97,076 | -43.0% | -$229.10万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $303.18万 | 0.00% | 118,473 | 11,266 | 10.5% | $28.83万 | 加仓 |
| — | RESOURCES CONNECTION INC | $303.41万 | 0.00% | 713,908 | -615,660 | -46.3% | -$261.66万 | 减仓 |
| PL | PLANET LABS PBC | $303.46万 | 0.00% | 91,598 | -120,584 | -56.8% | -$399.50万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $304.46万 | 0.00% | 168,023 | 17,033 | 11.3% | $30.86万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $304.92万 | 0.00% | 120,378 | -37,029 | -23.5% | -$93.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $305.98万 | 0.00% | 177,903 | -186,189 | -51.1% | -$320.23万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $306.17万 | 0.00% | 66,936 | 5,371 | 8.7% | $24.57万 | 加仓 |
| HLF | HERBALIFE LTD | $307.49万 | 0.00% | 233,834 | -100,533 | -30.1% | -$132.20万 | 减仓 |
| RM | REGIONAL MGMT CORP | $308.22万 | 0.00% | 74,811 | -82,340 | -52.4% | -$339.24万 | 减仓 |
| OGS | ONE GAS INC | $309.53万 | 0.00% | 40,163 | -39,402 | -49.5% | -$303.66万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $309.85万 | 0.00% | 113,874 | -55,309 | -32.7% | -$150.49万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $310.34万 | 0.00% | 113,344 | 10,958 | 10.7% | $30.00万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $310.52万 | 0.00% | 120,684 | -19,686 | -14.0% | -$50.65万 | 减仓 |
| SAFE | SAFEHOLD INC | $310.69万 | 0.00% | 197,890 | -21,194 | -9.7% | -$33.27万 | 减仓 |
| IMKTA | INGLES MKTS INC | $311.34万 | 0.00% | 35,149 | -29,598 | -45.7% | -$262.17万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $311.43万 | 0.00% | 83,225 | 9,264 | 12.5% | $34.67万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $311.94万 | 0.00% | 212,930 | 212,930 | — | $311.94万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $312.72万 | 0.00% | 10,742 | -1,522 | -12.4% | -$44.31万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $313.53万 | 0.00% | 47,254 | -44,452 | -48.5% | -$294.94万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $313.73万 | 0.00% | 60,136 | -29,570 | -33.0% | -$154.26万 | 减仓 |
| MGNI | MAGNITE INC | $314.22万 | 0.00% | 165,553 | -185,309 | -52.8% | -$351.72万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $314.63万 | 0.00% | 41,508 | -31,655 | -43.3% | -$239.94万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $315.26万 | 0.00% | 278,247 | -159,837 | -36.5% | -$181.10万 | 减仓 |
| LZB | LA Z BOY INC | $315.54万 | 0.00% | 78,649 | -37,475 | -32.3% | -$150.35万 | 减仓 |
| WK | WORKIVA INC | $315.77万 | 0.00% | 65,093 | 12,970 | 24.9% | $62.92万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $316.30万 | 0.00% | 38,772 | -10,351 | -21.1% | -$84.44万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $316.56万 | 0.00% | 177,840 | -86,472 | -32.7% | -$153.92万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $317.09万 | 0.00% | 339,129 | 239,934 | 241.9% | $224.34万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $317.20万 | 0.00% | 104,895 | -6,542 | -5.9% | -$19.78万 | 减仓 |
| EFOR | EVERFORTH INC | $317.68万 | 0.00% | 177,774 | -88,535 | -33.2% | -$158.21万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $318.24万 | 0.00% | 12,034 | -2,909 | -19.5% | -$76.93万 | 减仓 |
| AGNC | AGNC INVT CORP | $318.73万 | 0.00% | 292,414 | -180,003 | -38.1% | -$196.20万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $319.50万 | 0.00% | 44,611 | -11,815 | -20.9% | -$84.62万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $320.69万 | 0.00% | 288,911 | -312,570 | -52.0% | -$346.95万 | 减仓 |
| ALNT | ALLIENT INC | $321.10万 | 0.00% | 31,196 | -24,228 | -43.7% | -$249.38万 | 减仓 |
| JD | JD.COM INC | $321.58万 | 0.00% | 126,215 | -47,538 | -27.4% | -$121.12万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $321.71万 | 0.00% | 19,505 | -18,708 | -49.0% | -$308.56万 | 减仓 |
| BRZE | BRAZE INC | $321.99万 | 0.00% | 148,449 | 19,795 | 15.4% | $42.94万 | 加仓 |
| BSY | BENTLEY SYS INC | $322.79万 | 0.00% | 107,928 | -96,196 | -47.1% | -$287.70万 | 减仓 |
| — | DHI GROUP INC | $322.84万 | 0.00% | 870,191 | -934,090 | -51.8% | -$346.55万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $323.05万 | 0.00% | 364,963 | 25,020 | 7.4% | $22.15万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $323.24万 | 0.00% | 16,076 | -1,448 | -8.3% | -$29.12万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $324.53万 | 0.00% | 185,272 | -83,906 | -31.2% | -$146.97万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $324.83万 | 0.00% | 87,508 | -69,121 | -44.1% | -$256.58万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $324.89万 | 0.00% | 109,206 | -63,004 | -36.6% | -$187.44万 | 减仓 |
| DDS | DILLARDS INC | $325.59万 | 0.00% | 6,161 | 241 | 4.1% | $12.74万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $326.49万 | 0.00% | 425,116 | 70,343 | 19.8% | $54.02万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $328.12万 | 0.00% | 108,006 | 57,125 | 112.3% | $173.55万 | 加仓 |
| SSRM | SSR MINING IN | $330.04万 | 0.00% | 116,702 | -41,540 | -26.3% | -$117.48万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $332.63万 | 0.00% | 117,789 | 7,882 | 7.2% | $22.26万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $334.16万 | 0.00% | 293,891 | 9,173 | 3.2% | $10.43万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $334.67万 | 0.00% | 10,912 | 3,974 | 57.3% | $121.88万 | 加仓 |
| ARCB | ARCBEST CORP | $335.00万 | 0.00% | 23,339 | -30,348 | -56.5% | -$435.61万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $335.20万 | 0.00% | 157,076 | -20,986 | -11.8% | -$44.78万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $335.55万 | 0.00% | 14,585 | -59,414 | -80.3% | -$1,366.91万 | 减仓 |
| QCRH | QCR HLDGS INC | $336.37万 | 0.00% | 34,553 | -14,096 | -29.0% | -$137.22万 | 减仓 |
| CRTO | CRITEO S A | $338.55万 | 0.00% | 185,198 | -60,828 | -24.7% | -$111.20万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $339.10万 | 0.00% | 211,534 | -18,409 | -8.0% | -$29.51万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $339.37万 | 0.00% | 88,131 | -11,389 | -11.4% | -$43.86万 | 减仓 |
| KB | KB FINL GROUP INC | $339.45万 | 0.00% | 32,351 | -7,922 | -19.7% | -$83.12万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $339.54万 | 0.00% | 418,669 | -89,513 | -17.6% | -$72.60万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $340.49万 | 0.00% | 44,526 | -10,561 | -19.2% | -$80.76万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $341.15万 | 0.00% | 128,639 | -138,245 | -51.8% | -$366.63万 | 减仓 |
| FHI | FEDERATED HERMES INC | $341.49万 | 0.00% | 61,854 | -6,931 | -10.1% | -$38.27万 | 减仓 |
| IWB | ISHARES TR | $341.69万 | 0.00% | 8,344 | -1,215 | -12.7% | -$49.75万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $342.88万 | 0.00% | 102,100 | 1,332 | 1.3% | $4.47万 | 加仓 |
| HL | HECLA MINING COMPANY | $344.47万 | 0.00% | 223,250 | 70,360 | 46.0% | $108.57万 | 加仓 |
| RDWR | RADWARE LTD | $344.92万 | 0.00% | 111,770 | -2,590 | -2.3% | -$7.99万 | 减仓 |
| UTL | UNITIL CORP | $344.95万 | 0.00% | 65,468 | -16,156 | -19.8% | -$85.13万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $345.01万 | 0.00% | 97,132 | -71,224 | -42.3% | -$252.99万 | 减仓 |
| ECHO | ECHOSTAR CORP | $345.60万 | 0.00% | 34,051 | 459 | 1.4% | $4.66万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $345.63万 | 0.00% | 38,896 | 7,945 | 25.7% | $70.60万 | 加仓 |
| CC | CHEMOURS CO | $345.78万 | 0.00% | 168,508 | -124,931 | -42.6% | -$256.36万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $346.39万 | 0.00% | 141,040 | -234,090 | -62.4% | -$574.93万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $347.72万 | 0.00% | 232,278 | 122,085 | 110.8% | $182.76万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $350.21万 | 0.00% | 30,968 | 1,977 | 6.8% | $22.36万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $350.50万 | 0.00% | 93,417 | 1,566 | 1.7% | $5.88万 | 加仓 |
| — | TOPBUILD COR | $351.96万 | 0.00% | 9,928 | -19,317 | -66.1% | -$684.81万 | 减仓 |
| NTES | NETEASE COM INC | $352.08万 | 0.00% | 27,476 | 16,313 | 146.1% | $209.03万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $353.72万 | 0.00% | 85,215 | -139,221 | -62.0% | -$577.90万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $355.14万 | 0.00% | 103,901 | 25,311 | 32.2% | $86.51万 | 加仓 |
| GLD | SPDR GOLD TR | $355.85万 | 0.00% | 9,660 | -843 | -8.0% | -$31.05万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $356.30万 | 0.00% | 126,170 | 15,379 | 13.9% | $43.43万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $356.49万 | 0.00% | 33,546 | 4,789 | 16.7% | $50.89万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $357.40万 | 0.00% | 43,157 | -14,011 | -24.5% | -$116.03万 | 减仓 |
| RLJ | RLJ LODGING TR | $358.89万 | 0.00% | 302,863 | 51,695 | 20.6% | $61.26万 | 加仓 |