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 |
|---|---|---|---|---|---|---|---|---|
| PAG | PENSKE AUTOMOTIVE GRP INC | $362.61万 | 0.00% | 20,259 | -5,341 | -20.9% | -$95.60万 | 减仓 |
| OI | O-I GLASS INC | $362.75万 | 0.00% | 376,688 | 115,097 | 44.0% | $110.84万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $363.40万 | 0.00% | 22,654 | -1,333 | -5.6% | -$21.38万 | 减仓 |
| PLAB | PHOTRONICS INC | $363.94万 | 0.00% | 111,879 | -15,329 | -12.1% | -$49.86万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $365.20万 | 0.00% | 196,658 | -70,813 | -26.5% | -$131.50万 | 减仓 |
| BIL | SPDR SERIES TRUST | $368.04万 | 0.00% | 40,162 | 22,040 | 121.6% | $201.97万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $368.13万 | 0.00% | 78,810 | 2,804 | 3.7% | $13.10万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $368.45万 | 0.00% | 174,535 | 20,467 | 13.3% | $43.21万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $368.78万 | 0.00% | 90,720 | -100,687 | -52.6% | -$409.29万 | 减仓 |
| CHWY | CHEWY INC | $370.29万 | 0.00% | 188,442 | -202,605 | -51.8% | -$398.12万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $370.72万 | 0.00% | 273,591 | -136,795 | -33.3% | -$185.36万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $371.45万 | 0.00% | 265,131 | -40,575 | -13.3% | -$56.85万 | 减仓 |
| OTEX | OPEN TEXT CORP | $371.71万 | 0.00% | 167,819 | -87,782 | -34.3% | -$194.43万 | 减仓 |
| LEN/B | LENNAR CORP | $371.96万 | 0.00% | 41,950 | 2,559 | 6.5% | $22.69万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $373.13万 | 0.00% | 98,207 | 16,825 | 20.7% | $63.93万 | 加仓 |
| WT | WISDOMTREE INC | $374.57万 | 0.00% | 221,122 | 17,680 | 8.7% | $29.95万 | 加仓 |
| CCJ | CAMECO CORP | $375.08万 | 0.00% | 36,824 | -8,055 | -17.9% | -$82.05万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $376.11万 | 0.00% | 256,909 | -85,877 | -25.1% | -$125.72万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $376.88万 | 0.00% | 344,182 | -174,631 | -33.7% | -$191.22万 | 减仓 |
| KMT | KENNAMETAL INC | $379.01万 | 0.00% | 108,121 | -74,043 | -40.6% | -$259.55万 | 减仓 |
| ATRO | ASTRONICS CORP | $379.75万 | 0.00% | 46,733 | -24,306 | -34.2% | -$197.51万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $380.45万 | 0.00% | 65,101 | 51,563 | 380.9% | $301.33万 | 加仓 |
| ALLT | ALLOT LTD | $380.55万 | 0.00% | 430,001 | -93,161 | -17.8% | -$82.45万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $380.70万 | 0.00% | 149,177 | -49,149 | -24.8% | -$125.43万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $380.91万 | 0.00% | 210,799 | -55,419 | -20.8% | -$100.14万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $383.03万 | 0.00% | 169,631 | 91,744 | 117.8% | $207.16万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $383.22万 | 0.00% | 250,296 | 91,619 | 57.7% | $140.27万 | 加仓 |
| CXW | CORECIVIC INC | $383.22万 | 0.00% | 126,143 | 13,861 | 12.3% | $42.11万 | 加仓 |
| MOS | MOSAIC CO | $387.23万 | 0.00% | 182,741 | -391,217 | -68.2% | -$829.00万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $387.97万 | 0.00% | 124,190 | -44,014 | -26.2% | -$137.50万 | 减仓 |
| LRN | STRIDE INC | $388.39万 | 0.00% | 45,038 | 1,031 | 2.3% | $8.89万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $389.50万 | 0.00% | 289,424 | -110,295 | -27.6% | -$148.43万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $389.51万 | 0.00% | 94,933 | -69,281 | -42.2% | -$284.26万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $390.22万 | 0.00% | 108,183 | -2,296 | -2.1% | -$8.28万 | 减仓 |
| EZPW | EZCORP INC | $390.65万 | 0.00% | 113,001 | -21,055 | -15.7% | -$72.79万 | 减仓 |
| BCE | BCE INC | $391.06万 | 0.00% | 181,803 | -50,237 | -21.7% | -$108.06万 | 减仓 |
| IONQ | IONQ INC | $391.40万 | 0.00% | 73,488 | 18,025 | 32.5% | $96.00万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $391.72万 | 0.00% | 123,456 | -39,179 | -24.1% | -$124.31万 | 减仓 |
| FRO | FRONTLINE PLC | $392.88万 | 0.00% | 112,928 | 85,733 | 315.3% | $298.26万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $392.88万 | 0.00% | 190,069 | -104,599 | -35.5% | -$216.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $393.30万 | 0.00% | 12,975 | -4,646 | -26.4% | -$140.83万 | 减仓 |
| NWL | NEWELL BRANDS INC | $395.11万 | 0.00% | 643,502 | -418,705 | -39.4% | -$257.08万 | 减仓 |
| AZTA | AZENTA INC | $395.78万 | 0.00% | 155,084 | -88,305 | -36.3% | -$225.36万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $396.55万 | 0.00% | 4,104,000 | -2,678,000 | -39.5% | -$258.76万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $397.02万 | 0.00% | 47,423 | -39,281 | -45.3% | -$328.86万 | 减仓 |
| NEO | NEOGENOMICS INC | $397.45万 | 0.00% | 272,413 | -193,786 | -41.6% | -$282.73万 | 减仓 |
| THO | THOR INDS INC | $397.58万 | 0.00% | 52,893 | -1,590 | -2.9% | -$11.95万 | 减仓 |
| ADEA | ADEIA INC | $397.70万 | 0.00% | 120,772 | -60,087 | -33.2% | -$197.87万 | 减仓 |
| NNN | NNN REIT INC | $398.63万 | 0.00% | 85,671 | -73,791 | -46.3% | -$343.35万 | 减仓 |
| ANDE | ANDERSONS INC | $399.48万 | 0.00% | 58,403 | -11,800 | -16.8% | -$80.71万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $399.49万 | 0.00% | 178,503 | -32,898 | -15.6% | -$73.63万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $400.10万 | 0.00% | 121,499 | -7,652 | -5.9% | -$25.20万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $400.75万 | 0.00% | 60,830 | -18,682 | -23.5% | -$123.08万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $400.81万 | 0.00% | 188,883 | -55,965 | -22.9% | -$118.76万 | 减仓 |
| EPR | EPR PPTYS | $401.43万 | 0.00% | 69,208 | -25,887 | -27.2% | -$150.15万 | 减仓 |
| PNTG | PENNANT GROUP INC | $403.16万 | 0.00% | 109,111 | -44,435 | -28.9% | -$164.19万 | 减仓 |
| CROX | CROCS INC | $403.79万 | 0.00% | 33,471 | 10,025 | 42.8% | $120.94万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $404.47万 | 0.00% | 221,262 | -139,280 | -38.6% | -$254.60万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $404.75万 | 0.00% | 86,467 | -6,356 | -6.8% | -$29.75万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $405.84万 | 0.00% | 92,890 | -54,809 | -37.1% | -$239.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $407.95万 | 0.00% | 49,544 | 6,078 | 14.0% | $50.05万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $409.10万 | 0.00% | 50,782 | 3,082 | 6.5% | $24.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $409.65万 | 0.00% | 80,334 | -83,816 | -51.1% | -$427.41万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $409.94万 | 0.00% | 86,375 | -14,961 | -14.8% | -$71.00万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $410.74万 | 0.00% | 22,177 | -26,663 | -54.6% | -$493.83万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $412.49万 | 0.00% | 196,708 | -1,877 | -0.9% | -$3.94万 | 减仓 |
| PTRN | PATTERN GROUP INC | $413.10万 | 0.00% | 163,994 | 61,273 | 59.6% | $154.35万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $413.45万 | 0.00% | 290,139 | -47,651 | -14.1% | -$67.90万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $414.15万 | 0.00% | 51,199 | 7,617 | 17.5% | $61.61万 | 加仓 |
| USAR | USA RARE EARTH INC | $414.29万 | 0.00% | 191,978 | -84,841 | -30.6% | -$183.09万 | 减仓 |
| CRVL | CORVEL CORP | $416.27万 | 0.00% | 66,581 | 7 | 0.0% | $438 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $416.84万 | 0.00% | 252,167 | -79,143 | -23.9% | -$130.83万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $417.92万 | 0.00% | 19,773 | 3,116 | 18.7% | $65.86万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $418.52万 | 0.00% | 152,576 | 63,814 | 71.9% | $175.04万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $420.35万 | 0.00% | 173,269 | -222,763 | -56.2% | -$540.42万 | 减仓 |
| — | NUSHARES ETF TR | $420.37万 | 0.00% | 196,111 | 19,679 | 11.2% | $42.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $421.59万 | 0.00% | 63,474 | -6,155 | -8.8% | -$40.88万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $422.19万 | 0.00% | 193,134 | -24,466 | -11.2% | -$53.48万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $422.92万 | 0.00% | 116,828 | -13,792 | -10.6% | -$49.93万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $424.43万 | 0.00% | 728,006 | 39,661 | 5.8% | $23.12万 | 加仓 |
| TAL | TAL ED GROUP | $425.45万 | 0.00% | 444,558 | -256,994 | -36.6% | -$245.95万 | 减仓 |
| EMXC | ISHARES INC | $426.64万 | 0.00% | 41,705 | -13,398 | -24.3% | -$137.06万 | 减仓 |
| SHLD | GLOBAL X FDS | $427.58万 | 0.00% | 71,610 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $428.97万 | 0.00% | 108,583 | 11,984 | 12.4% | $47.34万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $430.02万 | 0.00% | 157,794 | 11,394 | 7.8% | $31.05万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $430.15万 | 0.00% | 193,763 | -238,562 | -55.2% | -$529.61万 | 减仓 |
| CNM | CORE & MAIN INC | $430.66万 | 0.00% | 89,256 | -19,610 | -18.0% | -$94.62万 | 减仓 |
| HWKN | HAWKINS INC | $433.33万 | 0.00% | 30,495 | -505 | -1.6% | -$7.18万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $433.68万 | 0.00% | 111,848 | 5,388 | 5.1% | $20.89万 | 加仓 |
| CART | MAPLEBEAR INC | $435.89万 | 0.00% | 92,056 | -107,097 | -53.8% | -$507.11万 | 减仓 |
| LCII | LCI INDS | $436.49万 | 0.00% | 41,224 | -10,302 | -20.0% | -$109.08万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $438.54万 | 0.00% | 133,947 | 67,692 | 102.2% | $221.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $440.09万 | 0.00% | 31,638 | 1,665 | 5.6% | $23.16万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $440.12万 | 0.00% | 31,446 | 8,894 | 39.4% | $124.48万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $444.30万 | 0.00% | 118,607 | -4,271 | -3.5% | -$16.00万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $444.94万 | 0.00% | 427,001 | -114,330 | -21.1% | -$119.13万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $445.18万 | 0.00% | 51,879 | 4,619 | 9.8% | $39.64万 | 加仓 |
| GNTX | GENTEX CORP | $446.83万 | 0.00% | 176,823 | -19,953 | -10.1% | -$50.42万 | 减仓 |
| LAZ | LAZARD INC | $447.04万 | 0.00% | 106,590 | -85,804 | -44.6% | -$359.87万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $447.37万 | 0.00% | 255,326 | -57,004 | -18.3% | -$99.88万 | 减仓 |