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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $24.28万 | 0.00% | 4,635 | 4,635 | — | $24.28万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $24.28万 | 0.00% | 103,324 | -55,400 | -34.9% | -$13.02万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $24.31万 | 0.00% | 7,288 | -12,017 | -62.2% | -$40.09万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $24.37万 | 0.00% | 5,810 | -2,971 | -33.8% | -$12.46万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $24.48万 | 0.00% | 9,915 | 9,915 | — | $24.48万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $24.49万 | 0.00% | 13,446 | 13,446 | — | $24.49万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $24.53万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $24.81万 | 0.00% | 9,841 | -128 | -1.3% | -$3,227 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $24.84万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $24.87万 | 0.00% | 25,276 | -14,700 | -36.8% | -$14.46万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $24.88万 | 0.00% | 4,430 | 322 | 7.8% | $1.81万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $24.97万 | 0.00% | 64,864 | 64,864 | — | $24.97万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $25.05万 | 0.00% | 26,066 | -20,723 | -44.3% | -$19.91万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $25.08万 | 0.00% | 9,799 | -7,200 | -42.4% | -$18.43万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $25.11万 | 0.00% | 9,269 | 9,269 | — | $25.11万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $25.13万 | 0.00% | 11,974 | 11,974 | — | $25.13万 | 新建仓 |
| RMIX | SUNCRETE INC | $25.19万 | 0.00% | 11,180 | 11,180 | — | $25.19万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $25.24万 | 0.00% | 14,845 | -2,100 | -12.4% | -$3.57万 | 减仓 |
| IHDG | WISDOMTREE TR | $25.36万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $25.38万 | 0.00% | 132,899 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $25.48万 | 0.00% | 3,711 | -13,949 | -79.0% | -$95.78万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $25.53万 | 0.00% | 3,297 | -2,843 | -46.3% | -$22.02万 | 减仓 |
| BGS | B & G FOODS INC | $25.60万 | 0.00% | 64,325 | -26,200 | -28.9% | -$10.43万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $25.70万 | 0.00% | 32,650 | 32,650 | — | $25.70万 | 新建仓 |
| NN | NEXTNAV INC | $25.75万 | 0.00% | 14,444 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $25.78万 | 0.00% | 12,339 | 12,339 | — | $25.78万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $25.80万 | 0.00% | 4,799 | 198 | 4.3% | $1.06万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $25.80万 | 0.00% | 9,921 | 9,921 | — | $25.80万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $25.83万 | 0.00% | 12,586 | -61,646 | -83.0% | -$126.50万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $25.83万 | 0.00% | 17,875 | -6,600 | -27.0% | -$9.54万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $25.89万 | 0.00% | 3,338 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $25.91万 | 0.00% | 765 | 765 | — | $25.91万 | 新建仓 |
| FLR | FLUOR CORP | $25.93万 | 0.00% | 196,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $25.98万 | 0.00% | 26,852 | -34,923 | -56.5% | -$33.80万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $26.10万 | 0.00% | 6,430 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $26.10万 | 0.00% | 3,819 | 3,819 | — | $26.10万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $26.15万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $26.17万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $26.20万 | 0.00% | 82,662 | 64,006 | 343.1% | $20.29万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $26.24万 | 0.00% | 5,171 | 5,171 | — | $26.24万 | 新建仓 |
| GEF/B | GREIF INC | $26.32万 | 0.00% | 2,814 | 2,814 | — | $26.32万 | 新建仓 |
| CFA | VICTORY PORTFOLIOS II | $26.37万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $26.55万 | 0.00% | 41,543 | -162,461 | -79.6% | -$103.82万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $26.70万 | 0.00% | 14,535 | -51,242 | -77.9% | -$94.12万 | 减仓 |
| SVRA | SAVARA INC | $26.75万 | 0.00% | 43,429 | -1,140 | -2.6% | -$7,022 | 减仓 |
| VHT | VANGUARD WORLD FD | $26.83万 | 0.00% | 897 | 57 | 6.8% | $1.70万 | 加仓 |
| — | PATRICK INDS INC | $27.04万 | 0.00% | 183,000 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $27.11万 | 0.00% | 6,957 | -27 | -0.4% | -$1,052 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.12万 | 0.00% | 2,551 | 2,551 | — | $27.12万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $27.25万 | 0.00% | 7,827 | -269 | -3.3% | -$9,367 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $27.31万 | 0.00% | 6,365 | -6,636 | -51.0% | -$28.47万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $27.35万 | 0.00% | 46,268 | -25,324 | -35.4% | -$14.97万 | 减仓 |
| MMED | MINIMED GROUP INC | $27.36万 | 0.00% | 18,298 | -61,670 | -77.1% | -$92.20万 | 减仓 |
| WIT | WIPRO LTD | $27.41万 | 0.00% | 121,814 | 9,547 | 8.5% | $2.15万 | 加仓 |
| BURL | BURLINGTON STORES INC | $27.53万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $27.60万 | 0.00% | 4,745 | -24 | -0.5% | -$1,396 | 减仓 |
| HELE | HELEN OF TROY LTD | $27.65万 | 0.00% | 9,508 | -24,129 | -71.7% | -$70.16万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $27.68万 | 0.00% | 71,166 | 15,404 | 27.6% | $5.99万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $27.71万 | 0.00% | 14,271 | -14,271 | -50.0% | -$27.71万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $27.79万 | 0.00% | 29,378 | 29,378 | — | $27.79万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $28.04万 | 0.00% | 17,500 | 17,500 | — | $28.04万 | 新建仓 |
| CRMD | CORMEDIX INC | $28.19万 | 0.00% | 35,905 | -66,939 | -65.1% | -$52.55万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $28.25万 | 0.00% | 4,174 | -278 | -6.2% | -$1.88万 | 减仓 |
| NET | CLOUDFLARE INC | $28.46万 | 0.00% | 225,000 | 225,000 | — | $28.46万 | 新建仓 |
| — | LEGGETT & PLATT INC | $28.50万 | 0.00% | 24,335 | -367,318 | -93.8% | -$430.12万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $28.51万 | 0.00% | 76,023 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $28.60万 | 0.00% | 283,000 | 283,000 | — | $28.60万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $28.61万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $28.67万 | 0.00% | 35,647 | -1,955 | -5.2% | -$1.57万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $28.70万 | 0.00% | 14,186 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $28.77万 | 0.00% | 9,583 | 9,583 | — | $28.77万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $28.81万 | 0.00% | 8,804 | -1,190 | -11.9% | -$3.89万 | 减仓 |
| ODD | ODDITY TECH LTD | $29.07万 | 0.00% | 19,210 | -44,173 | -69.7% | -$66.84万 | 减仓 |
| PHR | PHREESIA INC | $29.16万 | 0.00% | 28,335 | -109,287 | -79.4% | -$112.46万 | 减仓 |
| IIIV | I3 VERTICALS INC | $29.23万 | 0.00% | 13,686 | -1,216 | -8.2% | -$2.60万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $29.27万 | 0.00% | 32,409 | -2,342 | -6.7% | -$2.11万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $29.36万 | 0.00% | 20,535 | 8 | 0.0% | $114 | 加仓 |
| — | TRIVAGO N V | $29.38万 | 0.00% | 53,707 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $29.38万 | 0.00% | 50,395 | -20,571 | -29.0% | -$11.99万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $29.45万 | 0.00% | 6,827 | 237 | 3.6% | $1.02万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $29.45万 | 0.00% | 45,519 | 77 | 0.2% | $498 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $29.50万 | 0.00% | 269,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $29.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $29.55万 | 0.00% | 30,627 | 14,773 | 93.2% | $14.26万 | 加仓 |
| GDOT | GREEN DOT CORP | $29.56万 | 0.00% | 21,878 | -216 | -1.0% | -$2,918 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $29.57万 | 0.00% | 72,127 | 17,102 | 31.1% | $7.01万 | 加仓 |
| CAL | CALERES INC | $29.68万 | 0.00% | 23,992 | 3,209 | 15.4% | $3.97万 | 加仓 |
| VIA | VIA TRANSN INC | $29.73万 | 0.00% | 16,391 | -1,629 | -9.0% | -$2.95万 | 减仓 |
| — | STELLAR BANCORP INC | $29.76万 | 0.00% | 7,569 | 47 | 0.6% | $1,848 | 加仓 |
| TLS | TELOS CORP MD | $29.82万 | 0.00% | 64,821 | 1,501 | 2.4% | $6,905 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $29.82万 | 0.00% | 29,822 | -25,178 | -45.8% | -$25.18万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $29.87万 | 0.00% | 1,691 | 197 | 13.2% | $3.48万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $30.03万 | 0.00% | 18,425 | 18,425 | — | $30.03万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $30.10万 | 0.00% | 17,790 | -2,303 | -11.5% | -$3.90万 | 减仓 |
| — | NATHANS FAMOUS INC | $30.15万 | 0.00% | 2,968 | -2,200 | -42.6% | -$22.35万 | 减仓 |
| THRY | THRYV HLDGS INC | $30.16万 | 0.00% | 76,559 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.18万 | 0.00% | 251,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $30.23万 | 0.00% | 30,877 | 13,629 | 79.0% | $13.34万 | 加仓 |
| RBB | RBB BANCORP | $30.23万 | 0.00% | 11,028 | -5,626 | -33.8% | -$15.42万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $30.25万 | 0.00% | 182,000 | 182,000 | — | $30.25万 | 新建仓 |