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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $30.29万 | 0.00% | 1,533 | 285 | 22.8% | $5.63万 | 加仓 |
| FMC | FMC CORP | $30.31万 | 0.00% | 26,366 | -8,181 | -23.7% | -$9.41万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $30.43万 | 0.00% | 4,066 | 877 | 27.5% | $6.56万 | 加仓 |
| PFFV | GLOBAL X FDS | $30.55万 | 0.00% | 13,869 | 3,548 | 34.4% | $7.82万 | 加仓 |
| FC | FRANKLIN COVEY CO | $30.64万 | 0.00% | 12,491 | 806 | 6.9% | $1.98万 | 加仓 |
| IWP | ISHARES TR | $30.83万 | 0.00% | 2,106 | 2,106 | — | $30.83万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $30.96万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $30.98万 | 0.00% | 4,159 | -11,006 | -72.6% | -$81.98万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $30.99万 | 0.00% | 6,751 | -134 | -1.9% | -$6,151 | 减仓 |
| IJS | ISHARES TR | $31.00万 | 0.00% | 2,268 | -212 | -8.5% | -$2.90万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $31.03万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $31.10万 | 0.00% | 10,964 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $31.16万 | 0.00% | 13,746 | 3,473 | 33.8% | $7.87万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $31.20万 | 0.00% | 77,998 | -76,120 | -49.4% | -$30.45万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $31.32万 | 0.00% | 11,665 | -10,007 | -46.2% | -$26.87万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $31.36万 | 0.00% | 57,748 | -69,854 | -54.7% | -$37.93万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $31.37万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $31.43万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $31.68万 | 0.00% | 14,809 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $31.75万 | 0.00% | 32,833 | -7,097 | -17.8% | -$6.86万 | 减仓 |
| BCML | BAYCOM CORP | $31.89万 | 0.00% | 9,693 | -4,100 | -29.7% | -$13.49万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $31.93万 | 0.00% | 21,122 | 21,122 | — | $31.93万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $32.02万 | 0.00% | 132,308 | -124,278 | -48.4% | -$30.08万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $32.08万 | 0.00% | 16,139 | -83 | -0.5% | -$1,650 | 减仓 |
| — | CURIOSITYSTREAM INC | $32.23万 | 0.00% | 121,156 | -111,215 | -47.9% | -$29.58万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $32.32万 | 0.00% | 32,352 | -3,789 | -10.5% | -$3.79万 | 减仓 |
| SYNA | SYNAPTICS INC | $32.36万 | 0.00% | 218,000 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $32.36万 | 0.00% | 7,073 | 170 | 2.5% | $7,778 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $32.39万 | 0.00% | 5,868 | -3,121 | -34.7% | -$17.23万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $32.40万 | 0.00% | 8,608 | -49,354 | -85.1% | -$185.77万 | 减仓 |
| — | ZHIHU INC | $32.43万 | 0.00% | 103,607 | -25,595 | -19.8% | -$8.01万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.50万 | 0.00% | 37,925 | 730 | 2.0% | $6,256 | 加仓 |
| HAPN | HAPPEN INC | $32.51万 | 0.00% | 15,677 | -13,956 | -47.1% | -$28.95万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.59万 | 0.00% | 18,676 | -1,415 | -7.0% | -$2.47万 | 减仓 |
| IIIN | INSTEEL INDS INC | $32.65万 | 0.00% | 10,812 | -11,792 | -52.2% | -$35.61万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $32.70万 | 0.00% | 11,587 | -9,300 | -44.5% | -$26.24万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $32.91万 | 0.00% | 22,740 | -110,463 | -82.9% | -$159.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $32.96万 | 0.00% | 32,858 | -8,201 | -20.0% | -$8.23万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $33.02万 | 0.00% | 11,048 | -54,463 | -83.1% | -$162.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $33.10万 | 0.00% | 182,000 | -180,000 | -49.7% | -$32.74万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $33.14万 | 0.00% | 17,931 | -38,923 | -68.5% | -$71.93万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $33.26万 | 0.00% | 24,580 | -28,602 | -53.8% | -$38.70万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $33.33万 | 0.00% | 8,945 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $33.39万 | 0.00% | 4,088 | 4,088 | — | $33.39万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $33.45万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $33.55万 | 0.00% | 40,372 | -38,215 | -48.6% | -$31.76万 | 减仓 |
| TFSL | TFS FINL CORP | $33.70万 | 0.00% | 19,019 | 890 | 4.9% | $1.58万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $33.84万 | 0.00% | 82,535 | -92,675 | -52.9% | -$38.00万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $33.89万 | 0.00% | 297,291 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $33.90万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $33.91万 | 0.00% | 6,973 | -1,177 | -14.4% | -$5.72万 | 减仓 |
| IWY | ISHARES TR | $33.94万 | 0.00% | 1,168 | 285 | 32.3% | $8.28万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $34.20万 | 0.00% | 63,218 | -33,029 | -34.3% | -$17.87万 | 减仓 |
| FRPT | FRESHPET INC | $34.22万 | 0.00% | 295,000 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $34.41万 | 0.00% | 10,284 | -7,268 | -41.4% | -$24.32万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $34.43万 | 0.00% | 39,330 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $34.47万 | 0.00% | 43,417 | -48,221 | -52.6% | -$38.29万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $34.60万 | 0.00% | 16,057 | -18,709 | -53.8% | -$40.32万 | 减仓 |
| UPST | UPSTART HLDGS INC | $34.61万 | 0.00% | 9,767 | -3,643 | -27.2% | -$12.91万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $34.61万 | 0.00% | 2,708 | 2,708 | — | $34.61万 | 新建仓 |
| BLND | BLEND LABS INC | $34.65万 | 0.00% | 202,615 | -56,073 | -21.7% | -$9.59万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $34.78万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $34.78万 | 0.00% | 75,278 | 75,278 | — | $34.78万 | 新建仓 |
| — | ATAIBECKLEY INC | $34.81万 | 0.00% | 66,060 | 66,060 | — | $34.81万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $34.86万 | 0.00% | 30,395 | -158,037 | -83.9% | -$181.27万 | 减仓 |
| HDEF | DBX ETF TR | $34.90万 | 0.00% | 10,859 | -365 | -3.3% | -$1.17万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $34.94万 | 0.00% | 3,341 | -6,220 | -65.1% | -$65.05万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $35.00万 | 0.00% | 9,550 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $35.30万 | 0.00% | 26,291 | -263,708 | -90.9% | -$354.10万 | 减仓 |
| JOE | ST JOE CO | $35.44万 | 0.00% | 5,658 | -2,675 | -32.1% | -$16.75万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $35.45万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.47万 | 0.00% | 19,750 | -65,529 | -76.8% | -$117.69万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $35.48万 | 0.00% | 34,718 | 34,718 | — | $35.48万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $35.52万 | 0.00% | 22,215 | 22,215 | — | $35.52万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.88万 | 0.00% | 77,677 | -94,589 | -54.9% | -$43.70万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.05万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.07万 | 0.00% | 301,000 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $36.09万 | 0.00% | 15,724 | -9,510 | -37.7% | -$21.83万 | 减仓 |
| DLO | DLOCAL LTD | $36.16万 | 0.00% | 27,826 | 27,826 | — | $36.16万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $36.18万 | 0.00% | 14,258 | -7,003 | -32.9% | -$17.77万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $36.22万 | 0.00% | 11,416 | 47 | 0.4% | $1,491 | 加仓 |
| HBCP | HOMEBANCORP INC | $36.27万 | 0.00% | 5,294 | -3,700 | -41.1% | -$25.35万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $36.36万 | 0.00% | 46,201 | -35,314 | -43.3% | -$27.79万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $36.71万 | 0.00% | 8,877 | -4,437 | -33.3% | -$18.35万 | 减仓 |
| ATOM | ATOMERA INC | $36.77万 | 0.00% | 42,214 | 42,214 | — | $36.77万 | 新建仓 |
| IDU | ISHARES TR | $36.81万 | 0.00% | 3,212 | -3,143 | -49.5% | -$36.02万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $36.87万 | 0.00% | 160,983 | 139,745 | 658.0% | $32.01万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $36.89万 | 0.00% | 2,495 | -450 | -15.3% | -$6.65万 | 减仓 |
| — | HUYA INC | $36.99万 | 0.00% | 160,831 | 47,199 | 41.5% | $10.86万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $37.11万 | 0.00% | 5,316 | 845 | 18.9% | $5.90万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $37.18万 | 0.00% | 97,844 | -84,808 | -46.4% | -$32.23万 | 减仓 |
| SAM | BOSTON BEER INC | $37.30万 | 0.00% | 2,108 | 290 | 16.0% | $5.13万 | 加仓 |
| TY | TRI CONTL CORP | $37.33万 | 0.00% | 10,847 | -488 | -4.3% | -$1.68万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $37.52万 | 0.00% | 29,083 | 2,415 | 9.1% | $3.12万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $37.55万 | 0.00% | 65,764 | 20,725 | 46.0% | $11.83万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $37.59万 | 0.00% | 5,553 | -2,090 | -27.3% | -$14.15万 | 减仓 |
| DMC | DEL MONTE CORP | $37.85万 | 0.00% | 13,560 | -23,872 | -63.8% | -$66.64万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $38.03万 | 0.00% | 6,769 | -99 | -1.4% | -$5,562 | 减仓 |
| WF | WOORI FINL GROUP INC | $38.05万 | 0.00% | 6,628 | 1,516 | 29.7% | $8.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.16万 | 0.00% | 11,289 | 0 | 0.0% | — | 不变 |