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 |
|---|---|---|---|---|---|---|---|---|
| WPP | WPP PLC NEW | $38.84万 | 0.00% | 25,077 | -23,451 | -48.3% | -$36.33万 | 减仓 |
| MOAT | VANECK ETF TRUST | $38.88万 | 0.00% | 3,740 | 1,635 | 77.7% | $17.00万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $38.88万 | 0.00% | 7,493 | 321 | 4.5% | $1.67万 | 加仓 |
| — | AUDIOEYE INC | $38.90万 | 0.00% | 66,958 | -86,579 | -56.4% | -$50.30万 | 减仓 |
| AGNT | AGNT INC | $39.04万 | 0.00% | 72,180 | 12,552 | 21.1% | $6.79万 | 加仓 |
| — | SIMULATIONS PLUS INC | $39.09万 | 0.00% | 21,348 | -9,110 | -29.9% | -$16.68万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $39.09万 | 0.00% | 82,645 | -1,284 | -1.5% | -$6,073 | 减仓 |
| EFV | ISHARES TR | $39.18万 | 0.00% | 5,118 | 969 | 23.4% | $7.42万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $39.20万 | 0.00% | 78,025 | -6,151 | -7.3% | -$3.09万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $39.21万 | 0.00% | 3,291 | -5 | -0.2% | -$596 | 减仓 |
| VBNK | VERSABANK NEW | $39.21万 | 0.00% | 16,894 | -19,684 | -53.8% | -$45.69万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $39.23万 | 0.00% | 26,581 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $39.30万 | 0.00% | 11,451 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $39.30万 | 0.00% | 12,520 | -13,087 | -51.1% | -$41.08万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $39.32万 | 0.00% | 15,230 | -14,888 | -49.4% | -$38.44万 | 减仓 |
| — | AVANOS MED INC | $39.37万 | 0.00% | 15,824 | -152,112 | -90.6% | -$378.45万 | 减仓 |
| DCTH | DELCATH SYS INC | $39.49万 | 0.00% | 31,369 | -12,689 | -28.8% | -$15.98万 | 减仓 |
| EYPT | EYEPOINT INC | $39.63万 | 0.00% | 27,711 | -22,795 | -45.1% | -$32.60万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $39.64万 | 0.00% | 23,356 | 2,711 | 13.1% | $4.60万 | 加仓 |
| — | SUJA LIFE INC | $39.68万 | 0.00% | 39,051 | 39,051 | — | $39.68万 | 新建仓 |
| SYM | SYMBOTIC INC | $39.95万 | 0.00% | 8,887 | -135,533 | -93.8% | -$609.21万 | 减仓 |
| — | CHEFS WHSE INC | $39.97万 | 0.00% | 179,000 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $40.02万 | 0.00% | 2,187 | -30 | -1.4% | -$5,490 | 减仓 |
| — | TRIO TECH INTL | $40.03万 | 0.00% | 32,489 | 32,489 | — | $40.03万 | 新建仓 |
| — | STEREOTAXIS INC | $40.35万 | 0.00% | 234,612 | -284,272 | -54.8% | -$48.89万 | 减仓 |
| ZG | ZILLOW GROUP INC | $40.42万 | 0.00% | 12,884 | -1,223 | -8.7% | -$3.84万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $40.43万 | 0.00% | 11,892 | -7,500 | -38.7% | -$25.50万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $40.50万 | 0.00% | 14,619 | -7,392 | -33.6% | -$20.48万 | 减仓 |
| MGK | VANGUARD WORLD FD | $40.52万 | 0.00% | 4,609 | 1,119 | 32.1% | $9.84万 | 加仓 |
| BHVN | BIOHAVEN LTD | $40.66万 | 0.00% | 27,328 | -6,107 | -18.3% | -$9.09万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.67万 | 0.00% | 7,394 | 7,394 | — | $40.67万 | 新建仓 |
| IYK | ISHARES TR | $40.71万 | 0.00% | 5,603 | 1,850 | 49.3% | $13.44万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $40.75万 | 0.00% | 38,155 | -16,012 | -29.6% | -$17.10万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $40.76万 | 0.00% | 6,264 | -25,490 | -80.3% | -$165.84万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $40.86万 | 0.00% | 8,480 | 1,968 | 30.2% | $9.48万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $40.92万 | 0.00% | 12,611 | 12,611 | — | $40.92万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $41.06万 | 0.00% | 26,421 | -26,647 | -50.2% | -$41.41万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $41.29万 | 0.00% | 8,585 | -5,300 | -38.2% | -$25.49万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $41.59万 | 0.00% | 10,248 | 635 | 6.6% | $2.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $41.72万 | 0.00% | 377,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $41.75万 | 0.00% | 5,529 | 1,600 | 40.7% | $12.08万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $41.86万 | 0.00% | 17,385 | -420 | -2.4% | -$1.01万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $42.00万 | 0.00% | 59,913 | 40,003 | 200.9% | $28.04万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $42.20万 | 0.00% | 222,099 | -90,372 | -28.9% | -$17.17万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $42.21万 | 0.00% | 4,909 | -5,706 | -53.8% | -$49.07万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $42.24万 | 0.00% | 155,283 | 5,892 | 3.9% | $1.60万 | 加仓 |
| FIGS | FIGS INC | $42.27万 | 0.00% | 41,338 | -106,924 | -72.1% | -$109.34万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $42.39万 | 0.00% | 23,019 | 9,303 | 67.8% | $17.13万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $42.43万 | 0.00% | 8,964 | -74,870 | -89.3% | -$354.35万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $42.44万 | 0.00% | 142,901 | 142,901 | — | $42.44万 | 新建仓 |
| QMCO | QUANTUM CORP | $42.62万 | 0.00% | 38,739 | 38,739 | — | $42.62万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $42.97万 | 0.00% | 29,428 | -16,653 | -36.1% | -$24.31万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $43.11万 | 0.00% | 253,000 | -472,000 | -65.1% | -$80.43万 | 重新持有 |
| NBTB | NBT BANCORP INC | $43.20万 | 0.00% | 8,750 | -2,560 | -22.6% | -$12.64万 | 减仓 |
| BFS | SAUL CTRS INC | $43.24万 | 0.00% | 11,564 | -3,026 | -20.7% | -$11.32万 | 减仓 |
| DCH | DAUCH CORP | $43.33万 | 0.00% | 79,952 | -481,419 | -85.8% | -$260.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $43.35万 | 0.00% | 8,108 | 448 | 5.8% | $2.40万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $43.37万 | 0.00% | 93,265 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $43.37万 | 0.00% | 45,949 | -243,699 | -84.1% | -$230.05万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $43.41万 | 0.00% | 69,796 | -78,852 | -53.0% | -$49.05万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $43.50万 | 0.00% | 14,111 | 3,816 | 37.1% | $11.76万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $43.74万 | 0.00% | 350,000 | 350,000 | — | $43.74万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $43.79万 | 0.00% | 24,139 | 1,438 | 6.3% | $2.61万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $43.81万 | 0.00% | 9,828 | -32,272 | -76.7% | -$143.87万 | 减仓 |
| POST | POST HLDGS INC | $43.88万 | 0.00% | 424,000 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $44.20万 | 0.00% | 42,910 | 42,910 | — | $44.20万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $44.30万 | 0.00% | 9,207 | 127 | 1.4% | $6,111 | 加仓 |
| EZU | ISHARES INC | $44.62万 | 0.00% | 6,421 | 359 | 5.9% | $2.49万 | 加仓 |
| — | MERIT MED SYS INC | $44.89万 | 0.00% | 418,000 | 418,000 | — | $44.89万 | 新建仓 |
| — | BRC INC | $44.93万 | 0.00% | 404,780 | 404,780 | — | $44.93万 | 新建仓 |
| — | PG&E CORP | $44.97万 | 0.00% | 440,000 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $45.07万 | 0.00% | 8,652 | -11,113 | -56.2% | -$57.89万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $45.21万 | 0.00% | 30,493 | -125,167 | -80.4% | -$185.59万 | 减仓 |
| FLNG | FLEX LNG LTD | $45.32万 | 0.00% | 16,151 | 4,757 | 41.8% | $13.35万 | 加仓 |
| — | DOCEBO INC | $45.35万 | 0.00% | 25,335 | -30,699 | -54.8% | -$54.95万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $45.61万 | 0.00% | 282,000 | -92,000 | -24.6% | -$14.88万 | 减仓 |
| STBA | S & T BANCORP INC | $45.69万 | 0.00% | 9,309 | -5,569 | -37.4% | -$27.33万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $45.96万 | 0.00% | 5,861 | 73 | 1.3% | $5,724 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $46.01万 | 0.00% | 102,483 | 61,772 | 151.7% | $27.73万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $46.14万 | 0.00% | 43,700 | 2,842 | 7.0% | $3.00万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $46.17万 | 0.00% | 15,468 | 15,468 | — | $46.17万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $46.19万 | 0.00% | 6,428 | -1,938 | -23.2% | -$13.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $46.31万 | 0.00% | 3,814 | -12,180 | -76.2% | -$147.90万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $46.45万 | 0.00% | 12,734 | -6,540 | -33.9% | -$23.86万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $46.48万 | 0.00% | 6,232 | 2,555 | 69.5% | $19.06万 | 重新持有 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $46.49万 | 0.00% | 19,877 | 9,700 | 95.3% | $22.69万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $46.54万 | 0.00% | 36,472 | 25,501 | 232.4% | $32.54万 | 加仓 |
| — | AMARIN CORP PLC | $46.56万 | 0.00% | 29,211 | -1 | -0.0% | -$16 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $46.62万 | 0.00% | 4,604 | 19 | 0.4% | $1,924 | 加仓 |
| DDOG | DATADOG INC | $46.77万 | 0.00% | 329,000 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $46.94万 | 0.00% | 68,220 | 68,220 | — | $46.94万 | 新建仓 |
| IYH | ISHARES TR | $46.98万 | 0.00% | 7,011 | 2,500 | 55.4% | $16.75万 | 加仓 |
| AZUL | AZUL S A | $47.03万 | 0.00% | 53,686 | 53,686 | — | $47.03万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $47.12万 | 0.00% | 8,207 | -6,300 | -43.4% | -$36.17万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $47.30万 | 0.00% | 16,388 | -152 | -0.9% | -$4,387 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $47.33万 | 0.00% | 13,798 | 375 | 2.8% | $1.29万 | 加仓 |
| INIO | INNIO NV | $47.56万 | 0.00% | 12,026 | 12,026 | — | $47.56万 | 新建仓 |
| QUAL | ISHARES TR | $47.58万 | 0.00% | 2,168 | 2,168 | — | $47.58万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $47.60万 | 0.00% | 5,417 | -32,507 | -85.7% | -$285.67万 | 减仓 |
| AI | C3 AI INC | $47.77万 | 0.00% | 52,543 | 40,295 | 329.0% | $36.63万 | 加仓 |