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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CCL 新建仓+$1.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,736,163 | -100.0% | -$1.48亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,195,073 | -100.0% | -$9,033.55万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -351,146 | -100.0% | -$8,031.77万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -4,562,040 | -100.0% | -$3,631.38万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -354,325 | -100.0% | -$1,579.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -418,645 | -100.0% | -$1,471.16万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -264,683 | -100.0% | -$682.09万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -95,904 | -100.0% | -$448.15万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -129,589 | -100.0% | -$409.11万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -35,288 | -100.0% | -$391.38万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -92,443 | -100.0% | -$368.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -55,711 | -100.0% | -$361.73万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -57,455 | -100.0% | -$349.79万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -44,162 | -100.0% | -$308.21万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,061 | -100.0% | -$295.57万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -46,133 | -100.0% | -$265.03万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -91,227 | -100.0% | -$258.54万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -62,374 | -100.0% | -$236.59万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -13,195 | -100.0% | -$234.71万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -104,598 | -100.0% | -$224.26万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -41,545 | -100.0% | -$224.03万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -62,946 | -100.0% | -$210.75万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -41,316 | -100.0% | -$208.23万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -71,883 | -100.0% | -$170.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -80,971 | -100.0% | -$158.86万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -218,546 | -100.0% | -$152.33万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -208,795 | -100.0% | -$142.61万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -17,682 | -100.0% | -$138.52万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -38,032 | -100.0% | -$134.10万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -104,973 | -100.0% | -$131.01万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -62,798 | -100.0% | -$128.92万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -198,571 | -100.0% | -$128.67万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -87,585 | -100.0% | -$126.64万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -28,851 | -100.0% | -$121.31万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -12,798 | -100.0% | -$116.73万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -26,118 | -100.0% | -$111.57万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -464,867 | -100.0% | -$109.71万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -62,385 | -100.0% | -$109.11万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -54,940 | -100.0% | -$104.72万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -23,194 | -100.0% | -$99.20万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -166,166 | -100.0% | -$98.04万 | 清仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $0 | 0.00% | 0 | -35,113 | -100.0% | -$97.86万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -62,991 | -100.0% | -$96.75万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -104,757 | -100.0% | -$96.69万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -16,550 | -100.0% | -$94.33万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -921,000 | -100.0% | -$91.24万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -228,358 | -100.0% | -$83.35万 | 清仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | -11,188 | -100.0% | -$81.64万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -30,434 | -100.0% | -$81.53万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -62,607 | -100.0% | -$80.89万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -30,420 | -100.0% | -$79.86万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -325,000 | -100.0% | -$78.12万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -54,129 | -100.0% | -$77.35万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -260,314 | -100.0% | -$76.53万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -60,477 | -100.0% | -$76.26万 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -74,192 | -100.0% | -$75.97万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -111,320 | -100.0% | -$75.36万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -39,853 | -100.0% | -$75.20万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -24,870 | -100.0% | -$74.14万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -617,738 | -100.0% | -$74.13万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -9,169 | -100.0% | -$73.32万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -64,007 | -100.0% | -$71.94万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -185,435 | -100.0% | -$70.84万 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | -186,790 | -100.0% | -$69.86万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -108,263 | -100.0% | -$69.83万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -255,560 | -100.0% | -$69.77万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -26,501 | -100.0% | -$68.35万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -100,035 | -100.0% | -$68.22万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -228,000 | -100.0% | -$67.99万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -422,274 | -100.0% | -$66.72万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -400,502 | -100.0% | -$66.48万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -87,554 | -100.0% | -$66.28万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -40,446 | -100.0% | -$65.85万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -16,224 | -100.0% | -$63.55万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,249 | -100.0% | -$63.01万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 0 | -26,088 | -100.0% | -$62.66万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -379,790 | -100.0% | -$57.73万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -4,492 | -100.0% | -$51.58万 | 清仓 |
| — | SYPRIS SOLUTIONS INC | $0 | 0.00% | 0 | -177,032 | -100.0% | -$50.45万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,747 | -100.0% | -$47.26万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -471,000 | -100.0% | -$46.16万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -463,000 | -100.0% | -$46.10万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$44.99万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -16,988 | -100.0% | -$43.17万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -7,582 | -100.0% | -$41.54万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -60,036 | -100.0% | -$40.88万 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -93,772 | -100.0% | -$40.51万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -80,885 | -100.0% | -$40.12万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -5,857 | -100.0% | -$38.36万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,781 | -100.0% | -$36.65万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -309,000 | -100.0% | -$35.37万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -362,000 | -100.0% | -$35.26万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$34.37万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -8,310 | -100.0% | -$34.03万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -14,056 | -100.0% | -$33.29万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -28,925 | -100.0% | -$31.30万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | -28,112 | -100.0% | -$31.09万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -61,000 | -100.0% | -$28.96万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -231,000 | -100.0% | -$28.02万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -25,603 | -100.0% | -$27.27万 | 清仓 |