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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | $603.23万 | 0.01% | 229,976 | 29,907 | 14.9% | $78.45万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $602.43万 | 0.01% | 92,876 | -13,284 | -12.5% | -$86.17万 | 减仓 |
| LAUR | LAUREATE ED INC | $601.31万 | 0.01% | 165,559 | 56,847 | 52.3% | $206.47万 | 加仓 |
| HUBS | HUBSPOT INC | $600.13万 | 0.01% | 32,875 | -2,797 | -7.8% | -$51.06万 | 减仓 |
| MBC | MASTERBRAND INC | $597.08万 | 0.01% | 580,265 | 201,904 | 53.4% | $207.75万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $596.25万 | 0.01% | 332,537 | -44,603 | -11.8% | -$79.97万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $594.38万 | 0.01% | 76,404 | -13,336 | -14.9% | -$103.75万 | 减仓 |
| MRNA | MODERNA INC | $593.71万 | 0.01% | 84,780 | -44,615 | -34.5% | -$312.44万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $591.86万 | 0.01% | 86,178 | -32,145 | -27.2% | -$220.77万 | 减仓 |
| SM | SM ENERGY COMPANY | $590.61万 | 0.01% | 226,282 | -151,657 | -40.1% | -$395.83万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $588.74万 | 0.01% | 67,711 | 35,332 | 109.1% | $307.21万 | 加仓 |
| ECVT | ECOVYST INC | $588.28万 | 0.01% | 472,517 | -465,514 | -49.6% | -$579.57万 | 减仓 |
| BANR | BANNER CORP | $587.67万 | 0.01% | 88,452 | -14,849 | -14.4% | -$98.66万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $587.30万 | 0.01% | 207,966 | 129,674 | 165.6% | $366.20万 | 加仓 |
| PNR | PENTAIR PLC | $587.01万 | 0.01% | 76,572 | 9,136 | 13.5% | $70.04万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $586.62万 | 0.01% | 76,667 | -3,812 | -4.7% | -$29.17万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $584.16万 | 0.01% | 256,771 | -180,373 | -41.3% | -$410.35万 | 减仓 |
| DUOL | DUOLINGO INC | $582.88万 | 0.01% | 50,619 | 41,294 | 442.8% | $475.50万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $579.59万 | 0.01% | 319,331 | -130,920 | -29.1% | -$237.62万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $578.43万 | 0.01% | 119,264 | -44,188 | -27.0% | -$214.31万 | 减仓 |
| ESTC | ELASTIC N V | $577.29万 | 0.01% | 101,243 | 77,308 | 323.0% | $440.81万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $576.68万 | 0.01% | 136,979 | 27,991 | 25.7% | $117.84万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $576.40万 | 0.01% | 9,382 | -3,112 | -24.9% | -$191.19万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $576.35万 | 0.01% | 364,320 | 95,232 | 35.4% | $150.66万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $576.33万 | 0.01% | 196,767 | -208,528 | -51.5% | -$610.78万 | 减仓 |
| DHT | DHT HOLDINGS INC | $576.18万 | 0.01% | 348,567 | 112,710 | 47.8% | $186.31万 | 加仓 |
| TILE | INTERFACE INC | $576.15万 | 0.01% | 160,751 | 76,231 | 90.2% | $273.22万 | 加仓 |
| TNC | TENNANT CO | $572.58万 | 0.01% | 65,407 | -31,472 | -32.5% | -$275.51万 | 减仓 |
| DAC | DANAOS CORPORATION | $571.97万 | 0.01% | 46,741 | 2,493 | 5.6% | $30.51万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $571.84万 | 0.01% | 123,214 | -11,685 | -8.7% | -$54.23万 | 减仓 |
| ABEV | AMBEV SA | $570.95万 | 0.01% | 1,818,305 | -35,983 | -1.9% | -$11.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $570.79万 | 0.01% | 91,131 | -21,714 | -19.2% | -$136.00万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $570.75万 | 0.01% | 329,721 | -309,619 | -48.4% | -$535.95万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $569.44万 | 0.01% | 179,578 | -2,456 | -1.3% | -$7.79万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $568.92万 | 0.01% | 245,120 | -173,788 | -41.5% | -$403.36万 | 减仓 |
| PII | POLARIS INC | $568.09万 | 0.01% | 82,999 | -36,127 | -30.3% | -$247.27万 | 减仓 |
| ATEN | A10 NETWORKS INC | $566.67万 | 0.00% | 151,678 | 30,437 | 25.1% | $113.71万 | 加仓 |
| TTAN | SERVICETITAN INC | $566.58万 | 0.00% | 80,128 | 27,694 | 52.8% | $195.82万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $566.31万 | 0.00% | 164,005 | 19,227 | 13.3% | $66.39万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $565.23万 | 0.00% | 71,521 | 61 | 0.1% | $4,821 | 加仓 |
| NJR | NEW JERSEY RES CORP | $563.71万 | 0.00% | 100,601 | 8,358 | 9.1% | $46.83万 | 加仓 |
| GEO | GEO GROUP INC | $563.47万 | 0.00% | 190,685 | -129,727 | -40.5% | -$383.34万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $563.34万 | 0.00% | 192,398 | -74,203 | -27.8% | -$217.27万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $560.60万 | 0.00% | 115,255 | -30,741 | -21.1% | -$149.53万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $560.58万 | 0.00% | 137,156 | -5,792 | -4.1% | -$23.67万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $560.52万 | 0.00% | 403,253 | -701,857 | -63.5% | -$975.58万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $560.47万 | 0.00% | 172,447 | -15,700 | -8.3% | -$51.03万 | 减仓 |
| BMI | BADGER METER INC | $559.08万 | 0.00% | 37,678 | -277 | -0.7% | -$4.11万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $558.24万 | 0.00% | 164,477 | -216,240 | -56.8% | -$733.92万 | 减仓 |
| GHM | GRAHAM CORP | $556.43万 | 0.00% | 44,948 | -18,605 | -29.3% | -$230.32万 | 减仓 |
| BRC | BRADY CORP | $555.80万 | 0.00% | 60,697 | -1,173 | -1.9% | -$10.74万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $555.40万 | 0.00% | 37,048 | -130,038 | -77.8% | -$1,949.45万 | 减仓 |
| BALL | BALL CORP | $553.51万 | 0.00% | 88,720 | -3,932 | -4.2% | -$24.53万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $552.29万 | 0.00% | 562,416 | 173,939 | 44.8% | $170.81万 | 加仓 |
| — | QORVO INC | $551.68万 | 0.00% | 59,146 | -34,042 | -36.5% | -$317.52万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $550.91万 | 0.00% | 31,838 | 6,465 | 25.5% | $111.87万 | 加仓 |
| VIRT | VIRTU FINL INC | $550.20万 | 0.00% | 92,361 | -10,512 | -10.2% | -$62.62万 | 减仓 |
| MATX | MATSON INC | $548.18万 | 0.00% | 28,515 | 2,428 | 9.3% | $46.68万 | 加仓 |
| PI | IMPINJ INC | $548.07万 | 0.00% | 38,265 | -8,224 | -17.7% | -$117.79万 | 减仓 |
| FBK | FB FINL CORP | $547.26万 | 0.00% | 98,872 | -66,769 | -40.3% | -$369.57万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $545.95万 | 0.00% | 193,187 | 31,747 | 19.7% | $89.72万 | 加仓 |
| MSTR | STRATEGY INC | $545.94万 | 0.00% | 62,808 | 17,144 | 37.5% | $149.02万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $544.78万 | 0.00% | 422,637 | -42,145 | -9.1% | -$54.32万 | 减仓 |
| OUST | OUSTER INC | $544.49万 | 0.00% | 87,091 | -106,727 | -55.1% | -$667.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $543.66万 | 0.00% | 50,442 | 2,258 | 4.7% | $24.34万 | 加仓 |
| CE | CELANESE CORP DEL | $543.60万 | 0.00% | 118,173 | -66,053 | -35.9% | -$303.85万 | 减仓 |
| GLNG | GOLAR LNG LTD | $543.50万 | 0.00% | 109,050 | 80,701 | 284.7% | $402.21万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $543.45万 | 0.00% | 262,536 | 98,283 | 59.8% | $203.45万 | 加仓 |
| YELP | YELP INC | $541.90万 | 0.00% | 221,002 | -2,112 | -0.9% | -$5.18万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $541.10万 | 0.00% | 118,478 | -59,501 | -33.4% | -$271.75万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $540.12万 | 0.00% | 65,541 | 17,295 | 35.8% | $142.53万 | 加仓 |
| AMBA | AMBARELLA INC | $539.30万 | 0.00% | 62,855 | -26,284 | -29.5% | -$225.52万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $537.12万 | 0.00% | 129,052 | -38,391 | -22.9% | -$159.78万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $536.59万 | 0.00% | 131,388 | 27,606 | 26.6% | $112.74万 | 加仓 |
| HYG | ISHARES TR | $535.23万 | 0.00% | 66,929 | -289,458 | -81.2% | -$2,314.80万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $534.62万 | 0.00% | 100,772 | -82,144 | -44.9% | -$435.79万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $533.76万 | 0.00% | 67,360 | -67,360 | -50.0% | -$533.76万 | 减仓 |
| PEN | PENUMBRA INC | $532.55万 | 0.00% | 16,866 | -11,878 | -41.3% | -$375.05万 | 减仓 |
| BGC | BGC GROUP INC | $532.02万 | 0.00% | 497,679 | -193,683 | -28.0% | -$207.05万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $531.28万 | 0.00% | 37,259 | -40,724 | -52.2% | -$580.68万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $528.34万 | 0.00% | 211,000 | -211,000 | -50.0% | -$528.34万 | 减仓 |
| CELC | CELCUITY INC | $527.75万 | 0.00% | 50,446 | 36,140 | 252.6% | $378.08万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $525.17万 | 0.00% | 93,647 | -43,565 | -31.8% | -$244.31万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $524.92万 | 0.00% | 67,618 | 1,686 | 2.6% | $13.09万 | 加仓 |
| BEKE | KE HLDGS INC | $524.87万 | 0.00% | 361,229 | -25,283 | -6.5% | -$36.74万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $521.83万 | 0.00% | 51,945 | 9,459 | 22.3% | $95.02万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $521.57万 | 0.00% | 254,049 | -116,769 | -31.5% | -$239.73万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $521.40万 | 0.00% | 49,881 | -45,874 | -47.9% | -$479.51万 | 减仓 |
| CLX | CLOROX CO DEL | $520.89万 | 0.00% | 54,562 | -4,863 | -8.2% | -$46.43万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $518.92万 | 0.00% | 103,977 | -48,560 | -31.8% | -$242.35万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $518.70万 | 0.00% | 278,422 | -123,657 | -30.8% | -$230.37万 | 减仓 |
| NTR | NUTRIEN LTD | $518.35万 | 0.00% | 82,343 | -465,491 | -85.0% | -$2,930.27万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $516.23万 | 0.00% | 85,737 | -45,033 | -34.4% | -$271.15万 | 减仓 |
| AS | AMER SPORTS INC | $514.65万 | 0.00% | 152,083 | -1,092,822 | -87.8% | -$3,698.09万 | 减仓 |
| ICUI | ICU MED INC | $514.53万 | 0.00% | 35,097 | -13,535 | -27.8% | -$198.43万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $514.13万 | 0.00% | 74,956 | -31,234 | -29.4% | -$214.24万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $512.61万 | 0.00% | 134,961 | 3,543 | 2.7% | $13.46万 | 加仓 |
| ACMR | ACM RESH INC | $511.53万 | 0.00% | 40,313 | -44,692 | -52.6% | -$567.10万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $511.52万 | 0.00% | 306,491 | 7,902 | 2.6% | $13.19万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $510.34万 | 0.00% | 189,578 | -43,487 | -18.7% | -$117.07万 | 减仓 |