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 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $508.95万 | 0.00% | 176,642 | 48,923 | 38.3% | $140.96万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $508.60万 | 0.00% | 254,554 | -168,300 | -39.8% | -$336.27万 | 减仓 |
| RHI | ROBERT HALF INC. | $508.11万 | 0.00% | 165,511 | -119,425 | -41.9% | -$366.63万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $506.84万 | 0.00% | 143,215 | 22,889 | 19.0% | $81.00万 | 加仓 |
| EMBJ | EMBRAER S.A. | $506.83万 | 0.00% | 79,440 | -16,899 | -17.5% | -$107.82万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $503.94万 | 0.00% | 60,101 | -49,713 | -45.3% | -$416.83万 | 减仓 |
| — | ARCOSA INC | $502.95万 | 0.00% | 34,617 | -25,228 | -42.2% | -$366.54万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $502.76万 | 0.00% | 296,440 | -339,028 | -53.4% | -$574.99万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $502.57万 | 0.00% | 133,662 | -67,144 | -33.4% | -$252.46万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $502.41万 | 0.00% | 269,825 | -121,045 | -31.0% | -$225.39万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $500.35万 | 0.00% | 123,850 | -54,720 | -30.6% | -$221.07万 | 减仓 |
| ALM | ALMONTY INDS INC | $499.55万 | 0.00% | 301,659 | 85,620 | 39.6% | $141.79万 | 加仓 |
| NWS | NEWS CORP NEW | $498.86万 | 0.00% | 177,782 | -65,371 | -26.9% | -$183.43万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $497.17万 | 0.00% | 65,151 | -32,664 | -33.4% | -$249.26万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $496.14万 | 0.00% | 59,532 | -28,553 | -32.4% | -$237.96万 | 减仓 |
| MWH | SOLV ENERGY INC | $495.65万 | 0.00% | 145,565 | 63,864 | 78.2% | $217.46万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $494.88万 | 0.00% | 191,440 | 30,343 | 18.8% | $78.44万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $493.39万 | 0.00% | 129,294 | -133,740 | -50.8% | -$510.35万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $488.35万 | 0.00% | 96,113 | -6,252 | -6.1% | -$31.77万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $485.75万 | 0.00% | 161,678 | -185,557 | -53.4% | -$557.49万 | 减仓 |
| BOKF | BOK FINL CORP | $485.31万 | 0.00% | 34,945 | 14,734 | 72.9% | $204.63万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $484.29万 | 0.00% | 334,234 | -102,497 | -23.5% | -$148.51万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $484.03万 | 0.00% | 56,447 | -36,259 | -39.1% | -$310.92万 | 减仓 |
| WB | WEIBO CORP | $483.59万 | 0.00% | 666,104 | 81,547 | 14.0% | $59.20万 | 加仓 |
| MMS | MAXIMUS INC | $483.13万 | 0.00% | 89,859 | -3,967 | -4.2% | -$21.33万 | 减仓 |
| WDAY | WORKDAY INC | $481.86万 | 0.00% | 39,373 | -57,389 | -59.3% | -$702.34万 | 减仓 |
| HTFL | HEARTFLOW INC | $478.27万 | 0.00% | 163,009 | 95,961 | 143.1% | $281.55万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $476.64万 | 0.00% | 124,417 | -5,609 | -4.3% | -$21.49万 | 减仓 |
| SONO | SONOS INC | $475.10万 | 0.00% | 351,145 | -30,480 | -8.0% | -$41.24万 | 减仓 |
| MEI | METHODE ELECTRS INC | $471.17万 | 0.00% | 248,378 | -217,595 | -46.7% | -$412.78万 | 减仓 |
| SMB | VANECK ETF TRUST | $470.18万 | 0.00% | 270,992 | -23,614 | -8.0% | -$40.97万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $469.16万 | 0.00% | 141,058 | -21,393 | -13.2% | -$71.15万 | 减仓 |
| GAP | GAP INC | $466.31万 | 0.00% | 249,636 | 147,674 | 144.8% | $275.85万 | 加仓 |
| GNW | GENWORTH FINL INC | $465.08万 | 0.00% | 491,126 | 70,786 | 16.8% | $67.03万 | 加仓 |
| PGNY | PROGYNY INC | $464.89万 | 0.00% | 161,250 | 80,757 | 100.3% | $232.83万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $463.92万 | 0.00% | 54,705 | -13,971 | -20.3% | -$118.48万 | 减仓 |
| OFG | OFG BANCORP | $463.44万 | 0.00% | 94,444 | -18,428 | -16.3% | -$90.43万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $462.09万 | 0.00% | 565,597 | 13,810 | 2.5% | $11.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $461.97万 | 0.00% | 170,399 | 12,442 | 7.9% | $33.73万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $460.83万 | 0.00% | 46,493 | -10,363 | -18.2% | -$102.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $460.76万 | 0.00% | 125,344 | 59,744 | 91.1% | $219.62万 | 加仓 |
| GTLB | GITLAB INC | $460.33万 | 0.00% | 150,779 | -189,676 | -55.7% | -$579.08万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $460.24万 | 0.00% | 257,836 | -56,804 | -18.1% | -$101.40万 | 减仓 |
| FBNC | FIRST BANCORP N C | $458.88万 | 0.00% | 71,779 | 1,670 | 2.4% | $10.68万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $458.68万 | 0.00% | 301,956 | 603 | 0.2% | $9,160 | 加仓 |
| BRO | BROWN & BROWN INC | $457.17万 | 0.00% | 71,268 | -305,493 | -81.1% | -$1,959.67万 | 减仓 |
| PBI | PITNEY BOWES INC | $456.52万 | 0.00% | 260,569 | 74,425 | 40.0% | $130.39万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $456.44万 | 0.00% | 26,897 | -41,814 | -60.9% | -$709.58万 | 减仓 |
| CDE | COEUR MNG INC | $456.15万 | 0.00% | 279,503 | -79,354 | -22.1% | -$129.51万 | 减仓 |
| CATH | GLOBAL X FDS | $455.78万 | 0.00% | 51,501 | 127 | 0.2% | $1.12万 | 加仓 |
| IRMD | IRADIMED CORP | $455.70万 | 0.00% | 47,686 | -26,618 | -35.8% | -$254.37万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $455.67万 | 0.00% | 283,199 | -177,131 | -38.5% | -$285.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $455.34万 | 0.00% | 39,882 | -6,048 | -13.2% | -$69.05万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $455.30万 | 0.00% | 484,887 | 181,915 | 60.0% | $170.81万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $450.74万 | 0.00% | 34,248 | 929 | 2.8% | $12.23万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $450.50万 | 0.00% | 24,829 | -312 | -1.2% | -$5.66万 | 减仓 |
| LGIH | LGI HOMES INC | $448.58万 | 0.00% | 70,446 | 21,598 | 44.2% | $137.53万 | 加仓 |
| SIBN | SI BONE INC | $448.39万 | 0.00% | 274,747 | -10,022 | -3.5% | -$16.36万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $447.37万 | 0.00% | 255,326 | -57,004 | -18.3% | -$99.88万 | 减仓 |
| LAZ | LAZARD INC | $447.04万 | 0.00% | 106,590 | -85,804 | -44.6% | -$359.87万 | 减仓 |
| GNTX | GENTEX CORP | $446.83万 | 0.00% | 176,823 | -19,953 | -10.1% | -$50.42万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $445.18万 | 0.00% | 51,879 | 4,619 | 9.8% | $39.64万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $444.94万 | 0.00% | 427,001 | -114,330 | -21.1% | -$119.13万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $444.30万 | 0.00% | 118,607 | -4,271 | -3.5% | -$16.00万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $440.12万 | 0.00% | 31,446 | 8,894 | 39.4% | $124.48万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $440.09万 | 0.00% | 31,638 | 1,665 | 5.6% | $23.16万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $438.54万 | 0.00% | 133,947 | 67,692 | 102.2% | $221.62万 | 加仓 |
| LCII | LCI INDS | $436.49万 | 0.00% | 41,224 | -10,302 | -20.0% | -$109.08万 | 减仓 |
| CART | MAPLEBEAR INC | $435.89万 | 0.00% | 92,056 | -107,097 | -53.8% | -$507.11万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $433.68万 | 0.00% | 111,848 | 5,388 | 5.1% | $20.89万 | 加仓 |
| HWKN | HAWKINS INC | $433.33万 | 0.00% | 30,495 | -505 | -1.6% | -$7.18万 | 减仓 |
| CNM | CORE & MAIN INC | $430.66万 | 0.00% | 89,256 | -19,610 | -18.0% | -$94.62万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $430.15万 | 0.00% | 193,763 | -238,562 | -55.2% | -$529.61万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $430.02万 | 0.00% | 157,794 | 11,394 | 7.8% | $31.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $428.97万 | 0.00% | 108,583 | 11,984 | 12.4% | $47.34万 | 加仓 |
| SHLD | GLOBAL X FDS | $427.58万 | 0.00% | 71,610 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $426.64万 | 0.00% | 41,705 | -13,398 | -24.3% | -$137.06万 | 减仓 |
| TAL | TAL ED GROUP | $425.45万 | 0.00% | 444,558 | -256,994 | -36.6% | -$245.95万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $424.43万 | 0.00% | 728,006 | 39,661 | 5.8% | $23.12万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $422.92万 | 0.00% | 116,828 | -13,792 | -10.6% | -$49.93万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $422.19万 | 0.00% | 193,134 | -24,466 | -11.2% | -$53.48万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $421.59万 | 0.00% | 63,474 | -6,155 | -8.8% | -$40.88万 | 减仓 |
| — | NUSHARES ETF TR | $420.37万 | 0.00% | 196,111 | 19,679 | 11.2% | $42.18万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $420.35万 | 0.00% | 173,269 | -222,763 | -56.2% | -$540.42万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $418.52万 | 0.00% | 152,576 | 63,814 | 71.9% | $175.04万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $417.92万 | 0.00% | 19,773 | 3,116 | 18.7% | $65.86万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $416.84万 | 0.00% | 252,167 | -79,143 | -23.9% | -$130.83万 | 减仓 |
| CRVL | CORVEL CORP | $416.27万 | 0.00% | 66,581 | 7 | 0.0% | $438 | 加仓 |
| USAR | USA RARE EARTH INC | $414.29万 | 0.00% | 191,978 | -84,841 | -30.6% | -$183.09万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $414.15万 | 0.00% | 51,199 | 7,617 | 17.5% | $61.61万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $413.45万 | 0.00% | 290,139 | -47,651 | -14.1% | -$67.90万 | 减仓 |
| PTRN | PATTERN GROUP INC | $413.10万 | 0.00% | 163,994 | 61,273 | 59.6% | $154.35万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $412.49万 | 0.00% | 196,708 | -1,877 | -0.9% | -$3.94万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $410.74万 | 0.00% | 22,177 | -26,663 | -54.6% | -$493.83万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $409.94万 | 0.00% | 86,375 | -14,961 | -14.8% | -$71.00万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $409.65万 | 0.00% | 80,334 | -83,816 | -51.1% | -$427.41万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $409.10万 | 0.00% | 50,782 | 3,082 | 6.5% | $24.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $407.95万 | 0.00% | 49,544 | 6,078 | 14.0% | $50.05万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $405.84万 | 0.00% | 92,890 | -54,809 | -37.1% | -$239.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $404.75万 | 0.00% | 86,467 | -6,356 | -6.8% | -$29.75万 | 减仓 |