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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $324.83万 | 0.00% | 87,508 | -69,121 | -44.1% | -$256.58万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $324.53万 | 0.00% | 185,272 | -83,906 | -31.2% | -$146.97万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $323.24万 | 0.00% | 16,076 | -1,448 | -8.3% | -$29.12万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $323.05万 | 0.00% | 364,963 | 25,020 | 7.4% | $22.15万 | 加仓 |
| — | DHI GROUP INC | $322.84万 | 0.00% | 870,191 | -934,090 | -51.8% | -$346.55万 | 减仓 |
| BSY | BENTLEY SYS INC | $322.79万 | 0.00% | 107,928 | -96,196 | -47.1% | -$287.70万 | 减仓 |
| BRZE | BRAZE INC | $321.99万 | 0.00% | 148,449 | 19,795 | 15.4% | $42.94万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $321.71万 | 0.00% | 19,505 | -18,708 | -49.0% | -$308.56万 | 减仓 |
| JD | JD.COM INC | $321.58万 | 0.00% | 126,215 | -47,538 | -27.4% | -$121.12万 | 减仓 |
| ALNT | ALLIENT INC | $321.10万 | 0.00% | 31,196 | -24,228 | -43.7% | -$249.38万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $320.69万 | 0.00% | 288,911 | -312,570 | -52.0% | -$346.95万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $319.50万 | 0.00% | 44,611 | -11,815 | -20.9% | -$84.62万 | 减仓 |
| AGNC | AGNC INVT CORP | $318.73万 | 0.00% | 292,414 | -180,003 | -38.1% | -$196.20万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $318.24万 | 0.00% | 12,034 | -2,909 | -19.5% | -$76.93万 | 减仓 |
| EFOR | EVERFORTH INC | $317.68万 | 0.00% | 177,774 | -88,535 | -33.2% | -$158.21万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $317.20万 | 0.00% | 104,895 | -6,542 | -5.9% | -$19.78万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $317.09万 | 0.00% | 339,129 | 239,934 | 241.9% | $224.34万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $316.56万 | 0.00% | 177,840 | -86,472 | -32.7% | -$153.92万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $316.30万 | 0.00% | 38,772 | -10,351 | -21.1% | -$84.44万 | 减仓 |
| WK | WORKIVA INC | $315.77万 | 0.00% | 65,093 | 12,970 | 24.9% | $62.92万 | 加仓 |
| LZB | LA Z BOY INC | $315.54万 | 0.00% | 78,649 | -37,475 | -32.3% | -$150.35万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $315.26万 | 0.00% | 278,247 | -159,837 | -36.5% | -$181.10万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $314.63万 | 0.00% | 41,508 | -31,655 | -43.3% | -$239.94万 | 减仓 |
| MGNI | MAGNITE INC | $314.22万 | 0.00% | 165,553 | -185,309 | -52.8% | -$351.72万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $313.73万 | 0.00% | 60,136 | -29,570 | -33.0% | -$154.26万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $313.53万 | 0.00% | 47,254 | -44,452 | -48.5% | -$294.94万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $312.72万 | 0.00% | 10,742 | -1,522 | -12.4% | -$44.31万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $311.94万 | 0.00% | 212,930 | 212,930 | — | $311.94万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $311.43万 | 0.00% | 83,225 | 9,264 | 12.5% | $34.67万 | 加仓 |
| IMKTA | INGLES MKTS INC | $311.34万 | 0.00% | 35,149 | -29,598 | -45.7% | -$262.17万 | 减仓 |
| SAFE | SAFEHOLD INC | $310.69万 | 0.00% | 197,890 | -21,194 | -9.7% | -$33.27万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $310.52万 | 0.00% | 120,684 | -19,686 | -14.0% | -$50.65万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $310.34万 | 0.00% | 113,344 | 10,958 | 10.7% | $30.00万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $309.85万 | 0.00% | 113,874 | -55,309 | -32.7% | -$150.49万 | 减仓 |
| OGS | ONE GAS INC | $309.53万 | 0.00% | 40,163 | -39,402 | -49.5% | -$303.66万 | 减仓 |
| RM | REGIONAL MGMT CORP | $308.22万 | 0.00% | 74,811 | -82,340 | -52.4% | -$339.24万 | 减仓 |
| HLF | HERBALIFE LTD | $307.49万 | 0.00% | 233,834 | -100,533 | -30.1% | -$132.20万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $306.17万 | 0.00% | 66,936 | 5,371 | 8.7% | $24.57万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $305.98万 | 0.00% | 177,903 | -186,189 | -51.1% | -$320.23万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $304.92万 | 0.00% | 120,378 | -37,029 | -23.5% | -$93.79万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $304.46万 | 0.00% | 168,023 | 17,033 | 11.3% | $30.86万 | 加仓 |
| PL | PLANET LABS PBC | $303.46万 | 0.00% | 91,598 | -120,584 | -56.8% | -$399.50万 | 减仓 |
| — | RESOURCES CONNECTION INC | $303.41万 | 0.00% | 713,908 | -615,660 | -46.3% | -$261.66万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $303.18万 | 0.00% | 118,473 | 11,266 | 10.5% | $28.83万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $303.16万 | 0.00% | 128,456 | -97,076 | -43.0% | -$229.10万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $303.05万 | 0.00% | 83,232 | -110,956 | -57.1% | -$403.99万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $303.04万 | 0.00% | 80,341 | -41,308 | -34.0% | -$155.81万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $302.82万 | 0.00% | 51,969 | 51,969 | — | $302.82万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $302.05万 | 0.00% | 83,347 | -89,404 | -51.8% | -$324.00万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $301.55万 | 0.00% | 48,779 | 1,760 | 3.7% | $10.88万 | 加仓 |
| CHYM | CHIME FINL INC | $301.55万 | 0.00% | 147,241 | 147,241 | — | $301.55万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $301.28万 | 0.00% | 73,036 | 9,016 | 14.1% | $37.19万 | 加仓 |
| NBBK | NB BANCORP INC | $300.78万 | 0.00% | 142,346 | -159,835 | -52.9% | -$337.73万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $300.72万 | 0.00% | 178,789 | -207,874 | -53.8% | -$349.65万 | 减仓 |
| VNOM | VIPER ENERGY INC | $300.55万 | 0.00% | 70,885 | 17,839 | 33.6% | $75.64万 | 加仓 |
| GFF | GRIFFON CORP | $300.19万 | 0.00% | 30,779 | -15,707 | -33.8% | -$153.19万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $299.57万 | 0.00% | 114,253 | -91,888 | -44.6% | -$240.93万 | 减仓 |
| NTGR | NETGEAR INC | $294.55万 | 0.00% | 126,149 | 307 | 0.2% | $7,168 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $293.73万 | 0.00% | 31,432 | 7,342 | 30.5% | $68.61万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $293.66万 | 0.00% | 31,174 | 31,174 | — | $293.66万 | 新建仓 |
| DWM | WISDOMTREE TR | $293.54万 | 0.00% | 40,093 | -1,226 | -3.0% | -$8.98万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $291.38万 | 0.00% | 82,967 | -84,255 | -50.4% | -$295.90万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $290.37万 | 0.00% | 36,278 | 18,161 | 100.2% | $145.36万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $290.06万 | 0.00% | 1,277,782 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $289.37万 | 0.00% | 56,573 | -34,510 | -37.9% | -$176.52万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $288.47万 | 0.00% | 112,986 | 23,638 | 26.5% | $60.35万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $287.73万 | 0.00% | 46,416 | 10,918 | 30.8% | $67.68万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $286.49万 | 0.00% | 119,972 | -247,306 | -67.3% | -$590.57万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $284.86万 | 0.00% | 84,204 | -61,000 | -42.0% | -$206.36万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $284.84万 | 0.00% | 58,718 | -35,929 | -38.0% | -$174.29万 | 减仓 |
| SR | SPIRE INC | $283.78万 | 0.00% | 36,342 | -16,947 | -31.8% | -$132.33万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $282.97万 | 0.00% | 327,128 | -270,875 | -45.3% | -$234.31万 | 减仓 |
| FIVN | FIVE9 INC | $282.95万 | 0.00% | 132,717 | 107,330 | 422.8% | $228.83万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $282.47万 | 0.00% | 162,321 | 29,597 | 22.3% | $51.50万 | 加仓 |
| EVER | EVERQUOTE INC | $282.37万 | 0.00% | 118,691 | -51,262 | -30.2% | -$121.95万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $281.59万 | 0.00% | 32,426 | 1,616 | 5.2% | $14.03万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $281.41万 | 0.00% | 185,015 | -721,891 | -79.6% | -$1,098.00万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $281.19万 | 0.00% | 45,193 | -30,327 | -40.2% | -$188.69万 | 减仓 |
| BKE | BUCKLE INC | $280.63万 | 0.00% | 66,498 | 10,068 | 17.8% | $42.49万 | 加仓 |
| ATS | ATS CORPORATION | $280.25万 | 0.00% | 97,376 | -70,444 | -42.0% | -$202.74万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $278.35万 | 0.00% | 92,310 | -1,049,101 | -91.9% | -$3,163.49万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $277.36万 | 0.00% | 31,411 | 31,411 | — | $277.36万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $276.98万 | 0.00% | 651,735 | -562,103 | -46.3% | -$238.89万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $276.74万 | 0.00% | 88,981 | -36,922 | -29.3% | -$114.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $275.93万 | 0.00% | 3,747 | 1,710 | 83.9% | $125.92万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $275.86万 | 0.00% | 111,098 | -4,285 | -3.7% | -$10.64万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $275.43万 | 0.00% | 258,372 | -27,661 | -9.7% | -$29.49万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $275.26万 | 0.00% | 63,970 | 46,062 | 257.2% | $198.20万 | 加仓 |
| CARS | CARS COM INC | $275.25万 | 0.00% | 251,599 | -56,656 | -18.4% | -$61.98万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $274.68万 | 0.00% | 25,223 | -5,797 | -18.7% | -$63.13万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $274.43万 | 0.00% | 156,191 | 89,674 | 134.8% | $157.56万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $274.40万 | 0.00% | 117,666 | -85,422 | -42.1% | -$199.20万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $273.61万 | 0.00% | 54,722 | -54,253 | -49.8% | -$271.26万 | 减仓 |
| KMPR | KEMPER CORP | $272.96万 | 0.00% | 101,246 | -18,977 | -15.8% | -$51.16万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $272.65万 | 0.00% | 122,593 | -99,325 | -44.8% | -$220.90万 | 减仓 |
| PPLI | PEOPLE INC | $272.53万 | 0.00% | 59,041 | 15,084 | 34.3% | $69.63万 | 加仓 |
| IBTH | ISHARES TR | $271.52万 | 0.00% | 121,375 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $271.29万 | 0.00% | 145,151 | -142,492 | -49.5% | -$266.32万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $270.91万 | 0.00% | 85,732 | 24,330 | 39.6% | $76.88万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $270.80万 | 0.00% | 35,356 | -2,602 | -6.9% | -$19.93万 | 减仓 |