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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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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $270.72万 | 0.00% | 16,884 | -53,611 | -76.0% | -$859.62万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $269.93万 | 0.00% | 22,303 | 8,953 | 67.1% | $108.36万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $268.95万 | 0.00% | 37,532 | -37,281 | -49.8% | -$267.15万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $268.89万 | 0.00% | 339,509 | -239,701 | -41.4% | -$189.84万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $267.38万 | 0.00% | 51,218 | 6,073 | 13.5% | $31.70万 | 加仓 |
| — | ACV AUCTIONS INC | $267.09万 | 0.00% | 371,468 | 219,104 | 143.8% | $157.54万 | 加仓 |
| EGY | VAALCO ENERGY INC | $266.81万 | 0.00% | 525,212 | -689,706 | -56.8% | -$350.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $266.48万 | 0.00% | 26,086 | -48,765 | -65.1% | -$498.16万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $266.41万 | 0.00% | 36,016 | -4,033 | -10.1% | -$29.83万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $266.19万 | 0.00% | 6,624 | -2,094 | -24.0% | -$84.15万 | 减仓 |
| VFC | V F CORP | $266.02万 | 0.00% | 159,488 | -64,541 | -28.8% | -$107.65万 | 减仓 |
| GLOB | GLOBANT S A | $265.68万 | 0.00% | 91,811 | -48,764 | -34.7% | -$141.11万 | 减仓 |
| GOLD | GOLD COM INC | $264.27万 | 0.00% | 63,513 | -56,480 | -47.1% | -$235.01万 | 减仓 |
| VV | VANGUARD INDEX FDS | $264.02万 | 0.00% | 7,677 | 363 | 5.0% | $12.48万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $263.86万 | 0.00% | 100,006 | 9,738 | 10.8% | $25.69万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $262.67万 | 0.00% | 78,944 | -136,495 | -63.4% | -$454.16万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $261.27万 | 0.00% | 108,907 | 47,118 | 76.3% | $113.04万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $260.82万 | 0.00% | 107,510 | 25,402 | 30.9% | $61.63万 | 加仓 |
| AVPT | AVEPOINT INC | $260.56万 | 0.00% | 232,438 | 17,685 | 8.2% | $19.82万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $260.08万 | 0.00% | 36,368 | 9,438 | 35.0% | $67.50万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $259.12万 | 0.00% | 192,223 | -107,212 | -35.8% | -$144.53万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $259.00万 | 0.00% | 448,109 | -13,536 | -2.9% | -$7.82万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $258.58万 | 0.00% | 243,720 | 2,571 | 1.1% | $2.73万 | 加仓 |
| HRL | HORMEL FOODS CORP | $258.39万 | 0.00% | 104,112 | 13,516 | 14.9% | $33.54万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $258.19万 | 0.00% | 79,763 | 27,779 | 53.4% | $89.92万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $257.12万 | 0.00% | 68,986 | -15,774 | -18.6% | -$58.79万 | 减仓 |
| LCLN | LINCOLN INTL INC | $256.48万 | 0.00% | 107,448 | 107,448 | — | $256.48万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $256.47万 | 0.00% | 125,353 | -109,078 | -46.5% | -$223.17万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $256.46万 | 0.00% | 388,551 | -251,462 | -39.3% | -$165.98万 | 减仓 |
| IBEX | IBEX LTD | $256.12万 | 0.00% | 84,334 | 62,967 | 294.7% | $191.23万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $255.33万 | 0.00% | 250,080 | -240,892 | -49.1% | -$245.95万 | 减仓 |
| ARHS | ARHAUS INC | $255.23万 | 0.00% | 303,115 | -259,295 | -46.1% | -$218.33万 | 减仓 |
| AX | AXOS FINANCIAL INC | $254.96万 | 0.00% | 26,178 | 185 | 0.7% | $1.80万 | 加仓 |
| BILZ | PIMCO ETF TR | $254.84万 | 0.00% | 25,249 | 10,488 | 71.1% | $105.86万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $254.83万 | 0.00% | 215,771 | -11,797 | -5.2% | -$13.93万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $254.82万 | 0.00% | 57,572 | 248 | 0.4% | $1.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $254.61万 | 0.00% | 56,155 | 12,476 | 28.6% | $56.57万 | 加仓 |
| NMIH | NMI HLDGS INC | $254.09万 | 0.00% | 61,838 | -19,835 | -24.3% | -$81.50万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $254.03万 | 0.00% | 66,588 | -49,460 | -42.6% | -$188.69万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $253.06万 | 0.00% | 224,343 | 136,153 | 154.4% | $153.58万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $253.00万 | 0.00% | 99,993 | -6,397 | -6.0% | -$16.19万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $252.81万 | 0.00% | 169,221 | 25,628 | 17.8% | $38.29万 | 加仓 |
| VREX | VAREX IMAGING CORP | $252.56万 | 0.00% | 242,149 | -169,506 | -41.2% | -$176.80万 | 减仓 |
| GMAB | GENMAB A/S | $250.78万 | 0.00% | 91,324 | -1,688 | -1.8% | -$4.64万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $250.69万 | 0.00% | 94,315 | -170,021 | -64.3% | -$451.92万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $250.49万 | 0.00% | 111,778 | 44,536 | 66.2% | $99.80万 | 加仓 |
| SEZL | SEZZLE INC | $250.24万 | 0.00% | 14,580 | 487 | 3.5% | $8.36万 | 加仓 |
| THRM | GENTHERM INC | $250.23万 | 0.00% | 73,359 | -33,221 | -31.2% | -$113.32万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $249.90万 | 0.00% | 17,415 | -13,548 | -43.8% | -$194.41万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $249.49万 | 0.00% | 9,855 | 284 | 3.0% | $7.19万 | 加仓 |
| TTAM | TITAN AMER SA | $248.55万 | 0.00% | 133,199 | 1,957 | 1.5% | $3.65万 | 加仓 |
| AXGN | AXOGEN INC | $246.68万 | 0.00% | 53,404 | -18,404 | -25.6% | -$85.01万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $246.52万 | 0.00% | 173,974 | -35,367 | -16.9% | -$50.12万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $245.77万 | 0.00% | 150,032 | -19,255 | -11.4% | -$31.54万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $245.26万 | 0.00% | 22,087 | -18,598 | -45.7% | -$206.52万 | 减仓 |
| DNOW | DNOW INC | $244.49万 | 0.00% | 188,500 | -371,695 | -66.4% | -$482.09万 | 减仓 |
| MH | MCGRAW HILL INC | $240.86万 | 0.00% | 254,342 | 69,226 | 37.4% | $65.56万 | 加仓 |
| UTZ | UTZ BRANDS INC | $239.77万 | 0.00% | 311,387 | -40,841 | -11.6% | -$31.45万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $239.66万 | 0.00% | 19,737 | -505 | -2.5% | -$6.13万 | 减仓 |
| TRNS | TRANSCAT INC | $239.56万 | 0.00% | 25,823 | 7,426 | 40.4% | $68.89万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $239.55万 | 0.00% | 20,116 | -6,193 | -23.5% | -$73.75万 | 减仓 |
| FIG | FIGMA INC | $239.08万 | 0.00% | 132,164 | 59,464 | 81.8% | $107.57万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $238.98万 | 0.00% | 50,408 | 5,185 | 11.5% | $24.58万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $238.20万 | 0.00% | 57,590 | -25,629 | -30.8% | -$106.00万 | 减仓 |
| MNDY | MONDAY COM LTD | $238.10万 | 0.00% | 32,892 | 26,987 | 457.0% | $195.36万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $237.89万 | 0.00% | 79,447 | -45,025 | -36.2% | -$134.82万 | 减仓 |
| HZO | MARINEMAX INC | $236.58万 | 0.00% | 64,604 | -3,536 | -5.2% | -$12.95万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $236.44万 | 0.00% | 312,330 | -35,610 | -10.2% | -$26.96万 | 减仓 |
| ET | ENERGY TRANSFER L P | $235.98万 | 0.00% | 123,419 | 35,712 | 40.7% | $68.28万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $235.94万 | 0.00% | 37,672 | -9,609 | -20.3% | -$60.18万 | 减仓 |
| IBTO | ISHARES TR | $235.46万 | 0.00% | 97,575 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $235.07万 | 0.00% | 190,034 | -60,136 | -24.0% | -$74.39万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $233.97万 | 0.00% | 1,613,000 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $233.47万 | 0.00% | 94,864 | -71,768 | -43.1% | -$176.63万 | 减仓 |
| — | BEAZER HOMES USA INC | $232.87万 | 0.00% | 83,021 | -29,407 | -26.2% | -$82.49万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $232.42万 | 0.00% | 74,566 | -89,200 | -54.5% | -$278.04万 | 减仓 |
| DX | DYNEX CAP INC | $232.13万 | 0.00% | 177,063 | -8,494 | -4.6% | -$11.14万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $232.09万 | 0.00% | 142,827 | 2,153 | 1.5% | $3.50万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $230.95万 | 0.00% | 215,432 | -106,788 | -33.1% | -$114.48万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $230.01万 | 0.00% | 247,329 | 141,313 | 133.3% | $131.42万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $228.87万 | 0.00% | 78,033 | -66,205 | -45.9% | -$194.18万 | 减仓 |
| AMSF | AMERISAFE INC | $228.33万 | 0.00% | 67,494 | -71,090 | -51.3% | -$240.50万 | 减仓 |
| WAFD | WAFD INC | $227.75万 | 0.00% | 59,355 | -113,354 | -65.6% | -$434.95万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $227.00万 | 0.00% | 158,302 | -375,757 | -70.4% | -$538.83万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $226.85万 | 0.00% | 253,750 | -181,978 | -41.8% | -$162.69万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $226.73万 | 0.00% | 110,707 | 1,445 | 1.3% | $2.96万 | 加仓 |
| JBS | JBS N.V. | $226.66万 | 0.00% | 191,275 | 19,785 | 11.5% | $23.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $226.37万 | 0.00% | 24,265 | -6,366 | -20.8% | -$59.39万 | 减仓 |
| FRVO | FERVO ENERGY CO | $225.93万 | 0.00% | 77,294 | 77,294 | — | $225.93万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $225.60万 | 0.00% | 61,237 | 5,201 | 9.3% | $19.16万 | 加仓 |
| TRP | TC ENERGY CORP | $224.48万 | 0.00% | 33,863 | -4,691 | -12.2% | -$31.10万 | 减仓 |
| AXTI | AXT INC | $224.38万 | 0.00% | 31,133 | -42,165 | -57.5% | -$303.88万 | 减仓 |
| HUN | HUNTSMAN CORP | $224.11万 | 0.00% | 211,041 | -67,346 | -24.2% | -$71.52万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $224.03万 | 0.00% | 55,086 | 913 | 1.7% | $3.71万 | 加仓 |
| CMRE | COSTAMARE INC | $223.89万 | 0.00% | 159,695 | 2,845 | 1.8% | $3.99万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $223.69万 | 0.00% | 43,587 | -27,481 | -38.7% | -$141.03万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $223.59万 | 0.00% | 87,577 | -77,417 | -46.9% | -$197.65万 | 减仓 |
| TBBK | BANCORP INC DEL | $223.27万 | 0.00% | 35,644 | -28,071 | -44.1% | -$175.84万 | 减仓 |
| KNF | KNIFE RIVER CORP | $223.17万 | 0.00% | 26,679 | 2,202 | 9.0% | $18.42万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $221.89万 | 0.00% | 1,944 | 14 | 0.7% | $1.60万 | 加仓 |