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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NVDA 加仓+$1.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| MITK | MITEK SYS INC | $221.86万 | 0.00% | 110,215 | -77,266 | -41.2% | -$155.54万 | 减仓 |
| VGNT | VERSIGENT PLC | $221.75万 | 0.00% | 52,802 | 52,802 | — | $221.75万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $221.62万 | 0.00% | 199,119 | -26,562 | -11.8% | -$29.56万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $221.51万 | 0.00% | 16,714 | -18,558 | -52.6% | -$245.95万 | 减仓 |
| MGEE | MGE ENERGY INC | $221.23万 | 0.00% | 27,131 | -5,726 | -17.4% | -$46.69万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $220.80万 | 0.00% | 114,295 | 4,519 | 4.1% | $8.73万 | 加仓 |
| OLN | OLIN CORP | $220.61万 | 0.00% | 111,292 | -58,082 | -34.3% | -$115.14万 | 减仓 |
| GPGI | GPGI INC | $220.48万 | 0.00% | 139,106 | -54,072 | -28.0% | -$85.70万 | 减仓 |
| ASIX | ADVANSIX INC | $220.25万 | 0.00% | 110,787 | 29,326 | 36.0% | $58.30万 | 加仓 |
| LNN | LINDSAY CORP | $220.20万 | 0.00% | 17,787 | 839 | 5.0% | $10.39万 | 加仓 |
| SCL | STEPAN CO | $220.13万 | 0.00% | 39,507 | -84,293 | -68.1% | -$469.68万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $220.12万 | 0.00% | 129,866 | 5,026 | 4.0% | $8.52万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $220.09万 | 0.00% | 126,489 | -4,056 | -3.1% | -$7.06万 | 减仓 |
| EVTC | EVERTEC INC | $219.81万 | 0.00% | 79,128 | 15,656 | 24.7% | $43.49万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $219.40万 | 0.00% | 27,419 | -40,038 | -59.4% | -$320.38万 | 减仓 |
| CVEO | CIVEO CORP CDA | $218.71万 | 0.00% | 62,489 | -8,998 | -12.6% | -$31.49万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $218.70万 | 0.00% | 40,726 | -36,531 | -47.3% | -$196.17万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $218.24万 | 0.00% | 88,000 | -38,288 | -30.3% | -$94.95万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $217.43万 | 0.00% | 12,500 | 4,784 | 62.0% | $83.21万 | 加仓 |
| SKM | SK TELECOM CO LTD | $217.22万 | 0.00% | 67,557 | 16,519 | 32.4% | $53.12万 | 加仓 |
| RDVT | RED VIOLET INC | $216.88万 | 0.00% | 34,037 | -29,702 | -46.6% | -$189.26万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $215.76万 | 0.00% | 253,540 | -193,875 | -43.3% | -$164.99万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $215.76万 | 0.00% | 48,660 | -2,528 | -4.9% | -$11.21万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $215.28万 | 0.00% | 61,455 | 8,013 | 15.0% | $28.07万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $213.83万 | 0.00% | 18,182 | 5,330 | 41.5% | $62.68万 | 加仓 |
| AES | AES CORP | $213.79万 | 0.00% | 145,834 | -317,131 | -68.5% | -$464.92万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $212.74万 | 0.00% | 66,607 | 66,607 | — | $212.74万 | 新建仓 |
| MSB | MESABI TR | $212.22万 | 0.00% | 83,883 | -83,883 | -50.0% | -$212.22万 | 减仓 |
| WD | WALKER & DUNLOP INC | $211.95万 | 0.00% | 38,749 | -2,356 | -5.7% | -$12.89万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $211.31万 | 0.00% | 63,192 | -93,740 | -59.7% | -$313.46万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $211.05万 | 0.00% | 1,000,238 | -515,754 | -34.0% | -$108.82万 | 减仓 |
| FRSH | FRESHWORKS INC | $210.78万 | 0.00% | 208,308 | 122,483 | 142.7% | $123.94万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $209.83万 | 0.00% | 45,616 | 45,616 | — | $209.83万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $209.61万 | 0.00% | 39,811 | -102,324 | -72.0% | -$538.76万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $209.17万 | 0.00% | 120,557 | -99,757 | -45.3% | -$173.08万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $208.18万 | 0.00% | 102,399 | 16,441 | 19.1% | $33.42万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $207.75万 | 0.00% | 25,921 | -14,566 | -36.0% | -$116.74万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $207.70万 | 0.00% | 22,115 | 5,655 | 34.4% | $53.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $207.49万 | 0.00% | 74,904 | -642 | -0.8% | -$1.78万 | 减仓 |
| MP | MP MATERIALS CORP | $206.40万 | 0.00% | 36,850 | -15,251 | -29.3% | -$85.42万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $205.72万 | 0.00% | 37,506 | -51,284 | -57.8% | -$281.29万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $205.20万 | 0.00% | 28,604 | -303,598 | -91.4% | -$2,177.98万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $205.10万 | 0.00% | 42,526 | 3,160 | 8.0% | $15.24万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $204.89万 | 0.00% | 208,650 | -49,514 | -19.2% | -$48.62万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $204.71万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $204.16万 | 0.00% | 46,622 | -17,839 | -27.7% | -$78.12万 | 减仓 |
| NTST | NETSTREIT CORP | $203.53万 | 0.00% | 96,324 | -87,810 | -47.7% | -$185.54万 | 减仓 |
| CENX | CENTURY ALUM CO | $202.91万 | 0.00% | 44,104 | -10,058 | -18.6% | -$46.27万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $202.81万 | 0.00% | 52,003 | 52,003 | — | $202.81万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $202.57万 | 0.00% | 39,219 | -38,313 | -49.4% | -$197.89万 | 减仓 |
| EBF | ENNIS INC | $202.47万 | 0.00% | 95,280 | -2,202 | -2.3% | -$4.68万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $202.36万 | 0.00% | 95,230 | 95,230 | — | $202.36万 | 新建仓 |
| TXG | 10X GENOMICS INC | $202.08万 | 0.00% | 52,707 | 8,028 | 18.0% | $30.78万 | 加仓 |
| APPN | APPIAN CORP | $201.71万 | 0.00% | 88,085 | 2,986 | 3.5% | $6.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $200.94万 | 0.00% | 17,449 | 1,433 | 8.9% | $16.50万 | 加仓 |
| VAL | VALARIS LTD | $200.79万 | 0.00% | 27,657 | -372,148 | -93.1% | -$2,701.83万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $200.30万 | 0.00% | 41,171 | -11,712 | -22.1% | -$56.98万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $199.73万 | 0.00% | 13,955 | -6,516 | -31.8% | -$93.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $199.17万 | 0.00% | 28,493 | 7,522 | 35.9% | $52.58万 | 加仓 |
| NNI | NELNET INC | $198.97万 | 0.00% | 14,923 | 209 | 1.4% | $2.79万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $198.95万 | 0.00% | 39,610 | -29,880 | -43.0% | -$150.08万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $198.35万 | 0.00% | 175,386 | -83,709 | -32.3% | -$94.67万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $196.99万 | 0.00% | 45,721 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $196.94万 | 0.00% | 514,206 | -606,015 | -54.1% | -$232.10万 | 减仓 |
| PRLB | PROTO LABS INC | $196.21万 | 0.00% | 24,075 | 15,256 | 173.0% | $124.33万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $195.72万 | 0.00% | 12,807 | -3,856 | -23.1% | -$58.93万 | 减仓 |
| IESC | IES HOLDINGS INC | $195.15万 | 0.00% | 2,657 | -1,527 | -36.5% | -$112.16万 | 减仓 |
| PCVX | VAXCYTE INC | $194.83万 | 0.00% | 33,516 | -29 | -0.1% | -$1,686 | 减仓 |
| — | CHART INDS INC | $193.72万 | 0.00% | 9,271 | -705 | -7.1% | -$14.73万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $193.56万 | 0.00% | 79,004 | -25,256 | -24.2% | -$61.88万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $193.56万 | 0.00% | 50,249 | 11,838 | 30.8% | $45.60万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $193.50万 | 0.00% | 27,072 | 1,475 | 5.8% | $10.54万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $193.41万 | 0.00% | 459,417 | -283,131 | -38.1% | -$119.20万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $193.17万 | 0.00% | 47,543 | -1,539 | -3.1% | -$6.25万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $193.15万 | 0.00% | 8,837 | -5,502 | -38.4% | -$120.26万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $192.92万 | 0.00% | 39,913 | 4,048 | 11.3% | $19.57万 | 加仓 |
| RH | RH | $191.74万 | 0.00% | 11,640 | -25,164 | -68.4% | -$414.52万 | 减仓 |
| INVA | INNOVIVA INC | $190.62万 | 0.00% | 83,937 | -47,268 | -36.0% | -$107.35万 | 减仓 |
| LTC | LTC PPTYS INC | $190.51万 | 0.00% | 49,546 | 5,842 | 13.4% | $22.46万 | 加仓 |
| CDRE | CADRE HLDGS INC | $190.13万 | 0.00% | 66,690 | -41,166 | -38.2% | -$117.36万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $189.88万 | 0.00% | 85,294 | -77,497 | -47.6% | -$172.52万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $189.12万 | 0.00% | 66,992 | -59,880 | -47.2% | -$169.04万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $188.87万 | 0.00% | 155,064 | -37,107 | -19.3% | -$45.20万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $188.34万 | 0.00% | 46,839 | 4,163 | 9.8% | $16.74万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $188.09万 | 0.00% | 35,039 | -2,294 | -6.1% | -$12.31万 | 减仓 |
| SHAK | SHAKE SHACK INC | $188.02万 | 0.00% | 33,562 | -8,121 | -19.5% | -$45.49万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $187.99万 | 0.00% | 173,426 | 22,970 | 15.3% | $24.90万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $187.51万 | 0.00% | 23,102 | -141 | -0.6% | -$1.14万 | 减仓 |
| OOMA | OOMA INC | $187.51万 | 0.00% | 97,558 | 37,653 | 62.9% | $72.37万 | 加仓 |
| INMD | INMODE LTD | $187.09万 | 0.00% | 127,970 | -22,373 | -14.9% | -$32.71万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $186.71万 | 0.00% | 24,088 | -9,210 | -27.7% | -$71.39万 | 减仓 |
| CVBF | CVB FINL CORP | $186.24万 | 0.00% | 82,589 | 44,842 | 118.8% | $101.12万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $185.96万 | 0.00% | 75,747 | -4,410 | -5.5% | -$10.83万 | 减仓 |
| BWAY | BRAINSWAY LTD | $185.68万 | 0.00% | 119,717 | -106,661 | -47.1% | -$165.43万 | 减仓 |
| ADNT | ADIENT PLC | $185.14万 | 0.00% | 100,730 | -224,713 | -69.0% | -$413.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.88万 | 0.00% | 7,771 | 207 | 2.7% | $4.90万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $183.49万 | 0.00% | 330,609 | -187,274 | -36.2% | -$103.94万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $182.69万 | 0.00% | 73,163 | 73,163 | — | $182.69万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $182.32万 | 0.00% | 89,548 | 40,057 | 80.9% | $81.56万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $182.01万 | 0.00% | 437,524 | 18,304 | 4.4% | $7.61万 | 加仓 |