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
ANET 加仓+$1.67亿
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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
SNOW 减仓-$2.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| HCI | HCI GROUP INC | $181.96万 | 0.00% | 10,381 | -5,600 | -35.0% | -$98.16万 | 减仓 |
| PATH | UIPATH INC | $181.82万 | 0.00% | 167,259 | -45,806 | -21.5% | -$49.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $181.58万 | 0.00% | 8,303 | -10,013 | -54.7% | -$218.97万 | 减仓 |
| BL | BLACKLINE INC | $181.55万 | 0.00% | 64,691 | -40,576 | -38.5% | -$113.87万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $180.71万 | 0.00% | 25,790 | -2,207 | -7.9% | -$15.46万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $178.98万 | 0.00% | 105,627 | -107,476 | -50.4% | -$182.12万 | 减仓 |
| MHO | M/I HOMES INC | $178.85万 | 0.00% | 11,123 | 943 | 9.3% | $15.16万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $178.38万 | 0.00% | 151,167 | -19,313 | -11.3% | -$22.79万 | 减仓 |
| MG | MISTRAS GROUP INC | $178.19万 | 0.00% | 101,998 | -102,842 | -50.2% | -$179.66万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $177.83万 | 0.00% | 162,110 | -157,156 | -49.2% | -$172.39万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $177.52万 | 0.00% | 74,433 | 39,387 | 112.4% | $93.94万 | 加仓 |
| OPRA | OPERA LTD | $176.08万 | 0.00% | 88,795 | 4,224 | 5.0% | $8.38万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $175.53万 | 0.00% | 49,583 | -56,790 | -53.4% | -$201.04万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $175.43万 | 0.00% | 22,303 | -11,578 | -34.2% | -$91.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $175.00万 | 0.00% | 41,936 | 5,003 | 13.5% | $20.88万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $174.97万 | 0.00% | 62,246 | -94,656 | -60.3% | -$266.07万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $174.94万 | 0.00% | 36,644 | -17,934 | -32.9% | -$85.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $173.34万 | 0.00% | 21,514 | 3,586 | 20.0% | $28.89万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $172.99万 | 0.00% | 66,535 | 37,345 | 127.9% | $97.10万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $172.93万 | 0.00% | 122,301 | -77,979 | -38.9% | -$110.26万 | 减仓 |
| EWC | ISHARES INC | $172.89万 | 0.00% | 29,995 | 2,809 | 10.3% | $16.19万 | 加仓 |
| FNV | FRANCO NEV CORP | $171.29万 | 0.00% | 8,217 | 1,850 | 29.1% | $38.57万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $171.01万 | 0.00% | 21,448 | -14,207 | -39.8% | -$113.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $170.41万 | 0.00% | 97,824 | -19,576 | -16.7% | -$34.10万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $170.36万 | 0.00% | 35,241 | 2,346 | 7.1% | $11.34万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $170.09万 | 0.00% | 284,913 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $169.90万 | 0.00% | 124,187 | -23,674 | -16.0% | -$32.39万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $169.51万 | 0.00% | 202,525 | -87,835 | -30.3% | -$73.52万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $169.36万 | 0.00% | 193,771 | -142,083 | -42.3% | -$124.18万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $169.06万 | 0.00% | 127,304 | -16,570 | -11.5% | -$22.01万 | 减仓 |
| NAVN | NAVAN INC | $169.03万 | 0.00% | 73,909 | 73,909 | — | $169.03万 | 新建仓 |
| — | FORRESTER RESH INC | $168.54万 | 0.00% | 200,406 | -84,018 | -29.5% | -$70.66万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $168.49万 | 0.00% | 88,631 | -125,091 | -58.5% | -$237.80万 | 减仓 |
| HLIT | HARMONIC INC | $168.28万 | 0.00% | 103,044 | 32,302 | 45.7% | $52.75万 | 加仓 |
| WOLF | WOLFSPEED INC | $167.92万 | 0.00% | 34,802 | 4,506 | 14.9% | $21.74万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $166.69万 | 0.00% | 868,173 | -689,965 | -44.3% | -$132.47万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $166.41万 | 0.00% | 129,298 | 20,675 | 19.0% | $26.61万 | 加仓 |
| WINA | WINMARK CORP | $165.88万 | 0.00% | 3,920 | -186 | -4.5% | -$7.87万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $165.58万 | 0.00% | 26,828 | -22,649 | -45.8% | -$139.79万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $165.08万 | 0.00% | 63,909 | 10,763 | 20.3% | $27.80万 | 加仓 |
| AEG | AEGON LTD | $165.00万 | 0.00% | 195,505 | -217,467 | -52.7% | -$183.54万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $164.84万 | 0.00% | 111,607 | -51,468 | -31.6% | -$76.02万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $164.83万 | 0.00% | 61,392 | -4,842 | -7.3% | -$13.00万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $164.75万 | 0.00% | 108,889 | -78,080 | -41.8% | -$118.13万 | 减仓 |
| GBX | GREENBRIER COS INC | $164.59万 | 0.00% | 33,582 | 3,900 | 13.1% | $19.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $164.32万 | 0.00% | 30,418 | 4,729 | 18.4% | $25.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $164.20万 | 0.00% | 60,060 | -16,536 | -21.6% | -$45.21万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $162.26万 | 0.00% | 45,059 | 45,059 | — | $162.26万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $162.13万 | 0.00% | 25,393 | -152 | -0.6% | -$9,705 | 减仓 |
| IJH | ISHARES TR | $161.40万 | 0.00% | 20,931 | 7,184 | 52.3% | $55.40万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $161.33万 | 0.00% | 50,432 | 5,156 | 11.4% | $16.49万 | 加仓 |
| HTO | H2O AMERICA | $161.11万 | 0.00% | 26,511 | -89,432 | -77.1% | -$543.48万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $160.54万 | 0.00% | 71,001 | -49,703 | -41.2% | -$112.38万 | 减仓 |
| OGN | ORGANON & CO | $160.45万 | 0.00% | 118,511 | -71,546 | -37.6% | -$96.86万 | 减仓 |
| CABO | CABLE ONE INC | $160.22万 | 0.00% | 2,465,000 | 530,000 | 27.4% | $34.45万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $160.12万 | 0.00% | 92,767 | -71,610 | -43.6% | -$123.60万 | 减仓 |
| QNT | QUANTINUUM INC | $160.09万 | 0.00% | 19,585 | 19,585 | — | $160.09万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $160.08万 | 0.00% | 10,676 | -8,901 | -45.5% | -$133.46万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $159.93万 | 0.00% | 38,706 | -42,883 | -52.6% | -$177.19万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $159.86万 | 0.00% | 139,617 | 90,617 | 184.9% | $103.76万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $159.75万 | 0.00% | 33,415 | 394 | 1.2% | $1.88万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $159.75万 | 0.00% | 73,280 | -104,961 | -58.9% | -$228.82万 | 减仓 |
| INR | INFINITY NAT RES INC | $159.72万 | 0.00% | 125,760 | -149,662 | -54.3% | -$190.07万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $159.67万 | 0.00% | 69,665 | 36,902 | 112.6% | $84.58万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $159.49万 | 0.00% | 16,758 | -6,082 | -26.6% | -$57.88万 | 减仓 |
| ONT | ONTERRIS INC | $159.36万 | 0.00% | 78,853 | -75,455 | -48.9% | -$152.50万 | 减仓 |
| TRC | TEJON RANCH CO | $159.08万 | 0.00% | 85,072 | -83,782 | -49.6% | -$156.67万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $158.88万 | 0.00% | 24,278 | -2,627 | -9.8% | -$17.19万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $158.78万 | 0.00% | 49,449 | -49,280 | -49.9% | -$158.24万 | 减仓 |
| — | NCL CORP LTD | $158.71万 | 0.00% | 1,425,000 | 1,425,000 | — | $158.71万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $158.65万 | 0.00% | 87,894 | -93,316 | -51.5% | -$168.43万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $158.57万 | 0.00% | 36,723 | -15,503 | -29.7% | -$66.94万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $157.92万 | 0.00% | 33,365 | -14,671 | -30.5% | -$69.44万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $157.37万 | 0.00% | 44,142 | -46,265 | -51.2% | -$164.94万 | 减仓 |
| PFF | ISHARES TR | $157.34万 | 0.00% | 51,604 | -3,743 | -6.8% | -$11.41万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $156.42万 | 0.00% | 50,039 | 18,077 | 56.6% | $56.51万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $156.36万 | 0.00% | 24,843 | -6,232 | -20.1% | -$39.22万 | 减仓 |
| WNC | WABASH NATL CORP | $156.30万 | 0.00% | 115,776 | -340,552 | -74.6% | -$459.75万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $156.21万 | 0.00% | 56,150 | 56,150 | — | $156.21万 | 新建仓 |
| PLUS | EPLUS INC | $155.70万 | 0.00% | 18,707 | -30,741 | -62.2% | -$255.87万 | 减仓 |
| OEC | ORION S.A. | $155.66万 | 0.00% | 234,773 | -179,195 | -43.3% | -$118.81万 | 减仓 |
| IYW | ISHARES TR | $155.40万 | 0.00% | 6,161 | 2,451 | 66.1% | $61.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $154.65万 | 0.00% | 98,379 | -206,038 | -67.7% | -$323.89万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $154.14万 | 0.00% | 34,663 | 430 | 1.3% | $1.91万 | 加仓 |
| VERX | VERTEX INC | $153.78万 | 0.00% | 133,962 | 43,974 | 48.9% | $50.48万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $153.60万 | 0.00% | 34,057 | -2,693 | -7.3% | -$12.15万 | 减仓 |
| GIB | CGI INC | $153.58万 | 0.00% | 23,785 | -23,573 | -49.8% | -$152.21万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $153.53万 | 0.00% | 14,448 | -7,527 | -34.3% | -$79.98万 | 减仓 |
| OSS | ONE STOP SYS INC | $153.43万 | 0.00% | 84,393 | -82,239 | -49.4% | -$149.51万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $152.84万 | 0.00% | 51,598 | -27,736 | -35.0% | -$82.16万 | 减仓 |
| — | EPSILON ENERGY LTD | $152.68万 | 0.00% | 282,209 | -202,456 | -41.8% | -$109.53万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $152.57万 | 0.00% | 117,269 | -95,440 | -44.9% | -$124.17万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $152.46万 | 0.00% | 54,605 | 8,047 | 17.3% | $22.47万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $152.29万 | 0.00% | 48,452 | -15,119 | -23.8% | -$47.52万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $151.84万 | 0.00% | 33,818 | -36,161 | -51.7% | -$162.36万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $151.72万 | 0.00% | 58,989 | 6,754 | 12.9% | $17.37万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $150.55万 | 0.00% | 471,934 | -499,640 | -51.4% | -$159.39万 | 减仓 |
| WRBY | WARBY PARKER INC | $150.17万 | 0.00% | 49,498 | -49,004 | -49.7% | -$148.67万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $149.49万 | 0.00% | 22,272 | -31,952 | -58.9% | -$214.46万 | 减仓 |
| SDIV | GLOBAL X FDS | $149.38万 | 0.00% | 61,121 | 16,418 | 36.7% | $40.13万 | 加仓 |