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
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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 |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | $149.30万 | 0.00% | 38,869 | -36,759 | -48.6% | -$141.19万 | 减仓 |
| TENB | TENABLE HLDGS INC | $149.07万 | 0.00% | 40,421 | -256,183 | -86.4% | -$944.81万 | 减仓 |
| EPAM | EPAM SYS INC | $148.76万 | 0.00% | 18,732 | -7,478 | -28.5% | -$59.39万 | 减仓 |
| SPSC | SPS COMM INC | $148.71万 | 0.00% | 26,013 | -18,939 | -42.1% | -$108.27万 | 减仓 |
| TCBK | TRICO BANCSHARES | $148.69万 | 0.00% | 27,611 | 5,890 | 27.1% | $31.72万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $148.66万 | 0.00% | 138,804 | -65,816 | -32.2% | -$70.49万 | 减仓 |
| — | EASTERN CO | $148.27万 | 0.00% | 53,240 | 6,798 | 14.6% | $18.93万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $148.10万 | 0.00% | 26,971 | 71 | 0.3% | $3,899 | 加仓 |
| RUN | SUNRUN INC | $147.74万 | 0.00% | 1,250,000 | 1,250,000 | — | $147.74万 | 新建仓 |
| W | WAYFAIR INC | $147.22万 | 0.00% | 15,930 | -40,252 | -71.6% | -$372.00万 | 减仓 |
| HLLY | HOLLEY INC | $147.16万 | 0.00% | 577,115 | 98,120 | 20.5% | $25.02万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $146.67万 | 0.00% | 16,278 | 1,109 | 7.3% | $9.99万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $145.68万 | 0.00% | 145,683 | -4,581 | -3.0% | -$4.58万 | 减仓 |
| — | WELLS FARGO & CO | $145.08万 | 0.00% | 1,254 | -13 | -1.0% | -$1.50万 | 减仓 |
| PRG | PROG HOLDINGS INC | $144.88万 | 0.00% | 31,083 | 3,391 | 12.2% | $15.81万 | 加仓 |
| FSLY | FASTLY INC | $144.80万 | 0.00% | 78,869 | -30,442 | -27.8% | -$55.89万 | 减仓 |
| REAL | THE REALREAL INC | $144.19万 | 0.00% | 122,302 | 19,359 | 18.8% | $22.82万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $144.17万 | 0.00% | 169,809 | -698,661 | -80.4% | -$593.16万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $142.72万 | 0.00% | 175,765 | 34,336 | 24.3% | $27.88万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $142.69万 | 0.00% | 257,556 | 127,275 | 97.7% | $70.51万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $142.67万 | 0.00% | 17,930 | -196,794 | -91.6% | -$1,565.87万 | 减仓 |
| — | DULUTH HLDGS INC | $142.62万 | 0.00% | 318,344 | -45,207 | -12.4% | -$20.25万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $142.27万 | 0.00% | 16,779 | -3,800 | -18.5% | -$32.22万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $142.26万 | 0.00% | 45,161 | -13,953 | -23.6% | -$43.95万 | 减仓 |
| RXO | RXO INC | $141.86万 | 0.00% | 51,417 | -81,922 | -61.4% | -$226.02万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $141.48万 | 0.00% | 173,162 | -47,177 | -21.4% | -$38.55万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $141.45万 | 0.00% | 41,591 | -38,788 | -48.3% | -$131.92万 | 减仓 |
| TPG | TPG INC | $141.31万 | 0.00% | 34,849 | -60,473 | -63.4% | -$245.21万 | 减仓 |
| ELA | ENVELA CORP | $141.22万 | 0.00% | 48,899 | -69,443 | -58.7% | -$200.55万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $141.09万 | 0.00% | 28,758 | -9,548 | -24.9% | -$46.84万 | 减仓 |
| UI | UBIQUITI INC | $140.87万 | 0.00% | 2,638 | 1,777 | 206.4% | $94.89万 | 加仓 |
| PAYS | PAYSIGN INC | $139.84万 | 0.00% | 170,744 | 142,100 | 496.1% | $116.38万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $138.79万 | 0.00% | 140,206 | -35,509 | -20.2% | -$35.15万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $138.50万 | 0.00% | 40,868 | -14,769 | -26.5% | -$50.05万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $138.50万 | 0.00% | 16,476 | 2,627 | 19.0% | $22.08万 | 加仓 |
| CERT | CERTARA INC | $138.48万 | 0.00% | 211,417 | -409,550 | -66.0% | -$268.26万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $138.41万 | 0.00% | 157,643 | -1,264 | -0.8% | -$1.11万 | 减仓 |
| — | LEGACY ED INC | $138.28万 | 0.00% | 117,583 | -142,421 | -54.8% | -$167.49万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $138.20万 | 0.00% | 35,636 | -6,109 | -14.6% | -$23.69万 | 减仓 |
| BELFA | BEL FUSE INC | $137.96万 | 0.00% | 4,737 | -4,944 | -51.1% | -$143.98万 | 减仓 |
| STRA | STRATEGIC ED INC | $137.86万 | 0.00% | 17,992 | -6,675 | -27.1% | -$51.14万 | 减仓 |
| AKR | ACADIA RLTY TR | $136.31万 | 0.00% | 65,189 | 23,759 | 57.3% | $49.68万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $136.29万 | 0.00% | 234,980 | -4,730 | -2.0% | -$2.74万 | 减仓 |
| SKT | TANGER INC | $135.90万 | 0.00% | 34,432 | -18,702 | -35.2% | -$73.82万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $135.85万 | 0.00% | 23,124 | -18,218 | -44.1% | -$107.03万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $135.40万 | 0.00% | 249,803 | -52,478 | -17.4% | -$28.44万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $134.97万 | 0.00% | 199,365 | -211,541 | -51.5% | -$143.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $134.72万 | 0.00% | 80,000 | -40,000 | -33.3% | -$67.36万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $134.45万 | 0.00% | 28,582 | 465 | 1.7% | $2.19万 | 加仓 |
| RERE | ATRENEW INC | $134.42万 | 0.00% | 347,344 | 46,159 | 15.3% | $17.86万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $134.27万 | 0.00% | 74,934 | 36,306 | 94.0% | $65.06万 | 加仓 |
| LZ | LEGALZOOM COM INC | $134.20万 | 0.00% | 218,927 | -111,203 | -33.7% | -$68.17万 | 减仓 |
| MOMO | HELLO GROUP INC | $134.09万 | 0.00% | 231,183 | 2,902 | 1.3% | $1.68万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $133.26万 | 0.00% | 142,062 | -19,462 | -12.0% | -$18.26万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $133.18万 | 0.00% | 21,797 | -12,909 | -37.2% | -$78.87万 | 减仓 |
| YSWY | YESWAY INC | $133.17万 | 0.00% | 65,599 | 65,599 | — | $133.17万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $133.07万 | 0.00% | 14,188 | -13,492 | -48.7% | -$126.54万 | 减仓 |
| IMNM | IMMUNOME INC | $132.40万 | 0.00% | 62,483 | 9,713 | 18.4% | $20.58万 | 加仓 |
| MOV | MOVADO GROUP INC | $132.26万 | 0.00% | 33,645 | -53,024 | -61.2% | -$208.44万 | 减仓 |
| AEHR | AEHR TEST SYS | $131.60万 | 0.00% | 13,700 | -9,409 | -40.7% | -$90.38万 | 减仓 |
| ERAS | ERASCA INC | $131.17万 | 0.00% | 71,599 | 39,839 | 125.4% | $72.98万 | 加仓 |
| GME | GAMESTOP CORP | $131.15万 | 0.00% | 59,397 | -2,154 | -3.5% | -$4.76万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $130.94万 | 0.00% | 10,418 | -5,092 | -32.8% | -$64.00万 | 减仓 |
| RIG | TRANSOCEAN LTD | $130.63万 | 0.00% | 267,145 | -215,872 | -44.7% | -$105.56万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $130.22万 | 0.00% | 35,089 | -28,461 | -44.8% | -$105.62万 | 减仓 |
| MPLX | MPLX LP | $130.09万 | 0.00% | 23,094 | 919 | 4.1% | $5.18万 | 加仓 |
| — | BANK OF AMER CORP | $129.59万 | 0.00% | 1,033 | -273 | -20.9% | -$34.25万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $128.94万 | 0.00% | 66,739 | 4,108 | 6.6% | $7.94万 | 加仓 |
| — | BOEING CO | $128.90万 | 0.00% | 19,463 | -7,964 | -29.0% | -$52.74万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $128.81万 | 0.00% | 77,544 | -11,631 | -13.0% | -$19.32万 | 减仓 |
| AORT | ARTIVION INC | $128.80万 | 0.00% | 57,323 | -110,689 | -65.9% | -$248.72万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $128.73万 | 0.00% | 439,351 | 246,917 | 128.3% | $72.35万 | 加仓 |
| MNKD | MANNKIND CORP | $128.51万 | 0.00% | 301,669 | -424,727 | -58.5% | -$180.93万 | 减仓 |
| SLVM | SYLVAMO CORP | $128.11万 | 0.00% | 33,897 | -3,903 | -10.3% | -$14.75万 | 减仓 |
| — | ALPHABET INC | $128.04万 | 0.00% | 25,160 | 25,160 | — | $128.04万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $127.81万 | 0.00% | 123,019 | -35,991 | -22.6% | -$37.39万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $127.72万 | 0.00% | 68,484 | -9,738 | -12.4% | -$18.16万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $127.25万 | 0.00% | 101,315 | 89,800 | 779.9% | $112.79万 | 加仓 |
| Z | ZILLOW GROUP INC | $127.23万 | 0.00% | 40,364 | 17,130 | 73.7% | $53.99万 | 加仓 |
| MARA | MARA HOLDINGS INC | $126.99万 | 0.00% | 91,418 | 37,271 | 68.8% | $51.77万 | 加仓 |
| TALO | TALOS ENERGY INC | $126.96万 | 0.00% | 98,340 | -45,029 | -31.4% | -$58.13万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $126.23万 | 0.00% | 59,263 | -14,993 | -20.2% | -$31.94万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $126.18万 | 0.00% | 281,029 | -317,226 | -53.0% | -$142.43万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $125.61万 | 0.00% | 34,698 | -23,336 | -40.2% | -$84.48万 | 减仓 |
| TXNM | TXNM ENERGY INC | $125.36万 | 0.00% | 22,076 | -1,143 | -4.9% | -$6.49万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $125.32万 | 0.00% | 48,687 | 48,687 | — | $125.32万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $125.30万 | 0.00% | 130,791 | 32,416 | 33.0% | $31.06万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $125.20万 | 0.00% | 30,657 | -10,467 | -25.5% | -$42.75万 | 减仓 |
| WS | WORTHINGTON STL INC | $125.05万 | 0.00% | 37,238 | -34,236 | -47.9% | -$114.96万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $124.79万 | 0.00% | 94,463 | -27,310 | -22.4% | -$36.08万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $124.50万 | 0.00% | 39,213 | -22,047 | -36.0% | -$70.00万 | 减仓 |
| — | CREXENDO INC | $124.42万 | 0.00% | 166,564 | -75,202 | -31.1% | -$56.18万 | 减仓 |
| STGW | STAGWELL INC | $124.24万 | 0.00% | 167,212 | -204,576 | -55.0% | -$152.00万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $124.20万 | 0.00% | 256,079 | 64,528 | 33.7% | $31.30万 | 加仓 |
| REX | REX AMERICAN RES CORP | $124.15万 | 0.00% | 27,497 | -29,630 | -51.9% | -$133.78万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $123.92万 | 0.00% | 93,665 | -94,773 | -50.3% | -$125.38万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $123.77万 | 0.00% | 13,941 | 4,966 | 55.3% | $44.09万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $122.90万 | 0.00% | 64,245 | -17,836 | -21.7% | -$34.12万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $122.52万 | 0.00% | 20,773 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $122.47万 | 0.00% | 4,303 | -18 | -0.4% | -$5,123 | 减仓 |