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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VTEX | VTEX | $122.33万 | 0.00% | 305,835 | 94,749 | 44.9% | $37.90万 | 加仓 |
| DIV | GLOBAL X FDS | $122.08万 | 0.00% | 64,083 | 16,392 | 34.4% | $31.23万 | 加仓 |
| RSKD | RISKIFIED LTD | $121.88万 | 0.00% | 241,825 | -114,348 | -32.1% | -$57.63万 | 减仓 |
| GDX | VANECK ETF TRUST | $121.85万 | 0.00% | 16,150 | 125 | 0.8% | $9,431 | 加仓 |
| AWR | AMER STATES WTR CO | $121.53万 | 0.00% | 14,708 | -265 | -1.8% | -$2.19万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $121.24万 | 0.00% | 10,573 | -652 | -5.8% | -$7.48万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $121.23万 | 0.00% | 15,325 | -13,971 | -47.7% | -$110.52万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $121.07万 | 0.00% | 50,028 | -27,653 | -35.6% | -$66.92万 | 减仓 |
| BLZE | BACKBLAZE INC | $120.77万 | 0.00% | 76,147 | 58,806 | 339.1% | $93.27万 | 加仓 |
| TFI | SPDR SERIES TRUST | $120.56万 | 0.00% | 26,322 | -2,252 | -7.9% | -$10.31万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $120.47万 | 0.00% | 52,629 | -55,295 | -51.2% | -$126.57万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $120.17万 | 0.00% | 20,826 | -1,298 | -5.9% | -$7.49万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $119.99万 | 0.00% | 30,790 | -20,690 | -40.2% | -$80.63万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $119.76万 | 0.00% | 9,023 | -33,180 | -78.6% | -$440.40万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $119.53万 | 0.00% | 80,006 | 19,158 | 31.5% | $28.62万 | 加仓 |
| ASLE | AERSALE CORPORATION | $119.47万 | 0.00% | 189,060 | 13,771 | 7.9% | $8.70万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $118.99万 | 0.00% | 34,323 | 1,135 | 3.4% | $3.93万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $118.84万 | 0.00% | 40,422 | 3,385 | 9.1% | $9.95万 | 加仓 |
| WEN | WENDYS CO | $118.62万 | 0.00% | 143,078 | -75,565 | -34.6% | -$62.65万 | 减仓 |
| ATNI | ATN INTL INC | $118.49万 | 0.00% | 44,729 | -41,018 | -47.8% | -$108.66万 | 减仓 |
| TTD | THE TRADE DESK INC | $117.98万 | 0.00% | 65,259 | -169,281 | -72.2% | -$306.04万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $117.90万 | 0.00% | 77,772 | 44,923 | 136.8% | $68.10万 | 加仓 |
| WDFC | WD 40 CO | $117.88万 | 0.00% | 4,839 | -30 | -0.6% | -$7,308 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $116.79万 | 0.00% | 203,475 | 203,475 | — | $116.79万 | 新建仓 |
| KSA | ISHARES TR | $115.81万 | 0.00% | 31,037 | 281 | 0.9% | $1.05万 | 加仓 |
| NEOG | NEOGEN CORP | $115.74万 | 0.00% | 128,733 | -101,670 | -44.1% | -$91.41万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $115.41万 | 0.00% | 69,693 | -69,573 | -50.0% | -$115.21万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $115.20万 | 0.00% | 36,686 | -120,262 | -76.6% | -$377.63万 | 减仓 |
| DOCS | DOXIMITY INC | $115.10万 | 0.00% | 55,507 | -41,301 | -42.7% | -$85.64万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $115.07万 | 0.00% | 19,612 | 2,885 | 17.2% | $16.93万 | 加仓 |
| BLLN | BILLIONTOONE INC | $115.05万 | 0.00% | 9,589 | -3,810 | -28.4% | -$45.71万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $114.93万 | 0.00% | 26,477 | -83,451 | -75.9% | -$362.24万 | 减仓 |
| OIS | OIL STS INTL INC | $114.71万 | 0.00% | 143,207 | -298,518 | -67.6% | -$239.11万 | 减仓 |
| ASYS | AMTECH SYS INC | $114.25万 | 0.00% | 49,501 | -43,014 | -46.5% | -$99.28万 | 减仓 |
| TS | TENARIS S A | $114.18万 | 0.00% | 20,582 | -6,146 | -23.0% | -$34.10万 | 减仓 |
| AUR | AURORA INNOVATION INC | $114.10万 | 0.00% | 167,304 | 17 | 0.0% | $116 | 加仓 |
| CGON | CG ONCOLOGY INC | $113.24万 | 0.00% | 15,940 | -2,149 | -11.9% | -$15.27万 | 减仓 |
| CTRN | CITI TRENDS INC | $113.09万 | 0.00% | 19,553 | -25,983 | -57.1% | -$150.29万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $112.96万 | 0.00% | 12,969 | -2,376 | -15.5% | -$20.70万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $112.59万 | 0.00% | 56,380 | -48,832 | -46.4% | -$97.52万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $112.23万 | 0.00% | 55,939 | -3,565 | -6.0% | -$7.15万 | 减仓 |
| CRI | CARTERS INC | $112.10万 | 0.00% | 27,247 | 17,188 | 170.9% | $70.72万 | 加仓 |
| OMDA | OMADA HEALTH INC | $111.81万 | 0.00% | 50,938 | 35,368 | 227.2% | $77.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $111.66万 | 0.00% | 42,682 | 5,513 | 14.8% | $14.42万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $111.23万 | 0.00% | 105,213 | -1,457,392 | -93.3% | -$1,540.78万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $110.96万 | 0.00% | 56,439 | 38,766 | 219.4% | $76.21万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $110.90万 | 0.00% | 21,346 | -16,916 | -44.2% | -$87.89万 | 减仓 |
| — | NAVIENT CORPORATION | $110.29万 | 0.00% | 129,606 | -40,835 | -24.0% | -$34.75万 | 减仓 |
| NVCR | NOVOCURE LTD | $110.25万 | 0.00% | 72,769 | -41,512 | -36.3% | -$62.89万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $110.08万 | 0.00% | 61,285 | -32,441 | -34.6% | -$58.27万 | 减仓 |
| TWIN | TWIN DISC INC | $109.99万 | 0.00% | 47,411 | -23,060 | -32.7% | -$53.50万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $109.76万 | 0.00% | 19,032 | -385 | -2.0% | -$2.22万 | 减仓 |
| INOD | INNODATA INC | $109.60万 | 0.00% | 14,502 | 6,010 | 70.8% | $45.42万 | 加仓 |
| BOH | BANK HAWAII CORP | $109.52万 | 0.00% | 13,440 | -7,599 | -36.1% | -$61.93万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $109.37万 | 0.00% | 1,555 | 1,555 | — | $109.37万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $109.34万 | 0.00% | 28,195 | 14,584 | 107.1% | $56.56万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $109.05万 | 0.00% | 90,140 | -44,723 | -33.2% | -$54.10万 | 减仓 |
| BKV | BKV CORP | $108.89万 | 0.00% | 39,798 | 39,798 | — | $108.89万 | 新建仓 |
| SII | SPROTT INC | $108.33万 | 0.00% | 9,642 | 6,007 | 165.3% | $67.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $108.27万 | 0.00% | 9,099 | -1,791 | -16.4% | -$21.31万 | 减仓 |
| CRAI | CRA INTL INC | $108.15万 | 0.00% | 7,601 | -1,884 | -19.9% | -$26.81万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $107.90万 | 0.00% | 45,703 | 8,186 | 21.8% | $19.33万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $107.83万 | 0.00% | 205,780 | 117,079 | 132.0% | $61.35万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $107.18万 | 0.00% | 37,465 | 3,209 | 9.4% | $9.18万 | 加仓 |
| MLR | MILLER INDS INC TENN | $107.08万 | 0.00% | 20,935 | -25,630 | -55.0% | -$131.10万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $106.97万 | 0.00% | 31,658 | -7,918 | -20.0% | -$26.75万 | 减仓 |
| FINV | FINVOLUTION GROUP | $106.84万 | 0.00% | 223,050 | 154,010 | 223.1% | $73.77万 | 加仓 |
| HAFC | HANMI FINL CORP | $106.80万 | 0.00% | 32,963 | -17,940 | -35.2% | -$58.13万 | 减仓 |
| LMND | LEMONADE INC | $106.64万 | 0.00% | 16,391 | -2,610 | -13.7% | -$16.98万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $105.69万 | 0.00% | 28,555 | -6,938 | -19.5% | -$25.68万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $105.56万 | 0.00% | 115,371 | -35,409 | -23.5% | -$32.40万 | 减仓 |
| — | SHIMMICK CORPORATION | $105.36万 | 0.00% | 230,547 | -16,269 | -6.6% | -$7.43万 | 减仓 |
| ANNX | ANNEXON INC | $104.96万 | 0.00% | 183,817 | -19,419 | -9.6% | -$11.09万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $104.26万 | 0.00% | 38,816 | -19,108 | -33.0% | -$51.32万 | 减仓 |
| HNI | HNI CORP | $103.65万 | 0.00% | 25,666 | -542 | -2.1% | -$2.19万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $103.53万 | 0.00% | 13,204 | -3,515 | -21.0% | -$27.56万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $103.45万 | 0.00% | 79,515 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $103.41万 | 0.00% | 37,036 | -28,614 | -43.6% | -$79.89万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $103.37万 | 0.00% | 27,780 | -10,372 | -27.2% | -$38.59万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $103.23万 | 0.00% | 4,671 | 4,671 | — | $103.23万 | 新建仓 |
| NRC | NRC HEALTH | $102.78万 | 0.00% | 47,651 | -19,297 | -28.8% | -$41.62万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $102.51万 | 0.00% | 12,108 | 12,108 | — | $102.51万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $101.94万 | 0.00% | 25,827 | -60,046 | -69.9% | -$237.00万 | 减仓 |
| KVYO | KLAVIYO INC | $101.83万 | 0.00% | 67,435 | -40,929 | -37.8% | -$61.80万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $101.82万 | 0.00% | 37,907 | -33,077 | -46.6% | -$88.84万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $101.64万 | 0.00% | 48,771 | -45,703 | -48.4% | -$95.25万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $101.63万 | 0.00% | 28,029 | -605 | -2.1% | -$2.19万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $101.59万 | 0.00% | 24,900 | 24,900 | — | $101.59万 | 新建仓 |
| RUN | SUNRUN INC | $101.23万 | 0.00% | 75,656 | -10,719 | -12.4% | -$14.34万 | 减仓 |
| MPTI | M-TRON INDS INC | $101.20万 | 0.00% | 10,207 | -8,191 | -44.5% | -$81.21万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $100.70万 | 0.00% | 33,600 | 17,358 | 106.9% | $52.02万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $100.28万 | 0.00% | 32,245 | 718 | 2.3% | $2.23万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $100.20万 | 0.00% | 32,906 | -30,717 | -48.3% | -$93.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $99.93万 | 0.00% | 5,245 | 2,826 | 116.8% | $53.84万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $99.72万 | 0.00% | 23,115 | -22,559 | -49.4% | -$97.32万 | 减仓 |
| BTU | PEABODY ENGR CORP | $99.70万 | 0.00% | 43,122 | -105,346 | -71.0% | -$243.55万 | 减仓 |
| TRIP | TRIPADVISOR INC | $99.69万 | 0.00% | 72,711 | -57,123 | -44.0% | -$78.31万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $99.68万 | 0.00% | 42,381 | -33,695 | -44.3% | -$79.25万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $99.22万 | 0.00% | 50,802 | -31,352 | -38.2% | -$61.23万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $99.00万 | 0.00% | 109,389 | 47,980 | 78.1% | $43.42万 | 加仓 |