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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | $98.96万 | 0.00% | 6,012 | 726 | 13.7% | $11.95万 | 加仓 |
| NPCE | NEUROPACE INC | $98.80万 | 0.00% | 62,177 | -59,299 | -48.8% | -$94.23万 | 减仓 |
| ELMD | ELECTROMED INC | $98.72万 | 0.00% | 23,338 | 23,338 | — | $98.72万 | 新建仓 |
| — | NUVALENT INC | $98.18万 | 0.00% | 7,951 | -21,589 | -73.1% | -$266.60万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $98.10万 | 0.00% | 10,466 | -491 | -4.5% | -$4.60万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $97.84万 | 0.00% | 44,054 | -919 | -2.0% | -$2.04万 | 减仓 |
| SB | SAFE BULKERS INC | $97.77万 | 0.00% | 154,944 | -107,671 | -41.0% | -$67.94万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $97.23万 | 0.00% | 66,685 | -42,392 | -38.9% | -$61.81万 | 减仓 |
| — | EGAIN CORP | $96.31万 | 0.00% | 152,869 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $96.18万 | 0.00% | 45,157 | -34,581 | -43.4% | -$73.66万 | 减仓 |
| CBLL | CERIBELL INC | $95.94万 | 0.00% | 49,324 | -1,036 | -2.1% | -$2.02万 | 减仓 |
| GRC | GORMAN RUPP CO | $95.70万 | 0.00% | 10,432 | -1,484 | -12.5% | -$13.61万 | 减仓 |
| KARD | KARDIGAN INC | $95.70万 | 0.00% | 40,126 | 40,126 | — | $95.70万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $95.65万 | 0.00% | 50,907 | 32,109 | 170.8% | $60.33万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $95.56万 | 0.00% | 107,731 | 90,736 | 533.9% | $80.48万 | 加仓 |
| BLSH | BULLISH | $95.51万 | 0.00% | 40,764 | 3,940 | 10.7% | $9.23万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $95.33万 | 0.00% | 18,272 | -9,917 | -35.2% | -$51.74万 | 减仓 |
| FRBT | FORBRIGHT INC | $95.31万 | 0.00% | 52,112 | 52,112 | — | $95.31万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $95.23万 | 0.00% | 165,045 | -192,843 | -53.9% | -$111.27万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $95.11万 | 0.00% | 93,333 | 58,131 | 165.1% | $59.24万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $94.81万 | 0.00% | 38,029 | -20,829 | -35.4% | -$51.93万 | 减仓 |
| — | FLUENT INC | $94.76万 | 0.00% | 254,055 | -254,055 | -50.0% | -$94.76万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $94.75万 | 0.00% | 31,624 | -33,657 | -51.6% | -$100.84万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $94.69万 | 0.00% | 47,392 | -43,534 | -47.9% | -$86.98万 | 减仓 |
| PKBK | PARKE BANCORP INC | $94.54万 | 0.00% | 28,509 | -27,911 | -49.5% | -$92.55万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $94.22万 | 0.00% | 59,709 | -416,175 | -87.5% | -$656.73万 | 减仓 |
| PERI | PERION NETWORK LTD | $94.02万 | 0.00% | 96,828 | -69,710 | -41.9% | -$67.69万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $93.78万 | 0.00% | 49,332 | 49,332 | — | $93.78万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $93.57万 | 0.00% | 19,002 | -8,545 | -31.0% | -$42.08万 | 减仓 |
| TITN | TITAN MACHY INC | $93.46万 | 0.00% | 44,254 | -27,202 | -38.1% | -$57.45万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $93.30万 | 0.00% | 13,853 | -11,115 | -44.5% | -$74.86万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $93.23万 | 0.00% | 9,440 | -610 | -6.1% | -$6.02万 | 减仓 |
| AHRT | AH RLTY TR INC | $92.68万 | 0.00% | 130,901 | -29,911 | -18.6% | -$21.18万 | 减仓 |
| CHCO | CITY HLDG CO | $92.63万 | 0.00% | 6,982 | 425 | 6.5% | $5.64万 | 加仓 |
| IRON | DISC MEDICINE INC | $92.50万 | 0.00% | 12,647 | -2,863 | -18.5% | -$20.94万 | 减仓 |
| ARXS | ARXIS INC | $92.49万 | 0.00% | 20,046 | 20,046 | — | $92.49万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $92.30万 | 0.00% | 14,916 | -44,676 | -75.0% | -$276.46万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $92.24万 | 0.00% | 82,284 | 3,227 | 4.1% | $3.62万 | 加仓 |
| FSTR | FOSTER L B CO | $92.22万 | 0.00% | 20,416 | 20,416 | — | $92.22万 | 新建仓 |
| BSVN | BANK7 CORP | $92.08万 | 0.00% | 18,812 | -22,362 | -54.3% | -$109.46万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $91.86万 | 0.00% | 38,276 | 6,424 | 20.2% | $15.42万 | 加仓 |
| LINE | LINEAGE INC | $91.85万 | 0.00% | 21,236 | -497 | -2.3% | -$2.15万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $91.52万 | 0.00% | 62,683 | 31,539 | 101.3% | $46.05万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $91.36万 | 0.00% | 25,829 | 25,829 | — | $91.36万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $91.35万 | 0.00% | 46,915 | -5,587 | -10.6% | -$10.88万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $91.21万 | 0.00% | 204,510 | -213,448 | -51.1% | -$95.20万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $91.13万 | 0.00% | 5,264 | 302 | 6.1% | $5.23万 | 加仓 |
| EWT | ISHARES INC | $91.02万 | 0.00% | 8,381 | 242 | 3.0% | $2.63万 | 加仓 |
| CLMT | CALUMET INC | $90.90万 | 0.00% | 25,236 | 3,629 | 16.8% | $13.07万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $90.66万 | 0.00% | 38,352 | -15,903 | -29.3% | -$37.59万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $90.49万 | 0.00% | 454,700 | -146,130 | -24.3% | -$29.08万 | 减仓 |
| — | SMART SAND INC | $90.46万 | 0.00% | 180,559 | -151,976 | -45.7% | -$76.14万 | 减仓 |
| UMH | UMH PPTYS INC | $90.43万 | 0.00% | 59,729 | -73,997 | -55.3% | -$112.04万 | 减仓 |
| COUR | COURSERA INC | $90.33万 | 0.00% | 160,159 | 142,742 | 819.6% | $80.51万 | 加仓 |
| ICFI | ICF INTL INC | $90.03万 | 0.00% | 12,357 | -28,007 | -69.4% | -$204.05万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $90.01万 | 0.00% | 11,803 | -9,897 | -45.6% | -$75.48万 | 减仓 |
| BTBT | BIT DIGITAL INC | $89.90万 | 0.00% | 499,453 | 185,035 | 58.9% | $33.31万 | 加仓 |
| TECK | TECK RESOURCES LTD | $89.89万 | 0.00% | 15,116 | -35,820 | -70.3% | -$213.01万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $89.59万 | 0.00% | 40,101 | -2,055 | -4.9% | -$4.59万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $89.42万 | 0.00% | 20,240 | -31,526 | -60.9% | -$139.28万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $89.14万 | 0.00% | 46,092 | -41,036 | -47.1% | -$79.36万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $89.04万 | 0.00% | 3,884 | 3,884 | — | $89.04万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $88.84万 | 0.00% | 13,161 | 5,507 | 71.9% | $37.17万 | 加仓 |
| AUGO | AURA MINERALS INC | $88.83万 | 0.00% | 14,111 | 14,111 | — | $88.83万 | 新建仓 |
| GTN | GRAY MEDIA INC | $88.76万 | 0.00% | 223,574 | -238,100 | -51.6% | -$94.53万 | 减仓 |
| INTT | INTEST CORP | $88.72万 | 0.00% | 48,828 | -37,984 | -43.8% | -$69.02万 | 减仓 |
| OKLO | OKLO INC | $87.87万 | 0.00% | 16,792 | -33,304 | -66.5% | -$174.28万 | 减仓 |
| MCS | MARCUS CORP DEL | $87.40万 | 0.00% | 37,253 | 37,253 | — | $87.40万 | 新建仓 |
| GSM | FERROGLOBE PLC | $87.30万 | 0.00% | 274,517 | -364,923 | -57.1% | -$116.05万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $87.29万 | 0.00% | 65,585 | 65,585 | — | $87.29万 | 新建仓 |
| MKSI | MKS INC. | $87.13万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $87.10万 | 0.00% | 22,420 | -49,718 | -68.9% | -$193.15万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $87.02万 | 0.00% | 139,455 | 139,455 | — | $87.02万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $86.74万 | 0.00% | 27,864 | 14,790 | 113.1% | $46.04万 | 加仓 |
| NUVB | NUVATION BIO INC | $86.69万 | 0.00% | 152,628 | 109,425 | 253.3% | $62.15万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $86.61万 | 0.00% | 74,352 | 3,038 | 4.3% | $3.54万 | 加仓 |
| CVI | CVR ENERGY INC | $86.61万 | 0.00% | 31,449 | 7,509 | 31.4% | $20.68万 | 加仓 |
| FOR | FORESTAR GROUP INC | $86.58万 | 0.00% | 27,357 | -12,802 | -31.9% | -$40.52万 | 减仓 |
| SHE | SPDR SERIES TRUST | $86.19万 | 0.00% | 5,581 | -628 | -10.1% | -$9.70万 | 减仓 |
| XE | X-ENERGY INC | $86.18万 | 0.00% | 46,938 | 46,938 | — | $86.18万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $86.15万 | 0.00% | 518,000 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $86.01万 | 0.00% | 11,548 | 11,548 | — | $86.01万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $85.77万 | 0.00% | 40,006 | 7,557 | 23.3% | $16.20万 | 加仓 |
| MFA | MFA FINL INC | $85.43万 | 0.00% | 88,160 | 3,853 | 4.6% | $3.73万 | 加仓 |
| IMVT | IMMUNOVANT INC | $85.38万 | 0.00% | 22,160 | 4,414 | 24.9% | $17.01万 | 加仓 |
| NYF | ISHARES TR | $85.34万 | 0.00% | 15,831 | -71 | -0.4% | -$3,827 | 减仓 |
| SFL | SFL CORPORATION LTD | $85.29万 | 0.00% | 83,598 | 50,816 | 155.0% | $51.84万 | 加仓 |
| CYRX | CRYOPORT INC | $85.28万 | 0.00% | 54,317 | 54,317 | — | $85.28万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $85.13万 | 0.00% | 47,319 | 10,948 | 30.1% | $19.70万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $84.40万 | 0.00% | 62,801 | -2,868 | -4.4% | -$3.85万 | 减仓 |
| QURE | UNIQURE NV | $84.29万 | 0.00% | 18,296 | 6,862 | 60.0% | $31.61万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $84.21万 | 0.00% | 14,789 | -6,548 | -30.7% | -$37.29万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $84.21万 | 0.00% | 55,327 | -51,037 | -48.0% | -$77.68万 | 减仓 |
| — | BIODESIX INC | $84.10万 | 0.00% | 37,295 | -5,729 | -13.3% | -$12.92万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $83.99万 | 0.00% | 69,701 | 69,701 | — | $83.99万 | 新建仓 |
| AMLP | ALPS ETF TR | $83.91万 | 0.00% | 16,182 | 1,106 | 7.3% | $5.73万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $83.86万 | 0.00% | 73,565 | 73,565 | — | $83.86万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $83.82万 | 0.00% | 104,643 | 91,660 | 706.0% | $73.42万 | 加仓 |
| NTSK | NETSKOPE INC | $83.50万 | 0.00% | 76,326 | 27,429 | 56.1% | $30.01万 | 加仓 |
| OXM | OXFORD INDS INC | $83.50万 | 0.00% | 23,949 | -341 | -1.4% | -$1.19万 | 减仓 |