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
SPCX 新建仓+$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| FVRR | FIVERR INTL LTD | $83.46万 | 0.00% | 80,875 | 21,779 | 36.9% | $22.48万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $83.46万 | 0.00% | 16,542 | -28 | -0.2% | -$1,413 | 减仓 |
| BRBR | BELLRING BRANDS INC | $83.43万 | 0.00% | 64,474 | -2,673 | -4.0% | -$3.46万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $83.41万 | 0.00% | 33,139 | 33,139 | — | $83.41万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $83.13万 | 0.00% | 179,931 | -190,055 | -51.4% | -$87.81万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $82.65万 | 0.00% | 13,596 | 2,446 | 21.9% | $14.87万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $82.37万 | 0.00% | 94,130 | -1,153 | -1.2% | -$1.01万 | 减仓 |
| BULL | WEBULL CORP | $82.10万 | 0.00% | 125,922 | 80,653 | 178.2% | $52.59万 | 加仓 |
| NE | NOBLE CORP PLC | $82.05万 | 0.00% | 21,998 | -34,901 | -61.3% | -$130.18万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $81.96万 | 0.00% | 9,532 | -14,726 | -60.7% | -$126.61万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $81.76万 | 0.00% | 26,606 | -24,846 | -48.3% | -$76.35万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $81.52万 | 0.00% | 37,899 | -27,126 | -41.7% | -$58.35万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $81.23万 | 0.00% | 107,453 | 45,822 | 74.3% | $34.64万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $81.01万 | 0.00% | 142,618 | -138,831 | -49.3% | -$78.86万 | 减仓 |
| — | RF INDS LTD | $80.79万 | 0.00% | 38,089 | -45,941 | -54.7% | -$97.44万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $80.72万 | 0.00% | 33,731 | -29,661 | -46.8% | -$70.98万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $80.71万 | 0.00% | 20,990 | 20,990 | — | $80.71万 | 新建仓 |
| — | BGSF INC | $80.40万 | 0.00% | 140,798 | -140,798 | -50.0% | -$80.40万 | 减仓 |
| — | AGORA INC | $80.39万 | 0.00% | 201,474 | -10,637 | -5.0% | -$4.24万 | 减仓 |
| CERS | CERUS CORP | $80.19万 | 0.00% | 274,632 | 239,956 | 692.0% | $70.07万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $80.14万 | 0.00% | 24,292 | -17,192 | -41.4% | -$56.71万 | 减仓 |
| GSAT | GLOBALSTAR INC | $79.89万 | 0.00% | 9,828 | -37,771 | -79.4% | -$307.05万 | 减仓 |
| — | YALLA GROUP LTD | $79.86万 | 0.00% | 145,471 | -15,750 | -9.8% | -$8.65万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $79.74万 | 0.00% | 9,106 | 130 | 1.4% | $1.14万 | 加仓 |
| — | FREIGHTCAR AMER INC | $79.71万 | 0.00% | 81,834 | -39,319 | -32.5% | -$38.30万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $79.60万 | 0.00% | 19,837 | 3,164 | 19.0% | $12.70万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $79.55万 | 0.00% | 10,896 | -1,873 | -14.7% | -$13.67万 | 减仓 |
| TDUP | THREDUP INC | $79.34万 | 0.00% | 115,818 | -61,827 | -34.8% | -$42.35万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $79.28万 | 0.00% | 20,753 | -3,216 | -13.4% | -$12.29万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $79.12万 | 0.00% | 16,150 | -1,381 | -7.9% | -$6.77万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $78.89万 | 0.00% | 29,601 | -9,211 | -23.7% | -$24.55万 | 减仓 |
| — | OPTICAL CABLE CORP | $78.86万 | 0.00% | 37,607 | -53,757 | -58.8% | -$112.73万 | 减仓 |
| INFQ | INFLEQTION INC | $78.76万 | 0.00% | 59,131 | 59,131 | — | $78.76万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $78.69万 | 0.00% | 24,400 | -19,683 | -44.6% | -$63.48万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $78.66万 | 0.00% | 14,758 | 1,339 | 10.0% | $7.14万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $78.56万 | 0.00% | 16,134 | -9,752 | -37.7% | -$47.48万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $78.42万 | 0.00% | 32,203 | 21,713 | 207.0% | $52.88万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $78.37万 | 0.00% | 12,378 | 1,566 | 14.5% | $9.91万 | 加仓 |
| — | SIFCO INDS INC | $77.98万 | 0.00% | 33,323 | 33,323 | — | $77.98万 | 新建仓 |
| TEM | TEMPUS AI INC | $77.77万 | 0.00% | 13,425 | 25 | 0.2% | $1,448 | 加仓 |
| SEB | SEABOARD CORP DEL | $77.67万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $77.64万 | 0.00% | 119,000 | -197,000 | -62.3% | -$128.53万 | 减仓 |
| ARDX | ARDELYX INC | $77.55万 | 0.00% | 152,059 | 17,646 | 13.1% | $9.00万 | 加仓 |
| OTTR | OTTER TAIL CORP | $77.55万 | 0.00% | 8,618 | -2,429 | -22.0% | -$21.86万 | 减仓 |
| CEVA | CEVA INC | $77.50万 | 0.00% | 16,432 | 16,432 | — | $77.50万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $77.44万 | 0.00% | 40,419 | 8,760 | 27.7% | $16.78万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $77.30万 | 0.00% | 16,789 | -33,770 | -66.8% | -$155.48万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $77.08万 | 0.00% | 132,664 | 32,678 | 32.7% | $18.99万 | 加仓 |
| MZTI | MARZETTI COMPANY | $77.07万 | 0.00% | 6,753 | -761 | -10.1% | -$8.69万 | 减仓 |
| HY | HYSTER-YALE INC | $76.77万 | 0.00% | 21,896 | -1,467 | -6.3% | -$5.14万 | 减仓 |
| STNE | STONECO LTD | $76.36万 | 0.00% | 70,448 | 3,409 | 5.1% | $3.70万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $76.35万 | 0.00% | 65,141 | -8,794 | -11.9% | -$10.31万 | 减仓 |
| MGNX | MACROGENICS INC | $76.09万 | 0.00% | 164,704 | 133,386 | 425.9% | $61.62万 | 加仓 |
| — | EXZEO GROUP INC | $75.94万 | 0.00% | 45,017 | -62,473 | -58.1% | -$105.39万 | 减仓 |
| TRMK | TRUSTMARK CORP | $75.91万 | 0.00% | 16,498 | 8,372 | 103.0% | $38.52万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $75.90万 | 0.00% | 30,742 | -11,719 | -27.6% | -$28.93万 | 减仓 |
| HMH | HMH HLDG INC | $75.66万 | 0.00% | 40,375 | 40,375 | — | $75.66万 | 新建仓 |
| AGL | AGILON HEALTH INC | $75.51万 | 0.00% | 7,045 | 7,045 | — | $75.51万 | 新建仓 |
| DAKT | DAKTRONICS INC | $75.20万 | 0.00% | 38,445 | -26,189 | -40.5% | -$51.23万 | 减仓 |
| JOBY | JOBY AVIATION INC | $74.88万 | 0.00% | 83,950 | 14,439 | 20.8% | $12.88万 | 加仓 |
| IYC | ISHARES TR | $74.83万 | 0.00% | 7,402 | 3,124 | 73.0% | $31.58万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $74.74万 | 0.00% | 33,335 | 19,933 | 148.7% | $44.69万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $74.54万 | 0.00% | 81,540 | -429,811 | -84.1% | -$392.93万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $74.22万 | 0.00% | 267,934 | -314,290 | -54.0% | -$87.06万 | 减仓 |
| MTW | MANITOWOC CO INC | $74.20万 | 0.00% | 53,419 | -3,162 | -5.6% | -$4.39万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $73.67万 | 0.00% | 82,408 | -42,380 | -34.0% | -$37.89万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $73.44万 | 0.00% | 13,684 | -306 | -2.2% | -$1.64万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $73.41万 | 0.00% | 138,778 | -78,376 | -36.1% | -$41.46万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $73.20万 | 0.00% | 37,082 | 37,082 | — | $73.20万 | 新建仓 |
| SDRL | SEADRILL LTD | $72.65万 | 0.00% | 19,209 | -13,331 | -41.0% | -$50.42万 | 减仓 |
| ACT | ENACT HLDGS INC | $72.56万 | 0.00% | 15,875 | -17,529 | -52.5% | -$80.13万 | 减仓 |
| PGEN | PRECIGEN INC | $72.32万 | 0.00% | 126,882 | 115,083 | 975.4% | $65.60万 | 加仓 |
| — | BRANCHOUT FOOD INC | $72.32万 | 0.00% | 157,210 | -15,194 | -8.8% | -$6.99万 | 减仓 |
| NEXT | NEXTDECADE CORP | $72.30万 | 0.00% | 95,891 | -50,667 | -34.6% | -$38.20万 | 减仓 |
| VSTS | VESTIS CORPORATION | $72.25万 | 0.00% | 49,760 | 20,420 | 69.6% | $29.65万 | 加仓 |
| — | NEXTERA ENERGY INC | $72.00万 | 0.00% | 13,550 | 1,543 | 12.9% | $8.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $71.97万 | 0.00% | 8,594 | 4,033 | 88.4% | $33.78万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $71.96万 | 0.00% | 9,342 | -1,655 | -15.0% | -$12.75万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $71.96万 | 0.00% | 175,073 | 48,684 | 38.5% | $20.01万 | 加仓 |
| SHY | ISHARES TR | $71.85万 | 0.00% | 8,751 | -1,391 | -13.7% | -$11.42万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $71.71万 | 0.00% | 6,275 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $71.59万 | 0.00% | 29,606 | -36,596 | -55.3% | -$88.49万 | 减仓 |
| — | KEY TRONIC CORP | $71.38万 | 0.00% | 172,825 | -172,825 | -50.0% | -$71.38万 | 减仓 |
| CBZ | CBIZ INC | $71.02万 | 0.00% | 22,143 | -10,234 | -31.6% | -$32.82万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $70.99万 | 0.00% | 66,592 | 3,889 | 6.2% | $4.15万 | 加仓 |
| LTRX | LANTRONIX INC | $70.93万 | 0.00% | 120,628 | -140,664 | -53.8% | -$82.71万 | 减仓 |
| MFC | MANULIFE FINL CORP | $70.91万 | 0.00% | 17,499 | 1,863 | 11.9% | $7.55万 | 加仓 |
| ESLT | ELBIT SYS LTD | $70.15万 | 0.00% | 924 | 63 | 7.3% | $4.78万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $70.00万 | 0.00% | 7,669 | -10,316 | -57.4% | -$94.16万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $69.80万 | 0.00% | 26,295 | 26,295 | — | $69.80万 | 新建仓 |
| PSNL | PERSONALIS INC | $69.72万 | 0.00% | 52,033 | -87,013 | -62.6% | -$116.60万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $69.66万 | 0.00% | 34,350 | 34,350 | — | $69.66万 | 新建仓 |
| — | TRUBRIDGE INC | $69.48万 | 0.00% | 26,509 | -16,913 | -39.0% | -$44.33万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $69.44万 | 0.00% | 67,348 | -79,792 | -54.2% | -$82.27万 | 减仓 |
| CDNA | CAREDX INC | $69.40万 | 0.00% | 24,352 | 24,352 | — | $69.40万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $69.14万 | 0.00% | 21,413 | -27,001 | -55.8% | -$87.19万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $68.92万 | 0.00% | 16,327 | 1,918 | 13.3% | $8.10万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $68.61万 | 0.00% | 20,353 | -4,158 | -17.0% | -$14.02万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $68.52万 | 0.00% | 1,076 | 314 | 41.2% | $19.99万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $68.43万 | 0.00% | 8,351 | 473 | 6.0% | $3.88万 | 加仓 |