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 |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC | $68.32万 | 0.00% | 11,023 | 5,151 | 87.7% | $31.93万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $68.26万 | 0.00% | 109,389 | -46,689 | -29.9% | -$29.13万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $68.24万 | 0.00% | 16,546 | -13,240 | -44.5% | -$54.60万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $68.07万 | 0.00% | 37,873 | -18,666 | -33.0% | -$33.55万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $67.90万 | 0.00% | 16,294 | -14,525 | -47.1% | -$60.53万 | 减仓 |
| KOPN | KOPIN CORP | $67.86万 | 0.00% | 151,474 | 11,744 | 8.4% | $5.26万 | 重新持有 |
| DGCB | DIMENSIONAL ETF TRUST | $67.83万 | 0.00% | 12,408 | 1,167 | 10.4% | $6.38万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $67.83万 | 0.00% | 323,007 | 79,472 | 32.6% | $16.69万 | 加仓 |
| GPRE | GREEN PLAINS INC | $67.79万 | 0.00% | 44,078 | -6,850 | -13.5% | -$10.54万 | 减仓 |
| MASS | 908 DEVICES INC | $67.62万 | 0.00% | 77,719 | -87,175 | -52.9% | -$75.84万 | 减仓 |
| KSS | KOHLS CORP | $67.41万 | 0.00% | 38,042 | -17,694 | -31.7% | -$31.35万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $67.36万 | 0.00% | 11,091 | -6,042 | -35.3% | -$36.70万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $67.34万 | 0.00% | 23,318 | -301,603 | -92.8% | -$871.03万 | 减仓 |
| MLAB | MESA LABS INC | $67.29万 | 0.00% | 6,759 | -644 | -8.7% | -$6.41万 | 减仓 |
| SABR | SABRE CORP | $67.27万 | 0.00% | 321,866 | 185,118 | 135.4% | $38.69万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $66.93万 | 0.00% | 90,328 | 66,371 | 277.0% | $49.18万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $66.92万 | 0.00% | 35,981 | 35,981 | — | $66.92万 | 新建仓 |
| ITOT | ISHARES TR | $66.87万 | 0.00% | 4,071 | 1,122 | 38.0% | $18.43万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $66.82万 | 0.00% | 20,287 | -22,331 | -52.4% | -$73.56万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $66.79万 | 0.00% | 12,245 | -3,580 | -22.6% | -$19.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $66.14万 | 0.00% | 553,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $65.94万 | 0.00% | 3,186 | 96 | 3.1% | $1.99万 | 加仓 |
| TIPT | TIPTREE INC | $65.58万 | 0.00% | 36,594 | -42,097 | -53.5% | -$75.44万 | 减仓 |
| EWY | ISHARES INC | $65.29万 | 0.00% | 3,231 | -55,701 | -94.5% | -$1,125.60万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $65.24万 | 0.00% | 105,560 | -66,900 | -38.8% | -$41.34万 | 减仓 |
| — | ORION ENERGY SYS INC | $64.77万 | 0.00% | 55,406 | -74,695 | -57.4% | -$87.32万 | 减仓 |
| CLYM | CLIMB BIO INC | $64.49万 | 0.00% | 49,456 | 49,456 | — | $64.49万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $64.43万 | 0.00% | 23,490 | -43,569 | -65.0% | -$119.51万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $64.38万 | 0.00% | 8,448 | -6,553 | -43.7% | -$49.94万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $64.31万 | 0.00% | 47,600 | -52,027 | -52.2% | -$70.29万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $64.24万 | 0.00% | 44,097 | 24,416 | 124.1% | $35.57万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $64.15万 | 0.00% | 30,047 | -29,683 | -49.7% | -$63.37万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $64.04万 | 0.00% | 64,163 | -14,097 | -18.0% | -$14.07万 | 减仓 |
| PLUG | PLUG PWR INC | $63.88万 | 0.00% | 235,728 | -26,775 | -10.2% | -$7.26万 | 减仓 |
| SHC | SOTERA HEALTH CO | $63.50万 | 0.00% | 35,777 | 34 | 0.1% | $603 | 加仓 |
| IJK | ISHARES TR | $62.89万 | 0.00% | 5,352 | 185 | 3.6% | $2.17万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $62.87万 | 0.00% | 12,815 | 12,815 | — | $62.87万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $62.82万 | 0.00% | 55,739 | -64,921 | -53.8% | -$73.17万 | 减仓 |
| — | FRIEDMAN INDS INC | $62.37万 | 0.00% | 19,383 | 19,383 | — | $62.37万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $62.05万 | 0.00% | 15,928 | 5,641 | 54.8% | $21.98万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $61.95万 | 0.00% | 21,820 | -14,714 | -40.3% | -$41.77万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $61.89万 | 0.00% | 19,908 | -323 | -1.6% | -$1.00万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $61.72万 | 0.00% | 149,090 | -104,681 | -41.3% | -$43.34万 | 减仓 |
| FULT | FULTON FINL CORP PA | $61.51万 | 0.00% | 25,428 | 6,579 | 34.9% | $15.91万 | 加仓 |
| UPWK | UPWORK INC | $61.47万 | 0.00% | 73,526 | -17,709 | -19.4% | -$14.81万 | 减仓 |
| — | GLOBAL X FDS | $61.20万 | 0.00% | 65,262 | 15,114 | 30.1% | $14.17万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $61.20万 | 0.00% | 5,551 | -23,472 | -80.9% | -$258.76万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $61.19万 | 0.00% | 5,798 | -6,734 | -53.7% | -$71.07万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $61.06万 | 0.00% | 8,438 | -3,627 | -30.1% | -$26.24万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $60.62万 | 0.00% | 38,199 | -26,135 | -40.6% | -$41.48万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $60.45万 | 0.00% | 20,197 | 3,109 | 18.2% | $9.31万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $60.41万 | 0.00% | 140,813 | -39,025 | -21.7% | -$16.74万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $60.28万 | 0.00% | 120,552 | 120,552 | — | $60.28万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.19万 | 0.00% | 2,829 | 2,829 | — | $60.19万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $59.83万 | 0.00% | 11,035 | -6,630 | -37.5% | -$35.95万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $59.63万 | 0.00% | 63,036 | -70,656 | -52.8% | -$66.84万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $59.46万 | 0.00% | 2,082 | 997 | 91.9% | $28.47万 | 加仓 |
| MPB | MID PENN BANCORP INC | $59.11万 | 0.00% | 16,967 | -15,175 | -47.2% | -$52.87万 | 减仓 |
| CCNE | CNB FINL CORP PA | $59.09万 | 0.00% | 17,529 | -11,300 | -39.2% | -$38.09万 | 减仓 |
| — | EVI INDS INC | $58.64万 | 0.00% | 39,678 | -26,418 | -40.0% | -$39.05万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $58.62万 | 0.00% | 41,022 | 1,580 | 4.0% | $2.26万 | 重新持有 |
| TECX | TECTONIC THERAPEUTIC INC | $58.54万 | 0.00% | 17,029 | -19,841 | -53.8% | -$68.20万 | 减仓 |
| — | LESLIES INC | $58.47万 | 0.00% | 57,611 | 2,760 | 5.0% | $2.80万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $58.44万 | 0.00% | 83,606 | 83,606 | — | $58.44万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $58.32万 | 0.00% | 43,814 | -56,692 | -56.4% | -$75.46万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $58.31万 | 0.00% | 64,643 | 12,806 | 24.7% | $11.55万 | 加仓 |
| GRAL | GRAIL INC | $58.15万 | 0.00% | 8,516 | -3,576 | -29.6% | -$24.42万 | 减仓 |
| TDW | TIDEWATER INC NEW | $57.96万 | 0.00% | 8,699 | -990 | -10.2% | -$6.60万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $57.86万 | 0.00% | 20,147 | 20,147 | — | $57.86万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $57.78万 | 0.00% | 55,028 | 55,028 | — | $57.78万 | 新建仓 |
| KVHI | KVH INDS INC | $57.67万 | 0.00% | 58,198 | 34,234 | 142.9% | $33.93万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $57.65万 | 0.00% | 14,779 | 30 | 0.2% | $1,170 | 加仓 |
| BORR | BORR DRILLING LTD | $57.57万 | 0.00% | 139,395 | -137,050 | -49.6% | -$56.60万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $57.54万 | 0.00% | 100,951 | 88,948 | 741.0% | $50.70万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $57.50万 | 0.00% | 10,898 | 181 | 1.7% | $9,550 | 加仓 |
| — | LIFEMD INC | $57.39万 | 0.00% | 138,970 | 98,020 | 239.4% | $40.48万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $57.01万 | 0.00% | 65,911 | -118,425 | -64.2% | -$102.44万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $56.94万 | 0.00% | 7,427 | 7,427 | — | $56.94万 | 新建仓 |
| MANE | VERADERMICS INC | $56.88万 | 0.00% | 4,627 | 4,627 | — | $56.88万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $56.76万 | 0.00% | 68,801 | -84,002 | -55.0% | -$69.30万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $56.69万 | 0.00% | 17,309 | -2,113 | -10.9% | -$6.92万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $56.41万 | 0.00% | 25,343 | 25,343 | — | $56.41万 | 新建仓 |
| — | WIDEPOINT CORP | $56.15万 | 0.00% | 32,088 | -27,612 | -46.3% | -$48.32万 | 重新持有 |
| MAX | MEDIAALPHA INC | $56.11万 | 0.00% | 44,637 | 8,899 | 24.9% | $11.19万 | 加仓 |
| BLKB | BLACKBAUD INC | $55.99万 | 0.00% | 18,893 | -8,035 | -29.8% | -$23.81万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $55.99万 | 0.00% | 533,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $55.98万 | 0.00% | 17,604 | -3,521 | -16.7% | -$11.20万 | 减仓 |
| ETSY | ETSY INC | $55.97万 | 0.00% | 550,000 | 258,000 | 88.4% | $26.26万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $55.84万 | 0.00% | 46,536 | -21,653 | -31.8% | -$25.98万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $55.82万 | 0.00% | 13,233 | -15,293 | -53.6% | -$64.51万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $55.78万 | 0.00% | 1,821 | 1,821 | — | $55.78万 | 新建仓 |
| SNAP | SNAP INC | $55.77万 | 0.00% | 125,623 | -54,843 | -30.4% | -$24.35万 | 减仓 |
| FLO | FLOWERS FOODS INC | $55.67万 | 0.00% | 70,464 | -25,970 | -26.9% | -$20.52万 | 减仓 |
| E | ENI SPA | $55.63万 | 0.00% | 11,872 | -139 | -1.2% | -$6,514 | 减仓 |
| — | AMPLITECH GROUP INC | $55.50万 | 0.00% | 79,747 | -26,892 | -25.2% | -$18.72万 | 重新持有 |
| CNDT | CONDUENT INC | $55.47万 | 0.00% | 379,933 | 52,776 | 16.1% | $7.71万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $55.33万 | 0.00% | 20,806 | -8,080 | -28.0% | -$21.49万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $55.31万 | 0.00% | 10,419 | 10,419 | — | $55.31万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $55.21万 | 0.00% | 32,864 | 32,864 | — | $55.21万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $55.10万 | 0.00% | 1,794 | -1,400 | -43.8% | -$43.00万 | 减仓 |