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 |
|---|---|---|---|---|---|---|---|---|
| — | PARK DENTAL PARTNERS INC | $34.60万 | 0.00% | 16,057 | -18,709 | -53.8% | -$40.32万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $34.47万 | 0.00% | 43,417 | -48,221 | -52.6% | -$38.29万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $34.43万 | 0.00% | 39,330 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $34.41万 | 0.00% | 10,284 | -7,268 | -41.4% | -$24.32万 | 减仓 |
| FRPT | FRESHPET INC | $34.22万 | 0.00% | 295,000 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $34.20万 | 0.00% | 63,218 | -33,029 | -34.3% | -$17.87万 | 减仓 |
| IWY | ISHARES TR | $33.94万 | 0.00% | 1,168 | 285 | 32.3% | $8.28万 | 加仓 |
| CNA | CNA FINL CORP | $33.91万 | 0.00% | 6,973 | -1,177 | -14.4% | -$5.72万 | 减仓 |
| HBT | HBT FINL INC. | $33.90万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $33.89万 | 0.00% | 297,291 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $33.84万 | 0.00% | 82,535 | -92,675 | -52.9% | -$38.00万 | 减仓 |
| TFSL | TFS FINL CORP | $33.70万 | 0.00% | 19,019 | 890 | 4.9% | $1.58万 | 加仓 |
| ARVN | ARVINAS INC | $33.55万 | 0.00% | 40,372 | -38,215 | -48.6% | -$31.76万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $33.45万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $33.39万 | 0.00% | 4,088 | 4,088 | — | $33.39万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $33.33万 | 0.00% | 8,945 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $33.26万 | 0.00% | 24,580 | -28,602 | -53.8% | -$38.70万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $33.14万 | 0.00% | 17,931 | -38,923 | -68.5% | -$71.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $33.10万 | 0.00% | 182,000 | -180,000 | -49.7% | -$32.74万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $33.02万 | 0.00% | 11,048 | -54,463 | -83.1% | -$162.77万 | 减仓 |
| SMR | NUSCALE PWR CORP | $32.96万 | 0.00% | 32,858 | -8,201 | -20.0% | -$8.23万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $32.91万 | 0.00% | 22,740 | -110,463 | -82.9% | -$159.84万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $32.70万 | 0.00% | 11,587 | -9,300 | -44.5% | -$26.24万 | 减仓 |
| IIIN | INSTEEL INDS INC | $32.65万 | 0.00% | 10,812 | -11,792 | -52.2% | -$35.61万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.59万 | 0.00% | 18,676 | -1,415 | -7.0% | -$2.47万 | 减仓 |
| HAPN | HAPPEN INC | $32.51万 | 0.00% | 15,677 | -13,956 | -47.1% | -$28.95万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.50万 | 0.00% | 37,925 | 730 | 2.0% | $6,256 | 加仓 |
| — | ZHIHU INC | $32.43万 | 0.00% | 103,607 | -25,595 | -19.8% | -$8.01万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $32.40万 | 0.00% | 8,608 | -49,354 | -85.1% | -$185.77万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $32.39万 | 0.00% | 5,868 | -3,121 | -34.7% | -$17.23万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $32.36万 | 0.00% | 7,073 | 170 | 2.5% | $7,778 | 加仓 |
| SYNA | SYNAPTICS INC | $32.36万 | 0.00% | 218,000 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $32.32万 | 0.00% | 32,352 | -3,789 | -10.5% | -$3.79万 | 减仓 |
| — | CURIOSITYSTREAM INC | $32.23万 | 0.00% | 121,156 | -111,215 | -47.9% | -$29.58万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $32.08万 | 0.00% | 16,139 | -83 | -0.5% | -$1,650 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $32.02万 | 0.00% | 132,308 | -124,278 | -48.4% | -$30.08万 | 重新持有 |
| SWBI | SMITH & WESSON BRANDS INC | $31.93万 | 0.00% | 21,122 | 21,122 | — | $31.93万 | 新建仓 |
| BCML | BAYCOM CORP | $31.89万 | 0.00% | 9,693 | -4,100 | -29.7% | -$13.49万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $31.75万 | 0.00% | 32,833 | -7,097 | -17.8% | -$6.86万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $31.68万 | 0.00% | 14,809 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $31.43万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $31.37万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $31.36万 | 0.00% | 57,748 | -69,854 | -54.7% | -$37.93万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $31.32万 | 0.00% | 11,665 | -10,007 | -46.2% | -$26.87万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $31.20万 | 0.00% | 77,998 | -76,120 | -49.4% | -$30.45万 | 减仓 |
| — | GLOBAL X FDS | $31.16万 | 0.00% | 13,746 | 3,473 | 33.8% | $7.87万 | 加仓 |
| PCB | PCB BANCORP | $31.10万 | 0.00% | 10,964 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $31.03万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $31.00万 | 0.00% | 2,268 | -212 | -8.5% | -$2.90万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $30.99万 | 0.00% | 6,751 | -134 | -1.9% | -$6,151 | 减仓 |
| GEF | GREIF INC | $30.98万 | 0.00% | 4,159 | -11,006 | -72.6% | -$81.98万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $30.96万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $30.83万 | 0.00% | 2,106 | 2,106 | — | $30.83万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $30.64万 | 0.00% | 12,491 | 806 | 6.9% | $1.98万 | 加仓 |
| PFFV | GLOBAL X FDS | $30.55万 | 0.00% | 13,869 | 3,548 | 34.4% | $7.82万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $30.43万 | 0.00% | 4,066 | 877 | 27.5% | $6.56万 | 加仓 |
| FMC | FMC CORP | $30.31万 | 0.00% | 26,366 | -8,181 | -23.7% | -$9.41万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $30.29万 | 0.00% | 1,533 | 285 | 22.8% | $5.63万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $30.25万 | 0.00% | 182,000 | 182,000 | — | $30.25万 | 新建仓 |
| RBB | RBB BANCORP | $30.23万 | 0.00% | 11,028 | -5,626 | -33.8% | -$15.42万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $30.23万 | 0.00% | 30,877 | 13,629 | 79.0% | $13.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.18万 | 0.00% | 251,000 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $30.16万 | 0.00% | 76,559 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $30.15万 | 0.00% | 2,968 | -2,200 | -42.6% | -$22.35万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $30.10万 | 0.00% | 17,790 | -2,303 | -11.5% | -$3.90万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $30.03万 | 0.00% | 18,425 | 18,425 | — | $30.03万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $29.87万 | 0.00% | 1,691 | 197 | 13.2% | $3.48万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $29.82万 | 0.00% | 29,822 | -25,178 | -45.8% | -$25.18万 | 减仓 |
| TLS | TELOS CORP MD | $29.82万 | 0.00% | 64,821 | 1,501 | 2.4% | $6,905 | 重新持有 |
| — | STELLAR BANCORP INC | $29.76万 | 0.00% | 7,569 | 47 | 0.6% | $1,848 | 加仓 |
| VIA | VIA TRANSN INC | $29.73万 | 0.00% | 16,391 | -1,629 | -9.0% | -$2.95万 | 减仓 |
| CAL | CALERES INC | $29.68万 | 0.00% | 23,992 | 3,209 | 15.4% | $3.97万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $29.57万 | 0.00% | 72,127 | 17,102 | 31.1% | $7.01万 | 加仓 |
| GDOT | GREEN DOT CORP | $29.56万 | 0.00% | 21,878 | -216 | -1.0% | -$2,918 | 减仓 |
| PD | PAGERDUTY INC | $29.55万 | 0.00% | 30,627 | 14,773 | 93.2% | $14.26万 | 加仓 |
| NTNX | NUTANIX INC | $29.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $29.50万 | 0.00% | 269,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $29.45万 | 0.00% | 45,519 | 77 | 0.2% | $498 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $29.45万 | 0.00% | 6,827 | 237 | 3.6% | $1.02万 | 加仓 |
| RES | RPC INC | $29.38万 | 0.00% | 50,395 | -20,571 | -29.0% | -$11.99万 | 减仓 |
| — | TRIVAGO N V | $29.38万 | 0.00% | 53,707 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $29.36万 | 0.00% | 20,535 | 8 | 0.0% | $114 | 加仓 |
| NEXN | NEXXEN INTL LTD | $29.27万 | 0.00% | 32,409 | -2,342 | -6.7% | -$2.11万 | 减仓 |
| IIIV | I3 VERTICALS INC | $29.23万 | 0.00% | 13,686 | -1,216 | -8.2% | -$2.60万 | 减仓 |
| PHR | PHREESIA INC | $29.16万 | 0.00% | 28,335 | -109,287 | -79.4% | -$112.46万 | 减仓 |
| ODD | ODDITY TECH LTD | $29.07万 | 0.00% | 19,210 | -44,173 | -69.7% | -$66.84万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $28.81万 | 0.00% | 8,804 | -1,190 | -11.9% | -$3.89万 | 减仓 |
| — | FIRST NATL CORP VA | $28.77万 | 0.00% | 9,583 | 9,583 | — | $28.77万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $28.70万 | 0.00% | 14,186 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $28.67万 | 0.00% | 35,647 | -1,955 | -5.2% | -$1.57万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $28.61万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $28.60万 | 0.00% | 283,000 | 283,000 | — | $28.60万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $28.51万 | 0.00% | 76,023 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $28.50万 | 0.00% | 24,335 | -367,318 | -93.8% | -$430.12万 | 减仓 |
| NET | CLOUDFLARE INC | $28.46万 | 0.00% | 225,000 | 225,000 | — | $28.46万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $28.25万 | 0.00% | 4,174 | -278 | -6.2% | -$1.88万 | 减仓 |
| CRMD | CORMEDIX INC | $28.19万 | 0.00% | 35,905 | -66,939 | -65.1% | -$52.55万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $28.04万 | 0.00% | 17,500 | 17,500 | — | $28.04万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $27.79万 | 0.00% | 29,378 | 29,378 | — | $27.79万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $27.71万 | 0.00% | 14,271 | -14,271 | -50.0% | -$27.71万 | 减仓 |