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 |
|---|---|---|---|---|---|---|---|---|
| LPL | LG DISPLAY CO LTD | $27.68万 | 0.00% | 71,166 | 15,404 | 27.6% | $5.99万 | 加仓 |
| HELE | HELEN OF TROY LTD | $27.65万 | 0.00% | 9,508 | -24,129 | -71.7% | -$70.16万 | 减仓 |
| IDT | IDT CORP | $27.60万 | 0.00% | 4,745 | -24 | -0.5% | -$1,396 | 减仓 |
| BURL | BURLINGTON STORES INC | $27.53万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $27.41万 | 0.00% | 121,814 | 9,547 | 8.5% | $2.15万 | 加仓 |
| MMED | MINIMED GROUP INC | $27.36万 | 0.00% | 18,298 | -61,670 | -77.1% | -$92.20万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $27.35万 | 0.00% | 46,268 | -25,324 | -35.4% | -$14.97万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $27.31万 | 0.00% | 6,365 | -6,636 | -51.0% | -$28.47万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $27.25万 | 0.00% | 7,827 | -269 | -3.3% | -$9,367 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.12万 | 0.00% | 2,551 | 2,551 | — | $27.12万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $27.11万 | 0.00% | 6,957 | -27 | -0.4% | -$1,052 | 减仓 |
| — | PATRICK INDS INC | $27.04万 | 0.00% | 183,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $26.83万 | 0.00% | 897 | 57 | 6.8% | $1.70万 | 加仓 |
| SVRA | SAVARA INC | $26.75万 | 0.00% | 43,429 | -1,140 | -2.6% | -$7,022 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $26.70万 | 0.00% | 14,535 | -51,242 | -77.9% | -$94.12万 | 减仓 |
| UAA | UNDER ARMOUR INC | $26.55万 | 0.00% | 41,543 | -162,461 | -79.6% | -$103.82万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $26.37万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $26.32万 | 0.00% | 2,814 | 2,814 | — | $26.32万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $26.24万 | 0.00% | 5,171 | 5,171 | — | $26.24万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $26.20万 | 0.00% | 82,662 | 64,006 | 343.1% | $20.29万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $26.17万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $26.15万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $26.10万 | 0.00% | 3,819 | 3,819 | — | $26.10万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $26.10万 | 0.00% | 6,430 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $25.98万 | 0.00% | 26,852 | -34,923 | -56.5% | -$33.80万 | 减仓 |
| FLR | FLUOR CORP | $25.93万 | 0.00% | 196,000 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $25.91万 | 0.00% | 765 | 765 | — | $25.91万 | 新建仓 |
| CDL | VICTORY PORTFOLIOS II | $25.89万 | 0.00% | 3,338 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $25.83万 | 0.00% | 17,875 | -6,600 | -27.0% | -$9.54万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $25.83万 | 0.00% | 12,586 | -61,646 | -83.0% | -$126.50万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $25.80万 | 0.00% | 9,921 | 9,921 | — | $25.80万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $25.80万 | 0.00% | 4,799 | 198 | 4.3% | $1.06万 | 加仓 |
| AVEX | AEVEX CORP | $25.78万 | 0.00% | 12,339 | 12,339 | — | $25.78万 | 新建仓 |
| NN | NEXTNAV INC | $25.75万 | 0.00% | 14,444 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $25.70万 | 0.00% | 32,650 | 32,650 | — | $25.70万 | 新建仓 |
| BGS | B & G FOODS INC | $25.60万 | 0.00% | 64,325 | -26,200 | -28.9% | -$10.43万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $25.53万 | 0.00% | 3,297 | -2,843 | -46.3% | -$22.02万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $25.48万 | 0.00% | 3,711 | -13,949 | -79.0% | -$95.78万 | 减仓 |
| — | VISTA GOLD CORP | $25.38万 | 0.00% | 132,899 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $25.36万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $25.24万 | 0.00% | 14,845 | -2,100 | -12.4% | -$3.57万 | 减仓 |
| RMIX | SUNCRETE INC | $25.19万 | 0.00% | 11,180 | 11,180 | — | $25.19万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $25.13万 | 0.00% | 11,974 | 11,974 | — | $25.13万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $25.11万 | 0.00% | 9,269 | 9,269 | — | $25.11万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $25.08万 | 0.00% | 9,799 | -7,200 | -42.4% | -$18.43万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $25.05万 | 0.00% | 26,066 | -20,723 | -44.3% | -$19.91万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $24.97万 | 0.00% | 64,864 | 64,864 | — | $24.97万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $24.88万 | 0.00% | 4,430 | 322 | 7.8% | $1.81万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $24.87万 | 0.00% | 25,276 | -14,700 | -36.8% | -$14.46万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $24.84万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $24.81万 | 0.00% | 9,841 | -128 | -1.3% | -$3,227 | 减仓 |
| MTH | MERITAGE HOMES CORP | $24.53万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $24.49万 | 0.00% | 13,446 | 13,446 | — | $24.49万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $24.48万 | 0.00% | 9,915 | 9,915 | — | $24.48万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $24.37万 | 0.00% | 5,810 | -2,971 | -33.8% | -$12.46万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $24.31万 | 0.00% | 7,288 | -12,017 | -62.2% | -$40.09万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $24.28万 | 0.00% | 103,324 | -55,400 | -34.9% | -$13.02万 | 减仓 |
| ZD | ZIFF DAVIS INC | $24.28万 | 0.00% | 4,635 | 4,635 | — | $24.28万 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $24.26万 | 0.00% | 71,769 | 15,698 | 28.0% | $5.31万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $24.20万 | 0.00% | 115 | 115 | — | $24.20万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $24.19万 | 0.00% | 8,339 | 8,339 | — | $24.19万 | 新建仓 |
| — | ORACLE CORP | $24.16万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $24.15万 | 0.00% | 5,682 | 5,682 | — | $24.15万 | 新建仓 |
| UIS | UNISYS CORP | $23.97万 | 0.00% | 65,492 | -4,369 | -6.3% | -$1.60万 | 减仓 |
| PTLO | PORTILLOS INC | $23.95万 | 0.00% | 50,522 | -20,100 | -28.5% | -$9.53万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $23.95万 | 0.00% | 2,138 | 2,138 | — | $23.95万 | 新建仓 |
| — | STEALTHGAS INC | $23.95万 | 0.00% | 30,311 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $23.94万 | 0.00% | 15,507 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $23.87万 | 0.00% | 200,000 | 168,000 | 525.0% | $20.05万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.86万 | 0.00% | 15,814 | -79,492 | -83.4% | -$119.96万 | 减仓 |
| LPG | DORIAN LPG LTD | $23.80万 | 0.00% | 6,842 | 6,842 | — | $23.80万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $23.79万 | 0.00% | 1,808 | 5 | 0.3% | $658 | 加仓 |
| — | SELECT MED HLDGS CORP | $23.78万 | 0.00% | 14,403 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $23.75万 | 0.00% | 27,848 | 27,848 | — | $23.75万 | 新建仓 |
| XPER | XPERI INC | $23.73万 | 0.00% | 28,820 | 18,394 | 176.4% | $15.14万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $23.72万 | 0.00% | 8,793 | -2,899 | -24.8% | -$7.82万 | 减仓 |
| — | OPTIMIZERX CORP | $23.69万 | 0.00% | 41,424 | -57,209 | -58.0% | -$32.72万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.61万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $23.57万 | 0.00% | 139,163 | -9,430 | -6.3% | -$1.60万 | 减仓 |
| TBN | TAMBORAN RES CORP | $23.55万 | 0.00% | 7,245 | -8,526 | -54.1% | -$27.72万 | 减仓 |
| ALMS | ALUMIS INC | $23.46万 | 0.00% | 8,337 | -981 | -10.5% | -$2.76万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $23.45万 | 0.00% | 40,363 | -39,798 | -49.6% | -$23.12万 | 减仓 |
| STAA | STAAR SURGICAL CO | $23.35万 | 0.00% | 8,137 | 8,137 | — | $23.35万 | 新建仓 |
| NABL | N-ABLE INC | $23.20万 | 0.00% | 63,215 | -30,337 | -32.4% | -$11.13万 | 减仓 |
| SSYS | STRATASYS LTD | $23.18万 | 0.00% | 27,087 | 10,591 | 64.2% | $9.06万 | 加仓 |
| IUSB | ISHARES TR | $23.15万 | 0.00% | 5,017 | 367 | 7.9% | $1.69万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $23.15万 | 0.00% | 42,473 | -39,900 | -48.4% | -$21.75万 | 减仓 |
| ERIE | ERIE INDTY CO | $23.12万 | 0.00% | 964 | -191 | -16.5% | -$4.58万 | 减仓 |
| U | UNITY SOFTWARE INC | $23.05万 | 0.00% | 204,000 | 0 | 0.0% | — | 不变 |
| — | STABILIS SOLUTIONS INC | $22.92万 | 0.00% | 56,600 | -56,600 | -50.0% | -$22.92万 | 减仓 |
| FER | FERROVIAL NV | $22.85万 | 0.00% | 3,331 | -683 | -17.0% | -$4.69万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $22.85万 | 0.00% | 10,858 | -7,000 | -39.2% | -$14.73万 | 减仓 |
| APC | ARKO PETE CORP | $22.79万 | 0.00% | 12,088 | 12,088 | — | $22.79万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $22.77万 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $22.73万 | 0.00% | 7,658 | 7,658 | — | $22.73万 | 新建仓 |
| JAKK | JAKKS PAC INC | $22.72万 | 0.00% | 9,760 | -8,200 | -45.7% | -$19.09万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $22.69万 | 0.00% | 5,158 | 5,158 | — | $22.69万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $22.43万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $22.38万 | 0.00% | 52,784 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $22.37万 | 0.00% | 5,175 | 5,175 | — | $22.37万 | 新建仓 |