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SEI QIM · 13F 机构持仓分析
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SEI QIM

SEIM
持有机构数
72
机构合计市值 (Q2 2026)
$10.27亿
机构合计股数 (Q2 2026)
1,831.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+58.3万股
37 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-89.8万股
38 · 7 清仓 · ≈
⚖️ 净额
-31.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.27亿
持有机构数
72
新买入
22
加仓
15
减仓
31
清仓
7
持股不变
4
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SEI投资SEI INVESTMENTS CO
0.63%0.56%#8$7.21亿1,284.0万股$6.14亿1,347.0万股-62.9万股-4.67%减仓
SUMMIT WEALTH GROUP LLC / CO
12.33%11.56%#1$1.49亿265.3万股$1.10亿241.1万股+24.2万股+10.05%加仓
Merit金融集团Merit Financial Group, LLC
0.22%0.19%#14$3,665.4万65.3万股$2,620.8万57.5万股+7.7万股+13.46%加仓
S&T BANK/PA
6.75%6.23%#2$2,250.4万40.1万股$1,669.9万36.7万股+3.4万股+9.32%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#47$1,478.2万26.3万股$1,215.1万26.7万股-3,487股-1.31%减仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.02%#34$1,391.8万24.8万股$1,149.5万25.2万股-4,504股-1.78%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.06%0.06%#23$1,277.2万22.7万股$1,111.7万24.4万股-1.7万股-6.81%减仓
K2 Financial Inc.
3.8%3.87%#4$538.2万9.9万股$531.7万10.5万股-6,070股-5.78%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#40$457.8万8.3万股$393.4万8.5万股-1,204股-1.42%减仓
全球退休合伙人Global Retirement Partners, LLC
0.06%#24$363.1万6.5万股$00股+6.5万股新买入
Meriwether Wealth & Planning, LLC
1.54%1.19%#5$309.7万5.5万股$217.1万4.8万股+7,495股+15.73%加仓
Csenge Advisory 集团Csenge Advisory Group
0.12%0.12%#18$306.8万5.5万股$269.9万5.9万股-4,623股-7.80%减仓
Perigon财富管理Perigon Wealth Management, LLC
0.04%0.03%#27$280.3万5.0万股$153.4万3.4万股+1.6万股+48.20%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#38$267.9万4.8万股$236.4万5.2万股-4,191股-8.08%减仓
Diversified Enterprises, LLC
0.11%0.1%#20$232.5万4.1万股$189.0万4.2万股-88股-0.21%减仓
Savant资本Savant Capital, LLC
0.01%#42$223.2万4.0万股$00股+4.0万股新买入
PETRA FINANCIAL ADVISORS INC
1.01%#6$217.5万3.9万股$00股+3.9万股新买入
COMPASS CAPITAL CORP /MA/ /ADV
0.71%0.63%#7$213.6万3.9万股$177.0万3.4万股+4,410股+12.91%加仓
United Advisor Group, LLC
0.21%0.22%#15$202.7万3.6万股$174.8万3.8万股-2,272股-5.92%减仓
CAHILL FINANCIAL ADVISORS INC
0.17%0.18%#16$181.8万3.2万股$162.2万3.6万股-3,248股-9.12%减仓
Apella资本Apella Capital, LLC
0.02%0.03%#32$149.5万2.8万股$173.2万3.4万股-6,251股-18.35%减仓
Independent Wealth Network Inc.
0.32%0.27%#11$126.2万2.2万股$92.1万2.0万股+2,248股+11.11%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#57$119.4万2.1万股$100.4万2.2万股-776股-3.52%减仓
Stewardship Advisors, LLC
0.24%0.23%#13$117.4万2.1万股$100.1万2.2万股-1,071股-4.87%减仓
Lynx Investment Advisory
0.32%0.41%#10$99.2万1.8万股$85.0万1.9万股-993股-5.32%减仓
Cassady Wealth & Retirement Planning, LLC
0.45%0.45%#9$96.4万1.7万股$92.5万1.8万股-1,029股-5.66%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#53$87.4万1.6万股$159.1万3.5万股-1.9万股-55.25%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#63$85.6万1.5万股$76.7万1.7万股-1,602股-9.51%减仓
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#37$85.3万1.5万股$66.7万1.5万股+536股+3.66%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#55$82.8万1.5万股$92.2万2.0万股-5,490股-27.12%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#39$77.1万1.4万股$58.1万1.3万股+977股+7.66%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%0.01%#46$54.5万9,701股$47.2万1.0万股-671股-6.47%减仓
Stark Wealth Management LLC
4.4%#3$44.3万1.2万股$00股+1.2万股新买入
Accelerate Investment Advisors LLC
0.25%0.24%#12$43.9万7,816股$35.8万7,852股-36股-0.46%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#66$43.5万7,752股$47.5万1.0万股-2,670股-25.62%减仓
LexAurum Advisors, LLC
0.05%0.05%#26$42.3万7,539股$37.2万8,175股-636股-7.78%减仓
Investmark Advisory Group LLC
0.15%0.13%#17$40.4万7,190股$29.8万6,542股+648股+9.91%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#69$33.8万6,025股$27.3万6,024股+1股+0.02%加仓
OneAscent Financial Services LLC
0.02%0.02%#35$33.7万5,997股$28.0万6,146股-149股-2.42%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#67$31.9万5,684股$25.5万5,593股+91股+1.63%加仓
Lifeworks Advisors, LLC
0.03%#29$30.8万5,492股$00股+5,492股新买入
Valmark顾问Valmark Advisers, Inc.
<0.01%<0.01%#48$27.4万4,880股$22.2万4,880股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#68$25.1万4,475股$93.0万2.0万股-1.6万股-78.08%减仓
Foundry Financial Group, Inc.
0.1%#21$24.1万4,285股$00股+4,285股新买入
顶峰金融Summit Financial, LLC
<0.01%#50$22.1万3,935股$00股+3,935股新买入
咨询服务网络Advisory Services Network, LLC
<0.01%<0.01%#49$22.1万3,928股$16.3万3,581股+347股+9.69%加仓
PARK AVENUE SECURITIES LLC
<0.01%#52$22.0万3,926股$00股+3,926股新买入
Rossby Financial, LCC
0.04%0.03%#28$21.7万3,864股$16.7万3,601股+263股+7.30%加仓
CALTON & ASSOCIATES, INC.
0.03%#30$21.1万3,754股$00股+3,754股新买入
Meridian 财富管理Meridian Wealth Management, LLC
0.01%#44$20.8万3,701股$00股+3,701股新买入

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