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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CCL 新建仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GEVO | GEVO INC | $2.08万 | 0.00% | 13,872 | -401 | -2.8% | -$602 | 减仓 |
| — | NET POWER INC | $2.15万 | 0.00% | 12,854 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.31万 | 0.00% | 12,107 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.40万 | 0.00% | 10,583 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $2.51万 | 0.00% | 13,005 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $2.83万 | 0.00% | 565,000 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $3.01万 | 0.00% | 11,611 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $3.03万 | 0.00% | 23,317 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $3.05万 | 0.00% | 17,237 | 2,091 | 13.8% | $3,701 | 加仓 |
| — | PULMONX CORP | $3.08万 | 0.00% | 23,677 | -626 | -2.6% | -$814 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.09万 | 0.00% | 11,564 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $3.20万 | 0.00% | 18,504 | 18,504 | — | $3.20万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.22万 | 0.00% | 10,573 | -5,763 | -35.3% | -$1.76万 | 减仓 |
| — | LOANDEPOT INC | $3.56万 | 0.00% | 28,511 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $3.58万 | 0.00% | 33,461 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.07万 | 0.00% | 18,835 | -743 | -3.8% | -$1,606 | 减仓 |
| RC | READY CAPITAL CORP | $4.07万 | 0.00% | 23,267 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $4.20万 | 0.00% | 15,500 | -38,500 | -71.3% | -$10.43万 | 减仓 |
| GERN | GERON CORP | $4.36万 | 0.00% | 34,049 | -7,842 | -18.7% | -$1.00万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $4.42万 | 0.00% | 20,739 | -12,548 | -37.7% | -$2.67万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.52万 | 0.00% | 31,173 | -12 | -0.0% | -$17 | 减仓 |
| — | WATERDROP INC | $4.61万 | 0.00% | 40,824 | 15,904 | 63.8% | $1.80万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $4.72万 | 0.00% | 21,552 | 21,552 | — | $4.72万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $5.04万 | 0.00% | 11,861 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $5.05万 | 0.00% | 101,274 | 47,992 | 90.1% | $2.39万 | 加仓 |
| — | EVE HLDG INC | $5.11万 | 0.00% | 20,345 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $5.12万 | 0.00% | 16,623 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $5.32万 | 0.00% | 35,737 | 11,084 | 45.0% | $1.65万 | 加仓 |
| NB | NIOCORP DEVS LTD | $5.57万 | 0.00% | 11,563 | -1,716 | -12.9% | -$8,271 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $5.65万 | 0.00% | 27,556 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $5.77万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $5.91万 | 0.00% | 15,886 | -31 | -0.2% | -$115 | 减仓 |
| — | EVOLUTION PETE CORP | $6.00万 | 0.00% | 16,299 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $6.17万 | 0.00% | 17,668 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $6.19万 | 0.00% | 15,597 | -9,275 | -37.3% | -$3.68万 | 减仓 |
| — | GAOTU TECHEDU INC | $6.26万 | 0.00% | 37,711 | 16,600 | 78.6% | $2.76万 | 加仓 |
| EGHT | 8X8 INC NEW | $6.36万 | 0.00% | 37,199 | 7,990 | 27.4% | $1.37万 | 加仓 |
| — | YATSEN HLDG LTD | $6.55万 | 0.00% | 20,676 | 20,676 | — | $6.55万 | 新建仓 |
| — | TIGO ENERGY INC | $6.62万 | 0.00% | 28,420 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC | $6.76万 | 0.00% | 14,667 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $6.92万 | 0.00% | 14,761 | 14,761 | — | $6.92万 | 新建仓 |
| ICL | ICL GROUP LTD | $7.09万 | 0.00% | 14,230 | 3,836 | 36.9% | $1.91万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $7.12万 | 0.00% | 33,760 | -79 | -0.2% | -$167 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $7.15万 | 0.00% | 1,430,000 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $7.23万 | 0.00% | 38,643 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.34万 | 0.00% | 39,683 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $7.38万 | 0.00% | 41,939 | 10,931 | 35.3% | $1.92万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.53万 | 0.00% | 22,016 | -6,077 | -21.6% | -$2.08万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $7.55万 | 0.00% | 13,928 | 2,218 | 18.9% | $1.20万 | 加仓 |
| SLDP | SOLID POWER INC | $7.63万 | 0.00% | 29,460 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $7.71万 | 0.00% | 65,894 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $8.08万 | 0.00% | 15,517 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $8.25万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $8.28万 | 0.00% | 40,393 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $8.48万 | 0.00% | 74,383 | 24,449 | 49.0% | $2.79万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8.54万 | 0.00% | 30,159 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $8.61万 | 0.00% | 14,177 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.75万 | 0.00% | 11,225 | -14,496 | -56.4% | -$11.29万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $8.85万 | 0.00% | 19,038 | -137,346 | -87.8% | -$63.87万 | 减仓 |
| SFIX | STITCH FIX INC | $8.88万 | 0.00% | 21,618 | 3,233 | 17.6% | $1.33万 | 加仓 |
| — | PALLADYNE AI CORP | $8.89万 | 0.00% | 14,620 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.15万 | 0.00% | 17,423 | 17,423 | — | $9.15万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $9.27万 | 0.00% | 15,752 | -56 | -0.4% | -$329 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $9.28万 | 0.00% | 26,281 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $9.30万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $9.47万 | 0.00% | 14,388 | -85 | -0.6% | -$559 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.50万 | 0.00% | 13,952 | -37,520 | -72.9% | -$25.55万 | 减仓 |
| YEXT | YEXT INC | $9.59万 | 0.00% | 20,533 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $9.66万 | 0.00% | 11,299 | 11,299 | — | $9.66万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $9.74万 | 0.00% | 47,962 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $9.75万 | 0.00% | 11,066 | 11,066 | — | $9.75万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $9.78万 | 0.00% | 40,244 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $9.85万 | 0.00% | 16,899 | -7,248 | -30.0% | -$4.23万 | 减仓 |
| — | GRANITE PT MTG TR INC | $9.89万 | 0.00% | 65,926 | -21,241 | -24.4% | -$3.19万 | 减仓 |
| NMAX | NEWSMAX INC | $9.89万 | 0.00% | 11,948 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.95万 | 0.00% | 59,230 | -107,593 | -64.5% | -$18.08万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.01万 | 0.00% | 12,339 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $10.04万 | 0.00% | 12,470 | -1,085 | -8.0% | -$8,734 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $10.05万 | 0.00% | 48,320 | -3,632 | -7.0% | -$7,555 | 减仓 |
| VSTM | VERASTEM INC | $10.17万 | 0.00% | 26,622 | 26,622 | — | $10.17万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $10.31万 | 0.00% | 40,274 | -71,911 | -64.1% | -$18.41万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $10.38万 | 0.00% | 28,520 | -19,900 | -41.1% | -$7.24万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $10.56万 | 0.00% | 22,144 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $10.69万 | 0.00% | 27,121 | 27,121 | — | $10.69万 | 新建仓 |
| — | TALKSPACE INC | $10.69万 | 0.00% | 20,555 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $10.72万 | 0.00% | 20,647 | 474 | 2.3% | $2,460 | 加仓 |
| — | COHERUS ONCOLOGY INC | $10.73万 | 0.00% | 76,629 | -377,134 | -83.1% | -$52.80万 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.77万 | 0.00% | 29,183 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $10.95万 | 0.00% | 42,122 | -42,122 | -50.0% | -$10.95万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.06万 | 0.00% | 16,243 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $11.12万 | 0.00% | 12,236 | 12,236 | — | $11.12万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $11.23万 | 0.00% | 30,681 | -6,830 | -18.2% | -$2.50万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $11.29万 | 0.00% | 10,011 | -10,633 | -51.5% | -$12.00万 | 减仓 |
| NKTX | NKARTA INC | $11.33万 | 0.00% | 40,046 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $11.38万 | 0.00% | 36,115 | -261,755 | -87.9% | -$82.46万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $11.38万 | 0.00% | 27,350 | 2,505 | 10.1% | $1.04万 | 加仓 |
| — | GREENBRIER COS INC | $11.41万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $11.45万 | 0.00% | 17,171 | 17,171 | — | $11.45万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $11.46万 | 0.00% | 21,704 | -313 | -1.4% | -$1,652 | 减仓 |
| CDZI | CADIZ INC | $11.48万 | 0.00% | 27,456 | 27,456 | — | $11.48万 | 新建仓 |