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 |
|---|---|---|---|---|---|---|---|---|
| SGMT | SAGIMET BIOSCIENCES INC | $11.50万 | 0.00% | 14,877 | 14,877 | — | $11.50万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $11.57万 | 0.00% | 66,869 | -217,947 | -76.5% | -$37.70万 | 减仓 |
| TUYA | TUYA INC | $11.65万 | 0.00% | 66,195 | 47,649 | 256.9% | $8.39万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $11.66万 | 0.00% | 14,763 | -88,008 | -85.6% | -$69.53万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $12.02万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $12.17万 | 0.00% | 23,485 | 23,485 | — | $12.17万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.29万 | 0.00% | 42,540 | 42,540 | — | $12.29万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $12.31万 | 0.00% | 10,570 | -6,273 | -37.2% | -$7.31万 | 减仓 |
| LCID | LUCID GROUP INC | $12.34万 | 0.00% | 18,442 | 1,647 | 9.8% | $1.10万 | 加仓 |
| OMER | OMEROS CORP | $12.52万 | 0.00% | 13,171 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $12.59万 | 0.00% | 24,873 | 13,236 | 113.7% | $6.70万 | 加仓 |
| WK | WORKIVA INC | $12.60万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $12.68万 | 0.00% | 26,800 | 26,800 | — | $12.68万 | 新建仓 |
| SRI | STONERIDGE INC | $12.69万 | 0.00% | 17,339 | -13,751 | -44.2% | -$10.07万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $12.71万 | 0.00% | 36,307 | 7,370 | 25.5% | $2.58万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $12.78万 | 0.00% | 20,444 | 20,444 | — | $12.78万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $13.06万 | 0.00% | 13,078 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $13.13万 | 0.00% | 53,390 | -7,188 | -11.9% | -$1.77万 | 减仓 |
| — | TECHTARGET INC | $13.16万 | 0.00% | 36,562 | 454 | 1.3% | $1,635 | 加仓 |
| NEXA | NEXA RES S A | $13.28万 | 0.00% | 10,848 | 10,848 | — | $13.28万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $13.30万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $13.39万 | 0.00% | 20,500 | 20,500 | — | $13.39万 | 新建仓 |
| OCGN | OCUGEN INC | $13.39万 | 0.00% | 87,495 | 87,495 | — | $13.39万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $13.42万 | 0.00% | 11,754 | 11,754 | — | $13.42万 | 新建仓 |
| — | REPOSITRAK INC | $13.50万 | 0.00% | 14,997 | 14,997 | — | $13.50万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $13.72万 | 0.00% | 18,773 | -101,978 | -84.5% | -$74.54万 | 减仓 |
| RBRK | RUBRIK INC. | $13.78万 | 0.00% | 135,000 | 135,000 | — | $13.78万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $13.86万 | 0.00% | 20,026 | 11,939 | 147.6% | $8.26万 | 重新持有 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.87万 | 0.00% | 16,557 | -2,654 | -13.8% | -$2.22万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $13.97万 | 0.00% | 18,707 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $14.05万 | 0.00% | 17,350 | 17,350 | — | $14.05万 | 新建仓 |
| VERX | VERTEX INC | $14.17万 | 0.00% | 159,000 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $14.18万 | 0.00% | 23,172 | -46,123 | -66.6% | -$28.23万 | 减仓 |
| ALEC | ALECTOR INC | $14.30万 | 0.00% | 71,151 | 17,305 | 32.1% | $3.48万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $14.31万 | 0.00% | 62,770 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $14.37万 | 0.00% | 17,044 | -5,700 | -25.1% | -$4.81万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $14.47万 | 0.00% | 31,809 | -37,061 | -53.8% | -$16.86万 | 减仓 |
| — | FUTUREFUEL CORP | $14.55万 | 0.00% | 32,196 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.60万 | 0.00% | 18,864 | -445 | -2.3% | -$3,444 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $14.71万 | 0.00% | 10,110 | 10,110 | — | $14.71万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $14.74万 | 0.00% | 15,083 | 15,083 | — | $14.74万 | 新建仓 |
| HNST | HONEST CO INC | $14.76万 | 0.00% | 40,329 | 40,329 | — | $14.76万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $14.86万 | 0.00% | 14,746 | 388 | 2.7% | $3,911 | 加仓 |
| MAGN | MAGNERA CORP | $14.89万 | 0.00% | 12,671 | -70 | -0.5% | -$823 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $15.08万 | 0.00% | 181,535 | 181,535 | — | $15.08万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15.14万 | 0.00% | 36,400 | -85,780 | -70.2% | -$35.68万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $15.15万 | 0.00% | 43,534 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $15.19万 | 0.00% | 53,659 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $15.19万 | 0.00% | 40,499 | -207,749 | -83.7% | -$77.91万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $15.29万 | 0.00% | 11,235 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $15.34万 | 0.00% | 18,916 | 18,916 | — | $15.34万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.34万 | 0.00% | 63,937 | 63,937 | — | $15.34万 | 新建仓 |
| CRK | COMSTOCK RES INC | $15.35万 | 0.00% | 10,288 | -298 | -2.8% | -$4,445 | 减仓 |
| URG | UR-ENERGY INC | $15.40万 | 0.00% | 113,238 | -1,523,709 | -93.1% | -$207.23万 | 减仓 |
| TWI | TITAN INTL INC ILL | $15.49万 | 0.00% | 20,091 | -349,444 | -94.6% | -$269.43万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $15.52万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $15.58万 | 0.00% | 81,985 | 11,453 | 16.2% | $2.18万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.65万 | 0.00% | 21,559 | -15,449 | -41.7% | -$11.22万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $15.67万 | 0.00% | 37,316 | -2,240 | -5.7% | -$9,408 | 减仓 |
| — | LIVEONE INC | $15.70万 | 0.00% | 24,538 | 2,960 | 13.7% | $1.89万 | 加仓 |
| OPFI | OPPFI INC | $15.75万 | 0.00% | 15,860 | -132 | -0.8% | -$1,311 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.76万 | 0.00% | 33,460 | -155,060 | -82.3% | -$73.03万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $15.76万 | 0.00% | 22,777 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $15.78万 | 0.00% | 14,468 | 860 | 6.3% | $9,382 | 加仓 |
| CMRC | COMMERCE.COM INC | $15.79万 | 0.00% | 53,340 | -129 | -0.2% | -$382 | 减仓 |
| TDAY | USA TODAY CO INC | $15.82万 | 0.00% | 18,504 | 0 | 0.0% | — | 不变 |
| — | LIFE360 INC | $15.96万 | 0.00% | 155,000 | 155,000 | — | $15.96万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $16.03万 | 0.00% | 28,081 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $16.12万 | 0.00% | 11,552 | 82 | 0.7% | $1,144 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $16.13万 | 0.00% | 81,859 | 81,859 | — | $16.13万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $16.18万 | 0.00% | 34,142 | -364,946 | -91.4% | -$172.91万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $16.26万 | 0.00% | 14,372 | 14,372 | — | $16.26万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $16.27万 | 0.00% | 16,744 | -17,108 | -50.5% | -$16.63万 | 减仓 |
| — | GENCOR INDS INC | $16.35万 | 0.00% | 10,961 | -49,244 | -81.8% | -$73.47万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $16.43万 | 0.00% | 16,693 | 16,693 | — | $16.43万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $16.50万 | 0.00% | 17,567 | -326,266 | -94.9% | -$306.37万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $16.59万 | 0.00% | 33,320 | 33,320 | — | $16.59万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $16.77万 | 0.00% | 19,665 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $16.97万 | 0.00% | 30,628 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $17.29万 | 0.00% | 12,050 | 1,584 | 15.1% | $2.27万 | 重新持有 |
| — | PROGRESS SOFTWARE CORP | $17.40万 | 0.00% | 182,000 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $17.52万 | 0.00% | 12,124 | 12,124 | — | $17.52万 | 新建仓 |
| SBET | SHARPLINK INC | $17.62万 | 0.00% | 36,704 | 36,704 | — | $17.62万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $17.67万 | 0.00% | 15,678 | -11,300 | -41.9% | -$12.74万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $17.72万 | 0.00% | 21,891 | 3,346 | 18.0% | $2.71万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $17.73万 | 0.00% | 10,809 | -5,955 | -35.5% | -$9.77万 | 减仓 |
| PRCH | PORCH GROUP INC | $17.74万 | 0.00% | 11,797 | 294 | 2.6% | $4,422 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $17.75万 | 0.00% | 30,033 | 30,033 | — | $17.75万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.78万 | 0.00% | 27,353 | -104,379 | -79.2% | -$67.85万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $17.93万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $17.96万 | 0.00% | 14,476 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $18.01万 | 0.00% | 15,267 | 15,267 | — | $18.01万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $18.01万 | 0.00% | 221,000 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $18.03万 | 0.00% | 59,690 | 22,017 | 58.4% | $6.65万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $18.33万 | 0.00% | 78,348 | -3,358 | -4.1% | -$7,858 | 减仓 |
| EOLS | EVOLUS INC | $18.35万 | 0.00% | 26,438 | 491 | 1.9% | $3,407 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $18.39万 | 0.00% | 53,779 | -26 | -0.0% | -$89 | 减仓 |
| RGNX | REGENXBIO INC | $18.47万 | 0.00% | 15,419 | 499 | 3.3% | $5,978 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.51万 | 0.00% | 50,448 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $18.60万 | 0.00% | 20,216 | 20,216 | — | $18.60万 | 新建仓 |