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
LITE 加仓+$1.69亿
ANET 加仓+$1.67亿
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NVDA 加仓+$1.59亿
CCL 新建仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$8.11亿
MSFT 减仓-$4.06亿
AMD 减仓-$2.70亿
SNOW 减仓-$2.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $18.61万 | 0.00% | 16,440 | -6,574 | -28.6% | -$7.44万 | 减仓 |
| DC | DAKOTA GOLD CORP | $18.66万 | 0.00% | 43,798 | -115,608 | -72.5% | -$49.25万 | 减仓 |
| — | GLOBAL PMTS INC | $18.76万 | 0.00% | 209,000 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $18.95万 | 0.00% | 10,258 | 10,258 | — | $18.95万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $18.96万 | 0.00% | 11,317 | -1,881 | -14.3% | -$3.15万 | 减仓 |
| NVAX | NOVAVAX INC | $19.01万 | 0.00% | 20,180 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $19.17万 | 0.00% | 70,980 | -67,600 | -48.8% | -$18.25万 | 减仓 |
| SMRT | SMARTRENT INC | $19.34万 | 0.00% | 162,556 | -189,400 | -53.8% | -$22.54万 | 减仓 |
| ORC | ORCHID IS CAP INC | $19.35万 | 0.00% | 27,768 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $19.39万 | 0.00% | 61,962 | -19 | -0.0% | -$59 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $19.54万 | 0.00% | 13,266 | -8,251 | -38.3% | -$12.15万 | 减仓 |
| NMR | NOMURA HLDGS INC | $19.57万 | 0.00% | 22,290 | 1,653 | 8.0% | $1.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $19.68万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $19.78万 | 0.00% | 44,957 | -38,443 | -46.1% | -$16.92万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $19.79万 | 0.00% | 42,376 | 17,242 | 68.6% | $8.05万 | 加仓 |
| MQ | MARQETA INC | $19.94万 | 0.00% | 49,111 | -171 | -0.3% | -$694 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $19.99万 | 0.00% | 14,423 | 136 | 1.0% | $1,885 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.04万 | 0.00% | 54,596 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $20.16万 | 0.00% | 44,796 | -39,800 | -47.0% | -$17.91万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $20.17万 | 0.00% | 28,329 | -30,344 | -51.7% | -$21.60万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $20.20万 | 0.00% | 3,587 | 3,587 | — | $20.20万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $20.31万 | 0.00% | 7,322 | -2,898 | -28.4% | -$8.04万 | 减仓 |
| — | EUROSEAS LTD | $20.32万 | 0.00% | 3,062 | 3,062 | — | $20.32万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $20.32万 | 0.00% | 11,640 | 11,640 | — | $20.32万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $20.39万 | 0.00% | 12,088 | 12,088 | — | $20.39万 | 新建仓 |
| ASAN | ASANA INC | $20.39万 | 0.00% | 29,135 | -31,791 | -52.2% | -$22.25万 | 减仓 |
| YORW | YORK WTR CO | $20.42万 | 0.00% | 6,662 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $20.52万 | 0.00% | 64,925 | -51,304 | -44.1% | -$16.21万 | 减仓 |
| DNN | DENISON MINES CORP | $20.60万 | 0.00% | 67,328 | -62,856 | -48.3% | -$19.23万 | 减仓 |
| — | AUDIOCODES LTD | $20.63万 | 0.00% | 21,312 | -10 | -0.0% | -$97 | 减仓 |
| — | IDENTIV INC | $20.67万 | 0.00% | 82,018 | -159,748 | -66.1% | -$40.26万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $20.69万 | 0.00% | 31,692 | 31,692 | — | $20.69万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $20.72万 | 0.00% | 15,793 | 15,793 | — | $20.72万 | 新建仓 |
| BSRR | SIERRA BANCORP | $20.89万 | 0.00% | 5,124 | -3,259 | -38.9% | -$13.28万 | 减仓 |
| DBX | DROPBOX INC | $20.90万 | 0.00% | 207,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $20.91万 | 0.00% | 22,829 | 7,824 | 52.1% | $7.17万 | 加仓 |
| CLVT | CLARIVATE PLC | $20.91万 | 0.00% | 96,828 | -16,504 | -14.6% | -$3.56万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $20.92万 | 0.00% | 52,565 | 52,565 | — | $20.92万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $21.02万 | 0.00% | 5,787 | 5,787 | — | $21.02万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $21.11万 | 0.00% | 9,266 | 9,266 | — | $21.11万 | 新建仓 |
| REI | RING ENERGY INC | $21.27万 | 0.00% | 196,969 | 196,969 | — | $21.27万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $21.30万 | 0.00% | 17,417 | -100,417 | -85.2% | -$122.81万 | 减仓 |
| PCYO | PURE CYCLE CORP | $21.45万 | 0.00% | 20,026 | -18,520 | -48.0% | -$19.83万 | 减仓 |
| SMH | VANECK ETF TRUST | $21.51万 | 0.00% | 328 | 328 | — | $21.51万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $21.70万 | 0.00% | 6,592 | 6,592 | — | $21.70万 | 新建仓 |
| UA | UNDER ARMOUR INC | $21.83万 | 0.00% | 35,088 | -1,954 | -5.3% | -$1.22万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $21.88万 | 0.00% | 5,533 | 5,533 | — | $21.88万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $21.91万 | 0.00% | 13,779 | 2,290 | 19.9% | $3.64万 | 重新持有 |
| — | EAGLE FINL SVCS INC | $21.98万 | 0.00% | 5,302 | 5,302 | — | $21.98万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $22.12万 | 0.00% | 68,268 | -20,439 | -23.0% | -$6.62万 | 减仓 |
| DASH | DOORDASH INC | $22.16万 | 0.00% | 225,000 | 225,000 | — | $22.16万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $22.16万 | 0.00% | 16,664 | 3,802 | 29.6% | $5.06万 | 加仓 |
| CNXN | PC CONNECTION INC | $22.17万 | 0.00% | 3,037 | -24,347 | -88.9% | -$177.71万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $22.17万 | 0.00% | 13,960 | 13,960 | — | $22.17万 | 新建仓 |
| IMMR | IMMERSION CORP | $22.17万 | 0.00% | 32,749 | 32,749 | — | $22.17万 | 新建仓 |
| PUBM | PUBMATIC INC | $22.27万 | 0.00% | 16,977 | 1,204 | 7.6% | $1.58万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $22.31万 | 0.00% | 35,423 | 6,679 | 23.2% | $4.21万 | 加仓 |
| — | FREIGHTOS LTD | $22.33万 | 0.00% | 146,904 | -177,998 | -54.8% | -$27.06万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $22.37万 | 0.00% | 5,175 | 5,175 | — | $22.37万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $22.38万 | 0.00% | 52,784 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $22.43万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $22.69万 | 0.00% | 5,158 | 5,158 | — | $22.69万 | 新建仓 |
| JAKK | JAKKS PAC INC | $22.72万 | 0.00% | 9,760 | -8,200 | -45.7% | -$19.09万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $22.73万 | 0.00% | 7,658 | 7,658 | — | $22.73万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $22.77万 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| APC | ARKO PETE CORP | $22.79万 | 0.00% | 12,088 | 12,088 | — | $22.79万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $22.85万 | 0.00% | 10,858 | -7,000 | -39.2% | -$14.73万 | 减仓 |
| FER | FERROVIAL NV | $22.85万 | 0.00% | 3,331 | -683 | -17.0% | -$4.69万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $22.92万 | 0.00% | 56,600 | -56,600 | -50.0% | -$22.92万 | 减仓 |
| U | UNITY SOFTWARE INC | $23.05万 | 0.00% | 204,000 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $23.12万 | 0.00% | 964 | -191 | -16.5% | -$4.58万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $23.15万 | 0.00% | 42,473 | -39,900 | -48.4% | -$21.75万 | 减仓 |
| IUSB | ISHARES TR | $23.15万 | 0.00% | 5,017 | 367 | 7.9% | $1.69万 | 加仓 |
| SSYS | STRATASYS LTD | $23.18万 | 0.00% | 27,087 | 10,591 | 64.2% | $9.06万 | 加仓 |
| NABL | N-ABLE INC | $23.20万 | 0.00% | 63,215 | -30,337 | -32.4% | -$11.13万 | 减仓 |
| STAA | STAAR SURGICAL CO | $23.35万 | 0.00% | 8,137 | 8,137 | — | $23.35万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $23.45万 | 0.00% | 40,363 | -39,798 | -49.6% | -$23.12万 | 减仓 |
| ALMS | ALUMIS INC | $23.46万 | 0.00% | 8,337 | -981 | -10.5% | -$2.76万 | 减仓 |
| TBN | TAMBORAN RES CORP | $23.55万 | 0.00% | 7,245 | -8,526 | -54.1% | -$27.72万 | 减仓 |
| — | SERVICE PPTYS TR | $23.57万 | 0.00% | 139,163 | -9,430 | -6.3% | -$1.60万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.61万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $23.69万 | 0.00% | 41,424 | -57,209 | -58.0% | -$32.72万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $23.72万 | 0.00% | 8,793 | -2,899 | -24.8% | -$7.82万 | 减仓 |
| XPER | XPERI INC | $23.73万 | 0.00% | 28,820 | 18,394 | 176.4% | $15.14万 | 加仓 |
| — | LIFETIME BRANDS INC | $23.75万 | 0.00% | 27,848 | 27,848 | — | $23.75万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $23.78万 | 0.00% | 14,403 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $23.79万 | 0.00% | 1,808 | 5 | 0.3% | $658 | 加仓 |
| LPG | DORIAN LPG LTD | $23.80万 | 0.00% | 6,842 | 6,842 | — | $23.80万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.86万 | 0.00% | 15,814 | -79,492 | -83.4% | -$119.96万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $23.87万 | 0.00% | 200,000 | 168,000 | 525.0% | $20.05万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $23.94万 | 0.00% | 15,507 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $23.95万 | 0.00% | 30,311 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $23.95万 | 0.00% | 2,138 | 2,138 | — | $23.95万 | 新建仓 |
| PTLO | PORTILLOS INC | $23.95万 | 0.00% | 50,522 | -20,100 | -28.5% | -$9.53万 | 减仓 |
| UIS | UNISYS CORP | $23.97万 | 0.00% | 65,492 | -4,369 | -6.3% | -$1.60万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $24.15万 | 0.00% | 5,682 | 5,682 | — | $24.15万 | 新建仓 |
| — | ORACLE CORP | $24.16万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $24.19万 | 0.00% | 8,339 | 8,339 | — | $24.19万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $24.20万 | 0.00% | 115 | 115 | — | $24.20万 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $24.26万 | 0.00% | 71,769 | 15,698 | 28.0% | $5.31万 | 加仓 |