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
SPCX 新建仓+$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC | $47.95万 | 0.00% | 25,630 | -10,500 | -29.1% | -$19.65万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $48.01万 | 0.00% | 69,375 | -97,239 | -58.4% | -$67.29万 | 减仓 |
| — | PODCASTONE INC | $48.06万 | 0.00% | 107,524 | 107,524 | — | $48.06万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $48.07万 | 0.00% | 49,201 | -98,285 | -66.6% | -$96.02万 | 减仓 |
| — | CHRONOSCALE CORP | $48.09万 | 0.00% | 21,643 | 21,643 | — | $48.09万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $48.46万 | 0.00% | 36,275 | -86,038 | -70.3% | -$114.95万 | 减仓 |
| LOGI | LOGITECH INTL S A | $48.49万 | 0.00% | 5,158 | -20 | -0.4% | -$1,880 | 减仓 |
| RZLT | REZOLUTE INC | $48.61万 | 0.00% | 93,475 | -53,101 | -36.2% | -$27.61万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $48.70万 | 0.00% | 10,963 | -9,410 | -46.2% | -$41.80万 | 减仓 |
| — | SENSEONICS HLDGS INC | $48.70万 | 0.00% | 85,738 | 36,146 | 72.9% | $20.53万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $48.75万 | 0.00% | 25,417 | -24,700 | -49.3% | -$47.37万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $48.77万 | 0.00% | 51,559 | -41,200 | -44.4% | -$38.98万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $48.90万 | 0.00% | 20,653 | 58 | 0.3% | $1,373 | 加仓 |
| CLSK | CLEANSPARK INC | $49.03万 | 0.00% | 33,696 | 232 | 0.7% | $3,376 | 加仓 |
| ASH | ASHLAND INC | $49.07万 | 0.00% | 7,448 | -73 | -1.0% | -$4,810 | 减仓 |
| NVRI | ENVIRI CORP | $49.19万 | 0.00% | 22,408 | 22,408 | — | $49.19万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $49.22万 | 0.00% | 12,581 | -17,611 | -58.3% | -$68.89万 | 减仓 |
| — | QXO INC | $49.26万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $49.59万 | 0.00% | 39,512 | -38,949 | -49.6% | -$48.88万 | 减仓 |
| LXU | LSB INDS INC | $49.82万 | 0.00% | 46,083 | -136,268 | -74.7% | -$147.31万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $49.90万 | 0.00% | 66,083 | -15,752 | -19.2% | -$11.89万 | 减仓 |
| CIM | CHIMERA INVT CORP | $49.92万 | 0.00% | 37,434 | 1,162 | 3.2% | $1.55万 | 加仓 |
| TBI | TRUEBLUE INC | $50.18万 | 0.00% | 71,997 | -44,800 | -38.4% | -$31.23万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $50.26万 | 0.00% | 45,403 | 45,403 | — | $50.26万 | 新建仓 |
| — | BROADWIND INC | $50.43万 | 0.00% | 104,414 | 104,414 | — | $50.43万 | 新建仓 |
| — | RADCOM LTD | $50.51万 | 0.00% | 35,823 | 3,757 | 11.7% | $5.30万 | 加仓 |
| AROW | ARROW FINL CORP | $50.53万 | 0.00% | 12,328 | -6,368 | -34.1% | -$26.10万 | 减仓 |
| — | EXAGEN INC | $50.69万 | 0.00% | 109,005 | -135,235 | -55.4% | -$62.88万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $50.69万 | 0.00% | 118,999 | 86,986 | 271.7% | $37.06万 | 加仓 |
| CLFD | CLEARFIELD INC | $50.84万 | 0.00% | 12,776 | 12,776 | — | $50.84万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.05万 | 0.00% | 17,629 | 2,812 | 19.0% | $8.14万 | 加仓 |
| TRN | TRINITY INDS INC | $51.09万 | 0.00% | 14,776 | -3,778 | -20.4% | -$13.06万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $51.42万 | 0.00% | 27,963 | 27,963 | — | $51.42万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $51.54万 | 0.00% | 35,545 | 2,137 | 6.4% | $3.10万 | 加仓 |
| LADR | LADDER CAP CORP | $51.57万 | 0.00% | 51,833 | -54,099 | -51.1% | -$53.83万 | 减仓 |
| — | GREENTREE HOSPITALITY GROUP | $51.80万 | 0.00% | 458,435 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $51.92万 | 0.00% | 14,755 | -5,843 | -28.4% | -$20.56万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $51.97万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.06万 | 0.00% | 41,286 | -27,300 | -39.8% | -$34.43万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $52.16万 | 0.00% | 9,577 | 1,099 | 13.0% | $5.99万 | 加仓 |
| BB | BLACKBERRY LTD | $52.34万 | 0.00% | 41,375 | 41,375 | — | $52.34万 | 新建仓 |
| ERO | ERO COPPER CORP | $52.45万 | 0.00% | 19,609 | -18,527 | -48.6% | -$49.56万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $52.80万 | 0.00% | 51,166 | 51,166 | — | $52.80万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $52.85万 | 0.00% | 16,402 | 16,402 | — | $52.85万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $52.87万 | 0.00% | 25,469 | -52,963 | -67.5% | -$109.95万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $52.91万 | 0.00% | 196,685 | -132,239 | -40.2% | -$35.57万 | 减仓 |
| SATL | SATELLOGIC INC | $52.99万 | 0.00% | 92,643 | -202,827 | -68.6% | -$116.02万 | 减仓 |
| TRIN | TRINITY CAP INC | $53.08万 | 0.00% | 29,672 | -34,572 | -53.8% | -$61.85万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $53.20万 | 0.00% | 3,169 | -2,950 | -48.2% | -$49.52万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $53.25万 | 0.00% | 26,703 | -23,754 | -47.1% | -$47.37万 | 减仓 |
| ARKO | ARKO CORP | $53.42万 | 0.00% | 66,522 | 66,522 | — | $53.42万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $53.60万 | 0.00% | 93,531 | 2,422 | 2.7% | $1.39万 | 加仓 |
| SDGR | SCHRODINGER INC | $53.64万 | 0.00% | 33,009 | -6,130 | -15.7% | -$9.96万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $53.77万 | 0.00% | 63,401 | 39,467 | 164.9% | $33.47万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $54.40万 | 0.00% | 16,387 | 16,387 | — | $54.40万 | 新建仓 |
| KELYA | KELLY SVCS INC | $54.53万 | 0.00% | 44,403 | -50,513 | -53.2% | -$62.03万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $54.73万 | 0.00% | 17,576 | -20,500 | -53.8% | -$63.84万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $54.93万 | 0.00% | 5,034 | -155 | -3.0% | -$1.69万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $55.10万 | 0.00% | 1,794 | -1,400 | -43.8% | -$43.00万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $55.21万 | 0.00% | 32,864 | 32,864 | — | $55.21万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $55.31万 | 0.00% | 10,419 | 10,419 | — | $55.31万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $55.33万 | 0.00% | 20,806 | -8,080 | -28.0% | -$21.49万 | 减仓 |
| CNDT | CONDUENT INC | $55.47万 | 0.00% | 379,933 | 52,776 | 16.1% | $7.71万 | 加仓 |
| — | AMPLITECH GROUP INC | $55.50万 | 0.00% | 79,747 | -26,892 | -25.2% | -$18.72万 | 重新持有 |
| E | ENI SPA | $55.63万 | 0.00% | 11,872 | -139 | -1.2% | -$6,514 | 减仓 |
| FLO | FLOWERS FOODS INC | $55.67万 | 0.00% | 70,464 | -25,970 | -26.9% | -$20.52万 | 减仓 |
| SNAP | SNAP INC | $55.77万 | 0.00% | 125,623 | -54,843 | -30.4% | -$24.35万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $55.78万 | 0.00% | 1,821 | 1,821 | — | $55.78万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $55.82万 | 0.00% | 13,233 | -15,293 | -53.6% | -$64.51万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $55.84万 | 0.00% | 46,536 | -21,653 | -31.8% | -$25.98万 | 重新持有 |
| ETSY | ETSY INC | $55.97万 | 0.00% | 550,000 | 258,000 | 88.4% | $26.26万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $55.98万 | 0.00% | 17,604 | -3,521 | -16.7% | -$11.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $55.99万 | 0.00% | 533,000 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $55.99万 | 0.00% | 18,893 | -8,035 | -29.8% | -$23.81万 | 减仓 |
| MAX | MEDIAALPHA INC | $56.11万 | 0.00% | 44,637 | 8,899 | 24.9% | $11.19万 | 加仓 |
| — | WIDEPOINT CORP | $56.15万 | 0.00% | 32,088 | -27,612 | -46.3% | -$48.32万 | 重新持有 |
| PAA | PLAINS ALL AMERN PIPELINE L | $56.41万 | 0.00% | 25,343 | 25,343 | — | $56.41万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $56.69万 | 0.00% | 17,309 | -2,113 | -10.9% | -$6.92万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $56.76万 | 0.00% | 68,801 | -84,002 | -55.0% | -$69.30万 | 减仓 |
| MANE | VERADERMICS INC | $56.88万 | 0.00% | 4,627 | 4,627 | — | $56.88万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $56.94万 | 0.00% | 7,427 | 7,427 | — | $56.94万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $57.01万 | 0.00% | 65,911 | -118,425 | -64.2% | -$102.44万 | 减仓 |
| — | LIFEMD INC | $57.39万 | 0.00% | 138,970 | 98,020 | 239.4% | $40.48万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $57.50万 | 0.00% | 10,898 | 181 | 1.7% | $9,550 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $57.54万 | 0.00% | 100,951 | 88,948 | 741.0% | $50.70万 | 加仓 |
| BORR | BORR DRILLING LTD | $57.57万 | 0.00% | 139,395 | -137,050 | -49.6% | -$56.60万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $57.65万 | 0.00% | 14,779 | 30 | 0.2% | $1,170 | 加仓 |
| KVHI | KVH INDS INC | $57.67万 | 0.00% | 58,198 | 34,234 | 142.9% | $33.93万 | 加仓 |
| ELVA | ELECTROVAYA INC | $57.78万 | 0.00% | 55,028 | 55,028 | — | $57.78万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $57.86万 | 0.00% | 20,147 | 20,147 | — | $57.86万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $57.96万 | 0.00% | 8,699 | -990 | -10.2% | -$6.60万 | 减仓 |
| GRAL | GRAIL INC | $58.15万 | 0.00% | 8,516 | -3,576 | -29.6% | -$24.42万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $58.31万 | 0.00% | 64,643 | 12,806 | 24.7% | $11.55万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $58.32万 | 0.00% | 43,814 | -56,692 | -56.4% | -$75.46万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $58.44万 | 0.00% | 83,606 | 83,606 | — | $58.44万 | 新建仓 |
| — | LESLIES INC | $58.47万 | 0.00% | 57,611 | 2,760 | 5.0% | $2.80万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $58.54万 | 0.00% | 17,029 | -19,841 | -53.8% | -$68.20万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $58.62万 | 0.00% | 41,022 | 1,580 | 4.0% | $2.26万 | 重新持有 |
| — | EVI INDS INC | $58.64万 | 0.00% | 39,678 | -26,418 | -40.0% | -$39.05万 | 减仓 |
| CCNE | CNB FINL CORP PA | $59.09万 | 0.00% | 17,529 | -11,300 | -39.2% | -$38.09万 | 减仓 |