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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | $54.93万 | 0.00% | 5,034 | -155 | -3.0% | -$1.69万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $54.73万 | 0.00% | 17,576 | -20,500 | -53.8% | -$63.84万 | 减仓 |
| KELYA | KELLY SVCS INC | $54.53万 | 0.00% | 44,403 | -50,513 | -53.2% | -$62.03万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $54.40万 | 0.00% | 16,387 | 16,387 | — | $54.40万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $53.77万 | 0.00% | 63,401 | 39,467 | 164.9% | $33.47万 | 加仓 |
| SDGR | SCHRODINGER INC | $53.64万 | 0.00% | 33,009 | -6,130 | -15.7% | -$9.96万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $53.60万 | 0.00% | 93,531 | 2,422 | 2.7% | $1.39万 | 加仓 |
| ARKO | ARKO CORP | $53.42万 | 0.00% | 66,522 | 66,522 | — | $53.42万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $53.25万 | 0.00% | 26,703 | -23,754 | -47.1% | -$47.37万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $53.20万 | 0.00% | 3,169 | -2,950 | -48.2% | -$49.52万 | 减仓 |
| TRIN | TRINITY CAP INC | $53.08万 | 0.00% | 29,672 | -34,572 | -53.8% | -$61.85万 | 减仓 |
| SATL | SATELLOGIC INC | $52.99万 | 0.00% | 92,643 | -202,827 | -68.6% | -$116.02万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $52.91万 | 0.00% | 196,685 | -132,239 | -40.2% | -$35.57万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $52.87万 | 0.00% | 25,469 | -52,963 | -67.5% | -$109.95万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $52.85万 | 0.00% | 16,402 | 16,402 | — | $52.85万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $52.80万 | 0.00% | 51,166 | 51,166 | — | $52.80万 | 新建仓 |
| ERO | ERO COPPER CORP | $52.45万 | 0.00% | 19,609 | -18,527 | -48.6% | -$49.56万 | 减仓 |
| BB | BLACKBERRY LTD | $52.34万 | 0.00% | 41,375 | 41,375 | — | $52.34万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $52.16万 | 0.00% | 9,577 | 1,099 | 13.0% | $5.99万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.06万 | 0.00% | 41,286 | -27,300 | -39.8% | -$34.43万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $51.97万 | 0.00% | 6,843 | 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 |
| — | GREENTREE HOSPITALITY GROUP | $51.80万 | 0.00% | 458,435 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $51.57万 | 0.00% | 51,833 | -54,099 | -51.1% | -$53.83万 | 减仓 |
| UUUU | ENERGY FUELS INC | $51.54万 | 0.00% | 35,545 | 2,137 | 6.4% | $3.10万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $51.42万 | 0.00% | 27,963 | 27,963 | — | $51.42万 | 新建仓 |
| TRN | TRINITY INDS INC | $51.09万 | 0.00% | 14,776 | -3,778 | -20.4% | -$13.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.05万 | 0.00% | 17,629 | 2,812 | 19.0% | $8.14万 | 加仓 |
| CLFD | CLEARFIELD INC | $50.84万 | 0.00% | 12,776 | 12,776 | — | $50.84万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $50.69万 | 0.00% | 118,999 | 86,986 | 271.7% | $37.06万 | 加仓 |
| — | EXAGEN INC | $50.69万 | 0.00% | 109,005 | -135,235 | -55.4% | -$62.88万 | 减仓 |
| AROW | ARROW FINL CORP | $50.53万 | 0.00% | 12,328 | -6,368 | -34.1% | -$26.10万 | 减仓 |
| — | RADCOM LTD | $50.51万 | 0.00% | 35,823 | 3,757 | 11.7% | $5.30万 | 加仓 |
| — | BROADWIND INC | $50.43万 | 0.00% | 104,414 | 104,414 | — | $50.43万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $50.26万 | 0.00% | 45,403 | 45,403 | — | $50.26万 | 新建仓 |
| TBI | TRUEBLUE INC | $50.18万 | 0.00% | 71,997 | -44,800 | -38.4% | -$31.23万 | 减仓 |
| CIM | CHIMERA INVT CORP | $49.92万 | 0.00% | 37,434 | 1,162 | 3.2% | $1.55万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $49.90万 | 0.00% | 66,083 | -15,752 | -19.2% | -$11.89万 | 减仓 |
| LXU | LSB INDS INC | $49.82万 | 0.00% | 46,083 | -136,268 | -74.7% | -$147.31万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $49.59万 | 0.00% | 39,512 | -38,949 | -49.6% | -$48.88万 | 减仓 |
| — | QXO INC | $49.26万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $49.22万 | 0.00% | 12,581 | -17,611 | -58.3% | -$68.89万 | 减仓 |
| NVRI | ENVIRI CORP | $49.19万 | 0.00% | 22,408 | 22,408 | — | $49.19万 | 新建仓 |
| ASH | ASHLAND INC | $49.07万 | 0.00% | 7,448 | -73 | -1.0% | -$4,810 | 减仓 |
| CLSK | CLEANSPARK INC | $49.03万 | 0.00% | 33,696 | 232 | 0.7% | $3,376 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $48.90万 | 0.00% | 20,653 | 58 | 0.3% | $1,373 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $48.77万 | 0.00% | 51,559 | -41,200 | -44.4% | -$38.98万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $48.75万 | 0.00% | 25,417 | -24,700 | -49.3% | -$47.37万 | 减仓 |
| — | SENSEONICS HLDGS INC | $48.70万 | 0.00% | 85,738 | 36,146 | 72.9% | $20.53万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $48.70万 | 0.00% | 10,963 | -9,410 | -46.2% | -$41.80万 | 减仓 |
| RZLT | REZOLUTE INC | $48.61万 | 0.00% | 93,475 | -53,101 | -36.2% | -$27.61万 | 减仓 |
| LOGI | LOGITECH INTL S A | $48.49万 | 0.00% | 5,158 | -20 | -0.4% | -$1,880 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $48.46万 | 0.00% | 36,275 | -86,038 | -70.3% | -$114.95万 | 减仓 |
| — | CHRONOSCALE CORP | $48.09万 | 0.00% | 21,643 | 21,643 | — | $48.09万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $48.07万 | 0.00% | 49,201 | -98,285 | -66.6% | -$96.02万 | 减仓 |
| — | PODCASTONE INC | $48.06万 | 0.00% | 107,524 | 107,524 | — | $48.06万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $48.01万 | 0.00% | 69,375 | -97,239 | -58.4% | -$67.29万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $47.95万 | 0.00% | 25,630 | -10,500 | -29.1% | -$19.65万 | 减仓 |
| AI | C3 AI INC | $47.77万 | 0.00% | 52,543 | 40,295 | 329.0% | $36.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $47.60万 | 0.00% | 5,417 | -32,507 | -85.7% | -$285.67万 | 减仓 |
| QUAL | ISHARES TR | $47.58万 | 0.00% | 2,168 | 2,168 | — | $47.58万 | 新建仓 |
| INIO | INNIO NV | $47.56万 | 0.00% | 12,026 | 12,026 | — | $47.56万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $47.33万 | 0.00% | 13,798 | 375 | 2.8% | $1.29万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $47.30万 | 0.00% | 16,388 | -152 | -0.9% | -$4,387 | 减仓 |
| MBWM | MERCANTILE BK CORP | $47.12万 | 0.00% | 8,207 | -6,300 | -43.4% | -$36.17万 | 减仓 |
| AZUL | AZUL S A | $47.03万 | 0.00% | 53,686 | 53,686 | — | $47.03万 | 新建仓 |
| IYH | ISHARES TR | $46.98万 | 0.00% | 7,011 | 2,500 | 55.4% | $16.75万 | 加仓 |
| TGB | TREKOR METALS LTD | $46.94万 | 0.00% | 68,220 | 68,220 | — | $46.94万 | 新建仓 |
| DDOG | DATADOG INC | $46.77万 | 0.00% | 329,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $46.62万 | 0.00% | 4,604 | 19 | 0.4% | $1,924 | 加仓 |
| — | AMARIN CORP PLC | $46.56万 | 0.00% | 29,211 | -1 | -0.0% | -$16 | 重新持有 |
| — | TONIX PHARMACEUTICALS HLDG C | $46.54万 | 0.00% | 36,472 | 25,501 | 232.4% | $32.54万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $46.49万 | 0.00% | 19,877 | 9,700 | 95.3% | $22.69万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $46.48万 | 0.00% | 6,232 | 2,555 | 69.5% | $19.06万 | 重新持有 |
| WASH | WASHINGTON TR BANCORP INC | $46.45万 | 0.00% | 12,734 | -6,540 | -33.9% | -$23.86万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $46.31万 | 0.00% | 3,814 | -12,180 | -76.2% | -$147.90万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $46.19万 | 0.00% | 6,428 | -1,938 | -23.2% | -$13.93万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $46.17万 | 0.00% | 15,468 | 15,468 | — | $46.17万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $46.14万 | 0.00% | 43,700 | 2,842 | 7.0% | $3.00万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $46.01万 | 0.00% | 102,483 | 61,772 | 151.7% | $27.73万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $45.96万 | 0.00% | 5,861 | 73 | 1.3% | $5,724 | 加仓 |
| STBA | S & T BANCORP INC | $45.69万 | 0.00% | 9,309 | -5,569 | -37.4% | -$27.33万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $45.61万 | 0.00% | 282,000 | -92,000 | -24.6% | -$14.88万 | 减仓 |
| — | DOCEBO INC | $45.35万 | 0.00% | 25,335 | -30,699 | -54.8% | -$54.95万 | 减仓 |
| FLNG | FLEX LNG LTD | $45.32万 | 0.00% | 16,151 | 4,757 | 41.8% | $13.35万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $45.21万 | 0.00% | 30,493 | -125,167 | -80.4% | -$185.59万 | 减仓 |
| SCSC | SCANSOURCE INC | $45.07万 | 0.00% | 8,652 | -11,113 | -56.2% | -$57.89万 | 减仓 |
| — | PG&E CORP | $44.97万 | 0.00% | 440,000 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $44.93万 | 0.00% | 404,780 | 404,780 | — | $44.93万 | 新建仓 |
| — | MERIT MED SYS INC | $44.89万 | 0.00% | 418,000 | 418,000 | — | $44.89万 | 新建仓 |
| EZU | ISHARES INC | $44.62万 | 0.00% | 6,421 | 359 | 5.9% | $2.49万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $44.30万 | 0.00% | 9,207 | 127 | 1.4% | $6,111 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $44.20万 | 0.00% | 42,910 | 42,910 | — | $44.20万 | 新建仓 |
| POST | POST HLDGS INC | $43.88万 | 0.00% | 424,000 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $43.81万 | 0.00% | 9,828 | -32,272 | -76.7% | -$143.87万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $43.79万 | 0.00% | 24,139 | 1,438 | 6.3% | $2.61万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $43.74万 | 0.00% | 350,000 | 350,000 | — | $43.74万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $43.50万 | 0.00% | 14,111 | 3,816 | 37.1% | $11.76万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $43.41万 | 0.00% | 69,796 | -78,852 | -53.0% | -$49.05万 | 减仓 |
| BVS | BIOVENTUS INC | $43.37万 | 0.00% | 45,949 | -243,699 | -84.1% | -$230.05万 | 减仓 |