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 |
|---|---|---|---|---|---|---|---|---|
| — | DOUYU INTL HLDGS LTD | $43.37万 | 0.00% | 93,265 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $43.35万 | 0.00% | 8,108 | 448 | 5.8% | $2.40万 | 加仓 |
| DCH | DAUCH CORP | $43.33万 | 0.00% | 79,952 | -481,419 | -85.8% | -$260.91万 | 减仓 |
| BFS | SAUL CTRS INC | $43.24万 | 0.00% | 11,564 | -3,026 | -20.7% | -$11.32万 | 减仓 |
| NBTB | NBT BANCORP INC | $43.20万 | 0.00% | 8,750 | -2,560 | -22.6% | -$12.64万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $43.11万 | 0.00% | 253,000 | -472,000 | -65.1% | -$80.43万 | 重新持有 |
| FMNB | FARMERS NATIONAL BANC CORP | $42.97万 | 0.00% | 29,428 | -16,653 | -36.1% | -$24.31万 | 减仓 |
| QMCO | QUANTUM CORP | $42.62万 | 0.00% | 38,739 | 38,739 | — | $42.62万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $42.44万 | 0.00% | 142,901 | 142,901 | — | $42.44万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $42.43万 | 0.00% | 8,964 | -74,870 | -89.3% | -$354.35万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $42.39万 | 0.00% | 23,019 | 9,303 | 67.8% | $17.13万 | 加仓 |
| FIGS | FIGS INC | $42.27万 | 0.00% | 41,338 | -106,924 | -72.1% | -$109.34万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $42.24万 | 0.00% | 155,283 | 5,892 | 3.9% | $1.60万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $42.21万 | 0.00% | 4,909 | -5,706 | -53.8% | -$49.07万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $42.20万 | 0.00% | 222,099 | -90,372 | -28.9% | -$17.17万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $42.00万 | 0.00% | 59,913 | 40,003 | 200.9% | $28.04万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $41.86万 | 0.00% | 17,385 | -420 | -2.4% | -$1.01万 | 减仓 |
| IAU | ISHARES GOLD TR | $41.75万 | 0.00% | 5,529 | 1,600 | 40.7% | $12.08万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $41.72万 | 0.00% | 377,000 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $41.59万 | 0.00% | 10,248 | 635 | 6.6% | $2.58万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $41.29万 | 0.00% | 8,585 | -5,300 | -38.2% | -$25.49万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $41.06万 | 0.00% | 26,421 | -26,647 | -50.2% | -$41.41万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $40.92万 | 0.00% | 12,611 | 12,611 | — | $40.92万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $40.86万 | 0.00% | 8,480 | 1,968 | 30.2% | $9.48万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $40.76万 | 0.00% | 6,264 | -25,490 | -80.3% | -$165.84万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $40.75万 | 0.00% | 38,155 | -16,012 | -29.6% | -$17.10万 | 减仓 |
| IYK | ISHARES TR | $40.71万 | 0.00% | 5,603 | 1,850 | 49.3% | $13.44万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.67万 | 0.00% | 7,394 | 7,394 | — | $40.67万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $40.66万 | 0.00% | 27,328 | -6,107 | -18.3% | -$9.09万 | 减仓 |
| MGK | VANGUARD WORLD FD | $40.52万 | 0.00% | 4,609 | 1,119 | 32.1% | $9.84万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $40.50万 | 0.00% | 14,619 | -7,392 | -33.6% | -$20.48万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $40.43万 | 0.00% | 11,892 | -7,500 | -38.7% | -$25.50万 | 减仓 |
| ZG | ZILLOW GROUP INC | $40.42万 | 0.00% | 12,884 | -1,223 | -8.7% | -$3.84万 | 减仓 |
| — | STEREOTAXIS INC | $40.35万 | 0.00% | 234,612 | -284,272 | -54.8% | -$48.89万 | 减仓 |
| — | TRIO TECH INTL | $40.03万 | 0.00% | 32,489 | 32,489 | — | $40.03万 | 新建仓 |
| PRK | PARK NATL CORP | $40.02万 | 0.00% | 2,187 | -30 | -1.4% | -$5,490 | 减仓 |
| — | CHEFS WHSE INC | $39.97万 | 0.00% | 179,000 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $39.95万 | 0.00% | 8,887 | -135,533 | -93.8% | -$609.21万 | 减仓 |
| — | SUJA LIFE INC | $39.68万 | 0.00% | 39,051 | 39,051 | — | $39.68万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $39.64万 | 0.00% | 23,356 | 2,711 | 13.1% | $4.60万 | 加仓 |
| EYPT | EYEPOINT INC | $39.63万 | 0.00% | 27,711 | -22,795 | -45.1% | -$32.60万 | 减仓 |
| DCTH | DELCATH SYS INC | $39.49万 | 0.00% | 31,369 | -12,689 | -28.8% | -$15.98万 | 减仓 |
| — | AVANOS MED INC | $39.37万 | 0.00% | 15,824 | -152,112 | -90.6% | -$378.45万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $39.32万 | 0.00% | 15,230 | -14,888 | -49.4% | -$38.44万 | 减仓 |
| — | OMEGA FLEX INC | $39.30万 | 0.00% | 12,520 | -13,087 | -51.1% | -$41.08万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $39.30万 | 0.00% | 11,451 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $39.23万 | 0.00% | 26,581 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $39.21万 | 0.00% | 16,894 | -19,684 | -53.8% | -$45.69万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $39.21万 | 0.00% | 3,291 | -5 | -0.2% | -$596 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $39.20万 | 0.00% | 78,025 | -6,151 | -7.3% | -$3.09万 | 减仓 |
| EFV | ISHARES TR | $39.18万 | 0.00% | 5,118 | 969 | 23.4% | $7.42万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $39.09万 | 0.00% | 82,645 | -1,284 | -1.5% | -$6,073 | 减仓 |
| — | SIMULATIONS PLUS INC | $39.09万 | 0.00% | 21,348 | -9,110 | -29.9% | -$16.68万 | 重新持有 |
| AGNT | AGNT INC | $39.04万 | 0.00% | 72,180 | 12,552 | 21.1% | $6.79万 | 加仓 |
| — | AUDIOEYE INC | $38.90万 | 0.00% | 66,958 | -86,579 | -56.4% | -$50.30万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $38.88万 | 0.00% | 7,493 | 321 | 4.5% | $1.67万 | 加仓 |
| MOAT | VANECK ETF TRUST | $38.88万 | 0.00% | 3,740 | 1,635 | 77.7% | $17.00万 | 加仓 |
| WPP | WPP PLC NEW | $38.84万 | 0.00% | 25,077 | -23,451 | -48.3% | -$36.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.16万 | 0.00% | 11,289 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $38.05万 | 0.00% | 6,628 | 1,516 | 29.7% | $8.70万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $38.03万 | 0.00% | 6,769 | -99 | -1.4% | -$5,562 | 减仓 |
| DMC | DEL MONTE CORP | $37.85万 | 0.00% | 13,560 | -23,872 | -63.8% | -$66.64万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $37.59万 | 0.00% | 5,553 | -2,090 | -27.3% | -$14.15万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $37.55万 | 0.00% | 65,764 | 20,725 | 46.0% | $11.83万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $37.52万 | 0.00% | 29,083 | 2,415 | 9.1% | $3.12万 | 加仓 |
| TY | TRI CONTL CORP | $37.33万 | 0.00% | 10,847 | -488 | -4.3% | -$1.68万 | 减仓 |
| SAM | BOSTON BEER INC | $37.30万 | 0.00% | 2,108 | 290 | 16.0% | $5.13万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $37.18万 | 0.00% | 97,844 | -84,808 | -46.4% | -$32.23万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $37.11万 | 0.00% | 5,316 | 845 | 18.9% | $5.90万 | 加仓 |
| — | HUYA INC | $36.99万 | 0.00% | 160,831 | 47,199 | 41.5% | $10.86万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $36.89万 | 0.00% | 2,495 | -450 | -15.3% | -$6.65万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $36.87万 | 0.00% | 160,983 | 139,745 | 658.0% | $32.01万 | 加仓 |
| IDU | ISHARES TR | $36.81万 | 0.00% | 3,212 | -3,143 | -49.5% | -$36.02万 | 减仓 |
| ATOM | ATOMERA INC | $36.77万 | 0.00% | 42,214 | 42,214 | — | $36.77万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $36.71万 | 0.00% | 8,877 | -4,437 | -33.3% | -$18.35万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $36.36万 | 0.00% | 46,201 | -35,314 | -43.3% | -$27.79万 | 减仓 |
| HBCP | HOMEBANCORP INC | $36.27万 | 0.00% | 5,294 | -3,700 | -41.1% | -$25.35万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $36.22万 | 0.00% | 11,416 | 47 | 0.4% | $1,491 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $36.18万 | 0.00% | 14,258 | -7,003 | -32.9% | -$17.77万 | 减仓 |
| DLO | DLOCAL LTD | $36.16万 | 0.00% | 27,826 | 27,826 | — | $36.16万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $36.09万 | 0.00% | 15,724 | -9,510 | -37.7% | -$21.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.07万 | 0.00% | 301,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.05万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.88万 | 0.00% | 77,677 | -94,589 | -54.9% | -$43.70万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $35.52万 | 0.00% | 22,215 | 22,215 | — | $35.52万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $35.48万 | 0.00% | 34,718 | 34,718 | — | $35.48万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.47万 | 0.00% | 19,750 | -65,529 | -76.8% | -$117.69万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $35.45万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $35.44万 | 0.00% | 5,658 | -2,675 | -32.1% | -$16.75万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $35.30万 | 0.00% | 26,291 | -263,708 | -90.9% | -$354.10万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $35.00万 | 0.00% | 9,550 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $34.94万 | 0.00% | 3,341 | -6,220 | -65.1% | -$65.05万 | 减仓 |
| HDEF | DBX ETF TR | $34.90万 | 0.00% | 10,859 | -365 | -3.3% | -$1.17万 | 减仓 |
| UNIT | UNITI GROUP LLC | $34.86万 | 0.00% | 30,395 | -158,037 | -83.9% | -$181.27万 | 减仓 |
| — | ATAIBECKLEY INC | $34.81万 | 0.00% | 66,060 | 66,060 | — | $34.81万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $34.78万 | 0.00% | 75,278 | 75,278 | — | $34.78万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $34.78万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $34.65万 | 0.00% | 202,615 | -56,073 | -21.7% | -$9.59万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $34.61万 | 0.00% | 2,708 | 2,708 | — | $34.61万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $34.61万 | 0.00% | 9,767 | -3,643 | -27.2% | -$12.91万 | 减仓 |