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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FREIGHTOS LTD | $22.33万 | 0.00% | 146,904 | -177,998 | -54.8% | -$27.06万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $22.31万 | 0.00% | 35,423 | 6,679 | 23.2% | $4.21万 | 加仓 |
| PUBM | PUBMATIC INC | $22.27万 | 0.00% | 16,977 | 1,204 | 7.6% | $1.58万 | 加仓 |
| IMMR | IMMERSION CORP | $22.17万 | 0.00% | 32,749 | 32,749 | — | $22.17万 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $22.17万 | 0.00% | 13,960 | 13,960 | — | $22.17万 | 新建仓 |
| CNXN | PC CONNECTION INC | $22.17万 | 0.00% | 3,037 | -24,347 | -88.9% | -$177.71万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $22.16万 | 0.00% | 16,664 | 3,802 | 29.6% | $5.06万 | 加仓 |
| DASH | DOORDASH INC | $22.16万 | 0.00% | 225,000 | 225,000 | — | $22.16万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $22.12万 | 0.00% | 68,268 | -20,439 | -23.0% | -$6.62万 | 减仓 |
| — | EAGLE FINL SVCS INC | $21.98万 | 0.00% | 5,302 | 5,302 | — | $21.98万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $21.91万 | 0.00% | 13,779 | 2,290 | 19.9% | $3.64万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $21.88万 | 0.00% | 5,533 | 5,533 | — | $21.88万 | 新建仓 |
| UA | UNDER ARMOUR INC | $21.83万 | 0.00% | 35,088 | -1,954 | -5.3% | -$1.22万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $21.70万 | 0.00% | 6,592 | 6,592 | — | $21.70万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.51万 | 0.00% | 328 | 328 | — | $21.51万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $21.45万 | 0.00% | 20,026 | -18,520 | -48.0% | -$19.83万 | 减仓 |
| RDW | REDWIRE CORPORATION | $21.30万 | 0.00% | 17,417 | -100,417 | -85.2% | -$122.81万 | 减仓 |
| REI | RING ENERGY INC | $21.27万 | 0.00% | 196,969 | 196,969 | — | $21.27万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $21.11万 | 0.00% | 9,266 | 9,266 | — | $21.11万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $21.02万 | 0.00% | 5,787 | 5,787 | — | $21.02万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $20.92万 | 0.00% | 52,565 | 52,565 | — | $20.92万 | 新建仓 |
| CLVT | CLARIVATE PLC | $20.91万 | 0.00% | 96,828 | -16,504 | -14.6% | -$3.56万 | 减仓 |
| FRMI | FERMI INC | $20.91万 | 0.00% | 22,829 | 7,824 | 52.1% | $7.17万 | 加仓 |
| DBX | DROPBOX INC | $20.90万 | 0.00% | 207,000 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $20.89万 | 0.00% | 5,124 | -3,259 | -38.9% | -$13.28万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $20.72万 | 0.00% | 15,793 | 15,793 | — | $20.72万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $20.69万 | 0.00% | 31,692 | 31,692 | — | $20.69万 | 新建仓 |
| — | IDENTIV INC | $20.67万 | 0.00% | 82,018 | -159,748 | -66.1% | -$40.26万 | 减仓 |
| — | AUDIOCODES LTD | $20.63万 | 0.00% | 21,312 | -10 | -0.0% | -$97 | 减仓 |
| DNN | DENISON MINES CORP | $20.60万 | 0.00% | 67,328 | -62,856 | -48.3% | -$19.23万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $20.52万 | 0.00% | 64,925 | -51,304 | -44.1% | -$16.21万 | 减仓 |
| YORW | YORK WTR CO | $20.42万 | 0.00% | 6,662 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $20.39万 | 0.00% | 29,135 | -31,791 | -52.2% | -$22.25万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $20.39万 | 0.00% | 12,088 | 12,088 | — | $20.39万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $20.32万 | 0.00% | 11,640 | 11,640 | — | $20.32万 | 新建仓 |
| — | EUROSEAS LTD | $20.32万 | 0.00% | 3,062 | 3,062 | — | $20.32万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $20.31万 | 0.00% | 7,322 | -2,898 | -28.4% | -$8.04万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $20.20万 | 0.00% | 3,587 | 3,587 | — | $20.20万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $20.17万 | 0.00% | 28,329 | -30,344 | -51.7% | -$21.60万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $20.16万 | 0.00% | 44,796 | -39,800 | -47.0% | -$17.91万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.04万 | 0.00% | 54,596 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $19.99万 | 0.00% | 14,423 | 136 | 1.0% | $1,885 | 加仓 |
| MQ | MARQETA INC | $19.94万 | 0.00% | 49,111 | -171 | -0.3% | -$694 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $19.79万 | 0.00% | 42,376 | 17,242 | 68.6% | $8.05万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $19.78万 | 0.00% | 44,957 | -38,443 | -46.1% | -$16.92万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $19.68万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $19.57万 | 0.00% | 22,290 | 1,653 | 8.0% | $1.45万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $19.54万 | 0.00% | 13,266 | -8,251 | -38.3% | -$12.15万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $19.39万 | 0.00% | 61,962 | -19 | -0.0% | -$59 | 减仓 |
| ORC | ORCHID IS CAP INC | $19.35万 | 0.00% | 27,768 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $19.34万 | 0.00% | 162,556 | -189,400 | -53.8% | -$22.54万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $19.17万 | 0.00% | 70,980 | -67,600 | -48.8% | -$18.25万 | 减仓 |
| NVAX | NOVAVAX INC | $19.01万 | 0.00% | 20,180 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $18.96万 | 0.00% | 11,317 | -1,881 | -14.3% | -$3.15万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $18.95万 | 0.00% | 10,258 | 10,258 | — | $18.95万 | 新建仓 |
| — | GLOBAL PMTS INC | $18.76万 | 0.00% | 209,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $18.66万 | 0.00% | 43,798 | -115,608 | -72.5% | -$49.25万 | 减仓 |
| CRNC | CERENCE INC | $18.61万 | 0.00% | 16,440 | -6,574 | -28.6% | -$7.44万 | 减仓 |
| MNTN | MNTN INC | $18.60万 | 0.00% | 20,216 | 20,216 | — | $18.60万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.51万 | 0.00% | 50,448 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $18.47万 | 0.00% | 15,419 | 499 | 3.3% | $5,978 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $18.39万 | 0.00% | 53,779 | -26 | -0.0% | -$89 | 减仓 |
| EOLS | EVOLUS INC | $18.35万 | 0.00% | 26,438 | 491 | 1.9% | $3,407 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $18.33万 | 0.00% | 78,348 | -3,358 | -4.1% | -$7,858 | 减仓 |
| DDD | 3D SYS CORP DEL | $18.03万 | 0.00% | 59,690 | 22,017 | 58.4% | $6.65万 | 加仓 |
| UPST | UPSTART HLDGS INC | $18.01万 | 0.00% | 221,000 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $18.01万 | 0.00% | 15,267 | 15,267 | — | $18.01万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $17.96万 | 0.00% | 14,476 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW | $17.93万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.78万 | 0.00% | 27,353 | -104,379 | -79.2% | -$67.85万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $17.75万 | 0.00% | 30,033 | 30,033 | — | $17.75万 | 新建仓 |
| PRCH | PORCH GROUP INC | $17.74万 | 0.00% | 11,797 | 294 | 2.6% | $4,422 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $17.73万 | 0.00% | 10,809 | -5,955 | -35.5% | -$9.77万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $17.72万 | 0.00% | 21,891 | 3,346 | 18.0% | $2.71万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $17.67万 | 0.00% | 15,678 | -11,300 | -41.9% | -$12.74万 | 减仓 |
| SBET | SHARPLINK INC | $17.62万 | 0.00% | 36,704 | 36,704 | — | $17.62万 | 新建仓 |
| ALOY | REALLOYS INC | $17.52万 | 0.00% | 12,124 | 12,124 | — | $17.52万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $17.40万 | 0.00% | 182,000 | 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 |
| — | AIRJOULE TECHNOLOGIES CORP | $16.97万 | 0.00% | 30,628 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $16.77万 | 0.00% | 19,665 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $16.59万 | 0.00% | 33,320 | 33,320 | — | $16.59万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $16.50万 | 0.00% | 17,567 | -326,266 | -94.9% | -$306.37万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $16.43万 | 0.00% | 16,693 | 16,693 | — | $16.43万 | 新建仓 |
| — | GENCOR INDS INC | $16.35万 | 0.00% | 10,961 | -49,244 | -81.8% | -$73.47万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $16.27万 | 0.00% | 16,744 | -17,108 | -50.5% | -$16.63万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $16.26万 | 0.00% | 14,372 | 14,372 | — | $16.26万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $16.18万 | 0.00% | 34,142 | -364,946 | -91.4% | -$172.91万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $16.13万 | 0.00% | 81,859 | 81,859 | — | $16.13万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $16.12万 | 0.00% | 11,552 | 82 | 0.7% | $1,144 | 加仓 |
| OPRT | OPORTUN FINL CORP | $16.03万 | 0.00% | 28,081 | 0 | 0.0% | — | 不变 |
| — | LIFE360 INC | $15.96万 | 0.00% | 155,000 | 155,000 | — | $15.96万 | 新建仓 |
| TDAY | USA TODAY CO INC | $15.82万 | 0.00% | 18,504 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $15.79万 | 0.00% | 53,340 | -129 | -0.2% | -$382 | 减仓 |
| ASST | STRIVE INC | $15.78万 | 0.00% | 14,468 | 860 | 6.3% | $9,382 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $15.76万 | 0.00% | 22,777 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.76万 | 0.00% | 33,460 | -155,060 | -82.3% | -$73.03万 | 减仓 |
| OPFI | OPPFI INC | $15.75万 | 0.00% | 15,860 | -132 | -0.8% | -$1,311 | 减仓 |
| — | LIVEONE INC | $15.70万 | 0.00% | 24,538 | 2,960 | 13.7% | $1.89万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $15.67万 | 0.00% | 37,316 | -2,240 | -5.7% | -$9,408 | 减仓 |