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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| UAMY | UNITED STATES ANTIMONY CORP | $15.65万 | 0.00% | 21,559 | -15,449 | -41.7% | -$11.22万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $15.58万 | 0.00% | 81,985 | 11,453 | 16.2% | $2.18万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $15.52万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $15.49万 | 0.00% | 20,091 | -349,444 | -94.6% | -$269.43万 | 减仓 |
| URG | UR-ENERGY INC | $15.40万 | 0.00% | 113,238 | -1,523,709 | -93.1% | -$207.23万 | 减仓 |
| CRK | COMSTOCK RES INC | $15.35万 | 0.00% | 10,288 | -298 | -2.8% | -$4,445 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.34万 | 0.00% | 63,937 | 63,937 | — | $15.34万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $15.34万 | 0.00% | 18,916 | 18,916 | — | $15.34万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $15.29万 | 0.00% | 11,235 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $15.19万 | 0.00% | 40,499 | -207,749 | -83.7% | -$77.91万 | 减仓 |
| — | ENDAVA PLC | $15.19万 | 0.00% | 53,659 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $15.15万 | 0.00% | 43,534 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15.14万 | 0.00% | 36,400 | -85,780 | -70.2% | -$35.68万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $15.08万 | 0.00% | 181,535 | 181,535 | — | $15.08万 | 新建仓 |
| MAGN | MAGNERA CORP | $14.89万 | 0.00% | 12,671 | -70 | -0.5% | -$823 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $14.86万 | 0.00% | 14,746 | 388 | 2.7% | $3,911 | 加仓 |
| HNST | HONEST CO INC | $14.76万 | 0.00% | 40,329 | 40,329 | — | $14.76万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $14.74万 | 0.00% | 15,083 | 15,083 | — | $14.74万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $14.71万 | 0.00% | 10,110 | 10,110 | — | $14.71万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.60万 | 0.00% | 18,864 | -445 | -2.3% | -$3,444 | 减仓 |
| — | FUTUREFUEL CORP | $14.55万 | 0.00% | 32,196 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $14.47万 | 0.00% | 31,809 | -37,061 | -53.8% | -$16.86万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $14.37万 | 0.00% | 17,044 | -5,700 | -25.1% | -$4.81万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $14.31万 | 0.00% | 62,770 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $14.30万 | 0.00% | 71,151 | 17,305 | 32.1% | $3.48万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $14.18万 | 0.00% | 23,172 | -46,123 | -66.6% | -$28.23万 | 减仓 |
| VERX | VERTEX INC | $14.17万 | 0.00% | 159,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $14.05万 | 0.00% | 17,350 | 17,350 | — | $14.05万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $13.97万 | 0.00% | 18,707 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.87万 | 0.00% | 16,557 | -2,654 | -13.8% | -$2.22万 | 减仓 |
| UPB | UPSTREAM BIO INC | $13.86万 | 0.00% | 20,026 | 11,939 | 147.6% | $8.26万 | 重新持有 |
| RBRK | RUBRIK INC. | $13.78万 | 0.00% | 135,000 | 135,000 | — | $13.78万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $13.72万 | 0.00% | 18,773 | -101,978 | -84.5% | -$74.54万 | 减仓 |
| — | REPOSITRAK INC | $13.50万 | 0.00% | 14,997 | 14,997 | — | $13.50万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $13.42万 | 0.00% | 11,754 | 11,754 | — | $13.42万 | 新建仓 |
| OCGN | OCUGEN INC | $13.39万 | 0.00% | 87,495 | 87,495 | — | $13.39万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $13.39万 | 0.00% | 20,500 | 20,500 | — | $13.39万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $13.30万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $13.28万 | 0.00% | 10,848 | 10,848 | — | $13.28万 | 新建仓 |
| — | TECHTARGET INC | $13.16万 | 0.00% | 36,562 | 454 | 1.3% | $1,635 | 加仓 |
| OABI | OMNIAB INC | $13.13万 | 0.00% | 53,390 | -7,188 | -11.9% | -$1.77万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $13.06万 | 0.00% | 13,078 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $12.78万 | 0.00% | 20,444 | 20,444 | — | $12.78万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $12.71万 | 0.00% | 36,307 | 7,370 | 25.5% | $2.58万 | 加仓 |
| SRI | STONERIDGE INC | $12.69万 | 0.00% | 17,339 | -13,751 | -44.2% | -$10.07万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $12.68万 | 0.00% | 26,800 | 26,800 | — | $12.68万 | 新建仓 |
| WK | WORKIVA INC | $12.60万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $12.59万 | 0.00% | 24,873 | 13,236 | 113.7% | $6.70万 | 加仓 |
| OMER | OMEROS CORP | $12.52万 | 0.00% | 13,171 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $12.34万 | 0.00% | 18,442 | 1,647 | 9.8% | $1.10万 | 加仓 |
| CLB | CORE LABORATORIES INC | $12.31万 | 0.00% | 10,570 | -6,273 | -37.2% | -$7.31万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.29万 | 0.00% | 42,540 | 42,540 | — | $12.29万 | 新建仓 |
| — | EDAP TMS S A | $12.17万 | 0.00% | 23,485 | 23,485 | — | $12.17万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $12.02万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $11.66万 | 0.00% | 14,763 | -88,008 | -85.6% | -$69.53万 | 减仓 |
| TUYA | TUYA INC | $11.65万 | 0.00% | 66,195 | 47,649 | 256.9% | $8.39万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $11.57万 | 0.00% | 66,869 | -217,947 | -76.5% | -$37.70万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.50万 | 0.00% | 14,877 | 14,877 | — | $11.50万 | 新建仓 |
| CDZI | CADIZ INC | $11.48万 | 0.00% | 27,456 | 27,456 | — | $11.48万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $11.46万 | 0.00% | 21,704 | -313 | -1.4% | -$1,652 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $11.45万 | 0.00% | 17,171 | 17,171 | — | $11.45万 | 新建仓 |
| — | GREENBRIER COS INC | $11.41万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $11.38万 | 0.00% | 27,350 | 2,505 | 10.1% | $1.04万 | 加仓 |
| WTI | W & T OFFSHORE INC | $11.38万 | 0.00% | 36,115 | -261,755 | -87.9% | -$82.46万 | 减仓 |
| NKTX | NKARTA INC | $11.33万 | 0.00% | 40,046 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $11.29万 | 0.00% | 10,011 | -10,633 | -51.5% | -$12.00万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $11.23万 | 0.00% | 30,681 | -6,830 | -18.2% | -$2.50万 | 重新持有 |
| — | XMAX INC | $11.12万 | 0.00% | 12,236 | 12,236 | — | $11.12万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.06万 | 0.00% | 16,243 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $10.95万 | 0.00% | 42,122 | -42,122 | -50.0% | -$10.95万 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.77万 | 0.00% | 29,183 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $10.73万 | 0.00% | 76,629 | -377,134 | -83.1% | -$52.80万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $10.72万 | 0.00% | 20,647 | 474 | 2.3% | $2,460 | 加仓 |
| — | TALKSPACE INC | $10.69万 | 0.00% | 20,555 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $10.69万 | 0.00% | 27,121 | 27,121 | — | $10.69万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $10.56万 | 0.00% | 22,144 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $10.38万 | 0.00% | 28,520 | -19,900 | -41.1% | -$7.24万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $10.31万 | 0.00% | 40,274 | -71,911 | -64.1% | -$18.41万 | 减仓 |
| VSTM | VERASTEM INC | $10.17万 | 0.00% | 26,622 | 26,622 | — | $10.17万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $10.05万 | 0.00% | 48,320 | -3,632 | -7.0% | -$7,555 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $10.04万 | 0.00% | 12,470 | -1,085 | -8.0% | -$8,734 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.01万 | 0.00% | 12,339 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.95万 | 0.00% | 59,230 | -107,593 | -64.5% | -$18.08万 | 减仓 |
| NMAX | NEWSMAX INC | $9.89万 | 0.00% | 11,948 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $9.89万 | 0.00% | 65,926 | -21,241 | -24.4% | -$3.19万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $9.85万 | 0.00% | 16,899 | -7,248 | -30.0% | -$4.23万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $9.78万 | 0.00% | 40,244 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $9.75万 | 0.00% | 11,066 | 11,066 | — | $9.75万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $9.74万 | 0.00% | 47,962 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $9.66万 | 0.00% | 11,299 | 11,299 | — | $9.66万 | 新建仓 |
| YEXT | YEXT INC | $9.59万 | 0.00% | 20,533 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.50万 | 0.00% | 13,952 | -37,520 | -72.9% | -$25.55万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $9.47万 | 0.00% | 14,388 | -85 | -0.6% | -$559 | 减仓 |
| FIVN | FIVE9 INC | $9.30万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $9.28万 | 0.00% | 26,281 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $9.27万 | 0.00% | 15,752 | -56 | -0.4% | -$329 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.15万 | 0.00% | 17,423 | 17,423 | — | $9.15万 | 新建仓 |
| — | PALLADYNE AI CORP | $8.89万 | 0.00% | 14,620 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $8.88万 | 0.00% | 21,618 | 3,233 | 17.6% | $1.33万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $8.85万 | 0.00% | 19,038 | -137,346 | -87.8% | -$63.87万 | 减仓 |