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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CCL 新建仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
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MSFT 减仓-$4.06亿
AMD 减仓-$2.70亿
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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 |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | $8.75万 | 0.00% | 11,225 | -14,496 | -56.4% | -$11.29万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $8.61万 | 0.00% | 14,177 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8.54万 | 0.00% | 30,159 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $8.48万 | 0.00% | 74,383 | 24,449 | 49.0% | $2.79万 | 加仓 |
| — | OLAPLEX HLDGS INC | $8.28万 | 0.00% | 40,393 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $8.25万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $8.08万 | 0.00% | 15,517 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $7.71万 | 0.00% | 65,894 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $7.63万 | 0.00% | 29,460 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $7.55万 | 0.00% | 13,928 | 2,218 | 18.9% | $1.20万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.53万 | 0.00% | 22,016 | -6,077 | -21.6% | -$2.08万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $7.38万 | 0.00% | 41,939 | 10,931 | 35.3% | $1.92万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.34万 | 0.00% | 39,683 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $7.23万 | 0.00% | 38,643 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $7.15万 | 0.00% | 1,430,000 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $7.12万 | 0.00% | 33,760 | -79 | -0.2% | -$167 | 减仓 |
| ICL | ICL GROUP LTD | $7.09万 | 0.00% | 14,230 | 3,836 | 36.9% | $1.91万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $6.92万 | 0.00% | 14,761 | 14,761 | — | $6.92万 | 新建仓 |
| — | IMPERIAL PETE INC | $6.76万 | 0.00% | 14,667 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $6.62万 | 0.00% | 28,420 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $6.55万 | 0.00% | 20,676 | 20,676 | — | $6.55万 | 新建仓 |
| EGHT | 8X8 INC NEW | $6.36万 | 0.00% | 37,199 | 7,990 | 27.4% | $1.37万 | 加仓 |
| — | GAOTU TECHEDU INC | $6.26万 | 0.00% | 37,711 | 16,600 | 78.6% | $2.76万 | 加仓 |
| SITC | SITE CTRS CORP | $6.19万 | 0.00% | 15,597 | -9,275 | -37.3% | -$3.68万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.17万 | 0.00% | 17,668 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $6.00万 | 0.00% | 16,299 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $5.91万 | 0.00% | 15,886 | -31 | -0.2% | -$115 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $5.77万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $5.65万 | 0.00% | 27,556 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $5.57万 | 0.00% | 11,563 | -1,716 | -12.9% | -$8,271 | 减仓 |
| — | EHEALTH INC | $5.32万 | 0.00% | 35,737 | 11,084 | 45.0% | $1.65万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $5.12万 | 0.00% | 16,623 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $5.11万 | 0.00% | 20,345 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $5.05万 | 0.00% | 101,274 | 47,992 | 90.1% | $2.39万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $5.04万 | 0.00% | 11,861 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $4.72万 | 0.00% | 21,552 | 21,552 | — | $4.72万 | 新建仓 |
| — | WATERDROP INC | $4.61万 | 0.00% | 40,824 | 15,904 | 63.8% | $1.80万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.52万 | 0.00% | 31,173 | -12 | -0.0% | -$17 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $4.42万 | 0.00% | 20,739 | -12,548 | -37.7% | -$2.67万 | 重新持有 |
| GERN | GERON CORP | $4.36万 | 0.00% | 34,049 | -7,842 | -18.7% | -$1.00万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $4.20万 | 0.00% | 15,500 | -38,500 | -71.3% | -$10.43万 | 减仓 |
| RC | READY CAPITAL CORP | $4.07万 | 0.00% | 23,267 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.07万 | 0.00% | 18,835 | -743 | -3.8% | -$1,606 | 减仓 |
| — | ADC THERAPEUTICS SA | $3.58万 | 0.00% | 33,461 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $3.56万 | 0.00% | 28,511 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.22万 | 0.00% | 10,573 | -5,763 | -35.3% | -$1.76万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $3.20万 | 0.00% | 18,504 | 18,504 | — | $3.20万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.09万 | 0.00% | 11,564 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $3.08万 | 0.00% | 23,677 | -626 | -2.6% | -$814 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $3.05万 | 0.00% | 17,237 | 2,091 | 13.8% | $3,701 | 加仓 |
| — | KALTURA INC | $3.03万 | 0.00% | 23,317 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $3.01万 | 0.00% | 11,611 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $2.83万 | 0.00% | 565,000 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $2.51万 | 0.00% | 13,005 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.40万 | 0.00% | 10,583 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.31万 | 0.00% | 12,107 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $2.15万 | 0.00% | 12,854 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2.08万 | 0.00% | 13,872 | -401 | -2.8% | -$602 | 减仓 |
| — | GOPRO INC | $1.99万 | 0.00% | 25,577 | -59,602 | -70.0% | -$4.64万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1.98万 | 0.00% | 24,039 | -36,051 | -60.0% | -$2.96万 | 减仓 |
| — | ALIGHT INC | $1.96万 | 0.00% | 34,995 | -73,299 | -67.7% | -$4.11万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.94万 | 0.00% | 25,516 | -7,074 | -21.7% | -$5,376 | 减仓 |
| — | YIREN DIGITAL LTD | $1.77万 | 0.00% | 21,218 | 21,218 | — | $1.77万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $1.53万 | 0.00% | 11,307 | 11,307 | — | $1.53万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.52万 | 0.00% | 10,163 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.52万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.45万 | 0.00% | 28,132 | -2,113 | -7.0% | -$1,091 | 减仓 |
| — | XTANT MED HLDGS INC | $1.04万 | 0.00% | 24,760 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $7,200 | 0.00% | 12,931 | -10,426 | -44.6% | -$5,805 | 减仓 |
| — | RESERVOIR MEDIA INC | $6,368 | 0.00% | 37,572 | -37,572 | -50.0% | -$6,368 | 减仓 |
| — | ACCURAY INC DEL | $5,670 | 0.00% | 22,035 | -66,913 | -75.2% | -$1.72万 | 减仓 |
| — | HERON THERAPEUTICS INC | $5,414 | 0.00% | 12,685 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,736,163 | -100.0% | -$1.48亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,195,073 | -100.0% | -$9,033.55万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -351,146 | -100.0% | -$8,031.77万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -4,562,040 | -100.0% | -$3,631.38万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -354,325 | -100.0% | -$1,579.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -418,645 | -100.0% | -$1,471.16万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -264,683 | -100.0% | -$682.09万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -95,904 | -100.0% | -$448.15万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -129,589 | -100.0% | -$409.11万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -35,288 | -100.0% | -$391.38万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -92,443 | -100.0% | -$368.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -55,711 | -100.0% | -$361.73万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -57,455 | -100.0% | -$349.79万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -44,162 | -100.0% | -$308.21万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,061 | -100.0% | -$295.57万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -46,133 | -100.0% | -$265.03万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -91,227 | -100.0% | -$258.54万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -62,374 | -100.0% | -$236.59万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -13,195 | -100.0% | -$234.71万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -104,598 | -100.0% | -$224.26万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -41,545 | -100.0% | -$224.03万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -62,946 | -100.0% | -$210.75万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -41,316 | -100.0% | -$208.23万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -71,883 | -100.0% | -$170.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -80,971 | -100.0% | -$158.86万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -218,546 | -100.0% | -$152.33万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -208,795 | -100.0% | -$142.61万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -17,682 | -100.0% | -$138.52万 | 清仓 |