SEI INVESTMENTS CO
OAKS PA · SEC CIK 0000350894
$1,084.47亿2026Q1 申报市值
3,228持仓数
18.8%前十大占比 · 第一大 3.5%
238 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$4.61亿
NVDA 加仓+$4.27亿
GOOG 加仓+$3.80亿
PAAA 新建仓+$3.12亿
AVGO 加仓+$2.98亿
2026Q1 卖出最多 按季末市值估算
VTIP 减仓-$1.99亿
ORCL 减仓-$1.68亿
APH 减仓-$1.43亿
NOW 减仓-$1.05亿
VRTX 减仓-$1.03亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS INC | $96.43万 | 0.00% | 30,819 | 12,551 | 68.7% | $39.27万 | 加仓 |
| — | FREIGHTCAR AMER INC | $96.56万 | 0.00% | 121,153 | 66,056 | 119.9% | $52.65万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $96.69万 | 0.00% | 104,757 | 57,948 | 123.8% | $53.49万 | 加仓 |
| — | FLUSHING FINL CORP | $96.75万 | 0.00% | 62,991 | 43,436 | 222.1% | $66.72万 | 加仓 |
| OTTR | OTTER TAIL CORP | $96.96万 | 0.00% | 11,047 | 5,123 | 86.5% | $44.96万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $97.64万 | 0.00% | 25,886 | 6,299 | 32.2% | $23.76万 | 加仓 |
| — | AUDIOEYE INC | $97.80万 | 0.00% | 153,537 | 127,126 | 481.3% | $80.98万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $97.86万 | 0.00% | 35,113 | 23,440 | 200.8% | $65.33万 | 加仓 |
| — | DOCEBO INC | $97.89万 | 0.00% | 56,034 | 38,058 | 211.7% | $66.49万 | 加仓 |
| — | FIRST FNDTN INC | $98.04万 | 0.00% | 166,166 | 102,541 | 161.2% | $60.50万 | 加仓 |
| FOR | FORESTAR GROUP INC | $98.15万 | 0.00% | 40,159 | 17,786 | 79.5% | $43.47万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $98.32万 | 0.00% | 42,618 | 9,293 | 27.9% | $21.44万 | 加仓 |
| SEB | SEABOARD CORP DEL | $98.38万 | 0.00% | 174 | 20 | 13.0% | $11.31万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $98.69万 | 0.00% | 105,212 | 105,212 | — | $98.69万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $98.78万 | 0.00% | 73,935 | 36,033 | 95.1% | $48.14万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $98.83万 | 0.00% | 22,124 | 5,286 | 31.4% | $23.61万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $99.06万 | 0.00% | 150,780 | 48,116 | 46.9% | $31.61万 | 加仓 |
| IRON | DISC MEDICINE INC | $99.17万 | 0.00% | 15,510 | 15,510 | — | $99.17万 | 新建仓 |
| IPI | INTREPID POTASH INC | $99.20万 | 0.00% | 23,194 | 23,194 | — | $99.20万 | 新建仓 |
| WDFC | WD 40 CO | $99.31万 | 0.00% | 4,869 | 795 | 19.5% | $16.22万 | 加仓 |
| UPWK | UPWORK INC | $99.99万 | 0.00% | 91,235 | -10,289 | -10.1% | -$11.28万 | 减仓 |
| RDW | REDWIRE CORPORATION | $100.16万 | 0.00% | 117,834 | 74,700 | 173.2% | $63.49万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $100.29万 | 0.00% | 52,235 | 52,235 | — | $100.29万 | 新建仓 |
| — | YALLA GROUP LTD | $100.44万 | 0.00% | 161,221 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $100.56万 | 0.00% | 79,057 | -43,404 | -35.4% | -$55.21万 | 减仓 |
| MASS | 908 DEVICES INC | $100.92万 | 0.00% | 164,894 | 82,934 | 101.2% | $50.76万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $100.96万 | 0.00% | 52,502 | 33,055 | 170.0% | $63.56万 | 加仓 |
| STM | STMICROELECTRONICS N V | $101.30万 | 0.00% | 29,325 | -58,092 | -66.5% | -$200.68万 | 减仓 |
| WTI | W & T OFFSHORE INC | $101.57万 | 0.00% | 297,870 | 280,312 | 1,596.5% | $95.59万 | 加仓 |
| ERO | ERO COPPER CORP | $101.71万 | 0.00% | 38,136 | 38,136 | — | $101.71万 | 新建仓 |
| GEF | GREIF INC | $101.71万 | 0.00% | 15,165 | 5,775 | 61.5% | $38.73万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $102.62万 | 0.00% | 38,812 | -41,778 | -51.8% | -$110.46万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $103.11万 | 0.00% | 44,083 | 24,329 | 123.2% | $56.90万 | 加仓 |
| TCBK | TRICO BANCSHARES | $103.26万 | 0.00% | 21,721 | -11,556 | -34.7% | -$54.94万 | 减仓 |
| MPB | MID PENN BANCORP INC | $103.37万 | 0.00% | 32,142 | 17,420 | 118.3% | $56.02万 | 加仓 |
| LADR | LADDER CAP CORP | $103.49万 | 0.00% | 105,932 | 43,312 | 69.2% | $42.32万 | 加仓 |
| MZTI | MARZETTI COMPANY | $103.88万 | 0.00% | 7,514 | 529 | 7.6% | $7.31万 | 加仓 |
| BLKB | BLACKBAUD INC | $103.96万 | 0.00% | 26,928 | 491 | 1.9% | $1.90万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $104.15万 | 0.00% | 12,852 | 1,078 | 9.2% | $8.74万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $104.17万 | 0.00% | 27,547 | 7,982 | 40.8% | $30.18万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $104.35万 | 0.00% | 59,730 | 29,691 | 98.8% | $51.87万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $104.72万 | 0.00% | 54,940 | 54,940 | — | $104.72万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $105.37万 | 0.00% | 67,242 | 5,463 | 8.8% | $8.56万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $105.44万 | 0.00% | 37,037 | 37,037 | — | $105.44万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $105.55万 | 0.00% | 16,719 | 10,470 | 167.5% | $66.10万 | 加仓 |
| BLLN | BILLIONTOONE INC | $105.77万 | 0.00% | 13,399 | 13,399 | — | $105.77万 | 新建仓 |
| TWIN | TWIN DISC INC | $106.21万 | 0.00% | 70,471 | 33,919 | 92.8% | $51.12万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $106.22万 | 0.00% | 6,119 | 1,510 | 32.8% | $26.21万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $106.62万 | 0.00% | 10,890 | 4,141 | 61.4% | $40.54万 | 加仓 |
| VERX | VERTEX INC | $107.00万 | 0.00% | 89,988 | -50,184 | -35.8% | -$59.67万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $107.11万 | 0.00% | 21,337 | 2,618 | 14.0% | $13.14万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $107.85万 | 0.00% | 34,256 | -5,863 | -14.6% | -$18.46万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $108.04万 | 0.00% | 67,147 | -112,408 | -62.6% | -$180.86万 | 减仓 |
| ASYS | AMTECH SYS INC | $108.06万 | 0.00% | 92,515 | 47,282 | 104.5% | $55.23万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $108.95万 | 0.00% | 152,803 | 75,882 | 98.6% | $54.10万 | 加仓 |
| ASLE | AERSALE CORPORATION | $109.03万 | 0.00% | 175,289 | -5,673 | -3.1% | -$3.53万 | 减仓 |
| BIOA | BIOAGE LABS INC | $109.11万 | 0.00% | 62,385 | 62,385 | — | $109.11万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $109.38万 | 0.00% | 253,771 | 131,531 | 107.6% | $56.69万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $109.71万 | 0.00% | 464,867 | 283,476 | 156.3% | $66.90万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $110.62万 | 0.00% | 106,364 | 67,470 | 173.5% | $70.17万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $111.57万 | 0.00% | 26,118 | 3,579 | 15.9% | $15.29万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $111.77万 | 0.00% | 12,532 | 4,593 | 57.9% | $40.97万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $112.03万 | 0.00% | 22,840 | 13,164 | 136.0% | $64.57万 | 加仓 |
| NEXT | NEXTDECADE CORP | $112.26万 | 0.00% | 146,558 | 63,900 | 77.3% | $48.95万 | 加仓 |
| ANNX | ANNEXON INC | $112.59万 | 0.00% | 203,236 | 144,977 | 248.8% | $80.32万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $112.78万 | 0.00% | 99,195 | -95,790 | -49.1% | -$108.91万 | 减仓 |
| SDIV | GLOBAL X FDS | $112.92万 | 0.00% | 44,703 | -16,784 | -27.3% | -$42.40万 | 减仓 |
| AWR | AMER STATES WTR CO | $113.23万 | 0.00% | 14,973 | 14 | 0.1% | $1,059 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $113.44万 | 0.00% | 17,660 | -19,209 | -52.1% | -$123.39万 | 减仓 |
| NRC | NATIONAL RESH CORP | $113.68万 | 0.00% | 66,948 | 78 | 0.1% | $1,324 | 加仓 |
| — | ORION ENERGY SYS INC | $113.71万 | 0.00% | 130,101 | 69,387 | 114.3% | $60.64万 | 加仓 |
| OGN | ORGANON & CO | $113.90万 | 0.00% | 190,057 | 85,657 | 82.0% | $51.33万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $113.97万 | 0.00% | 36,870 | 21,619 | 141.8% | $66.82万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $114.06万 | 0.00% | 15,169 | 227 | 1.5% | $1.71万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $114.40万 | 0.00% | 87,128 | 87,128 | — | $114.40万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $114.47万 | 0.00% | 121,773 | 8,780 | 7.8% | $8.25万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $114.80万 | 0.00% | 54,255 | 24,223 | 80.7% | $51.26万 | 加仓 |
| — | DULUTH HLDGS INC | $114.88万 | 0.00% | 363,551 | 194,302 | 114.8% | $61.40万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $115.09万 | 0.00% | 192,434 | -9,441 | -4.7% | -$5.65万 | 减仓 |
| PHR | PHREESIA INC | $115.33万 | 0.00% | 137,622 | 23,560 | 20.7% | $19.74万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $115.33万 | 0.00% | 29,786 | 29,786 | — | $115.33万 | 新建仓 |
| IMNM | IMMUNOME INC | $115.41万 | 0.00% | 52,770 | 25,051 | 90.4% | $54.79万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $115.43万 | 0.00% | 124,788 | 83,634 | 203.2% | $77.36万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $115.62万 | 0.00% | 175,715 | -89,216 | -33.7% | -$58.71万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $115.96万 | 0.00% | 166,614 | 67,649 | 68.4% | $47.08万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $116.60万 | 0.00% | 7,716 | 2,510 | 48.2% | $37.93万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $116.68万 | 0.00% | 248,248 | 124,124 | 100.0% | $58.34万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $116.71万 | 0.00% | 46,558 | 1,242 | 2.7% | $3.11万 | 加仓 |
| CABO | CABLE ONE INC | $116.73万 | 0.00% | 12,798 | 6,804 | 113.5% | $62.06万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $116.74万 | 0.00% | 39,576 | 9,138 | 30.0% | $26.96万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $116.77万 | 0.00% | 18,117 | 1,049 | 6.1% | $6.76万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $116.98万 | 0.00% | 89,175 | -28,520 | -24.2% | -$37.41万 | 减仓 |
| RUN | SUNRUN INC | $117.12万 | 0.00% | 86,375 | 61,612 | 248.8% | $83.54万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $117.39万 | 0.00% | 141,429 | -36,483 | -20.5% | -$30.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $117.57万 | 0.00% | 2,037 | 1,222 | 149.9% | $70.53万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $117.77万 | 0.00% | 26,900 | 16,340 | 154.7% | $71.54万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $118.03万 | 0.00% | 74,232 | -320 | -0.4% | -$5,088 | 减仓 |
| INTT | INTEST CORP | $118.50万 | 0.00% | 86,812 | 86,812 | — | $118.50万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $118.54万 | 0.00% | 85,279 | 32,423 | 61.3% | $45.07万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $118.88万 | 0.00% | 161,524 | 23,404 | 16.9% | $17.23万 | 加仓 |