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
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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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC | $119.09万 | 0.00% | 19,001 | -3,076 | -13.9% | -$19.28万 | 减仓 |
| MMED | MINIMED GROUP INC | $119.31万 | 0.00% | 79,968 | 79,968 | — | $119.31万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $119.40万 | 0.00% | 25,545 | -3,971 | -13.5% | -$18.56万 | 减仓 |
| TITN | TITAN MACHY INC | $119.47万 | 0.00% | 71,456 | -9,357 | -11.6% | -$15.64万 | 减仓 |
| ESTC | ELASTIC N V | $119.65万 | 0.00% | 23,935 | -31,333 | -56.7% | -$156.63万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $120.23万 | 0.00% | 65,025 | 26,427 | 68.5% | $48.86万 | 加仓 |
| CRD/A | CRAWFORD & CO | $120.30万 | 0.00% | 120,660 | 60,321 | 100.0% | $60.14万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $120.47万 | 0.00% | 28,526 | 13,994 | 96.3% | $59.10万 | 加仓 |
| UAA | UNDER ARMOUR INC | $120.57万 | 0.00% | 204,004 | 177,328 | 664.7% | $104.80万 | 重新持有 |
| OPRA | OPERA LTD | $120.60万 | 0.00% | 84,571 | 36,102 | 74.5% | $51.48万 | 加仓 |
| — | EGAIN CORP | $120.61万 | 0.00% | 152,869 | -42,213 | -21.6% | -$33.31万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $121.02万 | 0.00% | 38,152 | 38,152 | — | $121.02万 | 新建仓 |
| — | SEALED AIR CORP NEW | $121.31万 | 0.00% | 28,851 | -35,323 | -55.0% | -$148.53万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $121.86万 | 0.00% | 50,881 | 50,881 | — | $121.86万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $122.16万 | 0.00% | 59,504 | -12,538 | -17.4% | -$25.74万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $122.22万 | 0.00% | 33,021 | 5,712 | 20.9% | $21.14万 | 加仓 |
| KSA | ISHARES TR | $122.24万 | 0.00% | 30,756 | -957 | -3.0% | -$3.80万 | 减仓 |
| CGON | CG ONCOLOGY INC | $122.46万 | 0.00% | 18,089 | 9,542 | 111.6% | $64.60万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $122.47万 | 0.00% | 175,210 | 31,693 | 22.1% | $22.15万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $122.98万 | 0.00% | 130,545 | -5,086 | -3.7% | -$4.79万 | 减仓 |
| MPTI | M-TRON INDS INC | $122.99万 | 0.00% | 18,398 | 18,398 | — | $122.99万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $123.02万 | 0.00% | 56,539 | 14,618 | 34.9% | $31.81万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $123.61万 | 0.00% | 57,924 | 36,203 | 166.7% | $77.26万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $123.70万 | 0.00% | 20,773 | 20,773 | — | $123.70万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $123.87万 | 0.00% | 184,336 | 94,002 | 104.1% | $63.17万 | 加仓 |
| NVCR | NOVOCURE LTD | $124.57万 | 0.00% | 114,281 | 89,839 | 367.6% | $97.92万 | 加仓 |
| MHO | M/I HOMES INC | $124.65万 | 0.00% | 10,180 | -12,213 | -54.5% | -$149.55万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.71万 | 0.00% | 9,561 | -388 | -3.9% | -$5.06万 | 减仓 |
| NTES | NETEASE COM INC | $124.98万 | 0.00% | 11,163 | 653 | 6.2% | $7.31万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $125.40万 | 0.00% | 417,958 | 233,732 | 126.9% | $70.12万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $125.77万 | 0.00% | 419,220 | 114,461 | 37.6% | $34.34万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $125.97万 | 0.00% | 48,414 | 23,346 | 93.1% | $60.75万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $126.13万 | 0.00% | 58,858 | 26,094 | 79.6% | $55.92万 | 加仓 |
| OSS | ONE STOP SYS INC | $126.14万 | 0.00% | 166,632 | 66,784 | 66.9% | $50.56万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $126.16万 | 0.00% | 369,986 | 369,986 | — | $126.16万 | 新建仓 |
| DAKT | DAKTRONICS INC | $126.36万 | 0.00% | 64,634 | 30,431 | 89.0% | $59.49万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $126.55万 | 0.00% | 102,386 | 20,857 | 25.6% | $25.78万 | 加仓 |
| MPLX | MPLX LP | $126.55万 | 0.00% | 22,175 | 201 | 0.9% | $1.15万 | 加仓 |
| — | AMICUS THERAPEUTIC | $126.64万 | 0.00% | 87,585 | -129,332 | -59.6% | -$187.01万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $127.27万 | 0.00% | 82,108 | 46,132 | 128.2% | $71.50万 | 加仓 |
| PTRN | PATTERN GROUP INC | $127.68万 | 0.00% | 102,721 | 31,223 | 43.7% | $38.81万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $127.79万 | 0.00% | 77,681 | 18,013 | 30.2% | $29.63万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $128.31万 | 0.00% | 4,321 | -2,336 | -35.1% | -$69.36万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $128.56万 | 0.00% | 26,905 | 22,572 | 520.9% | $107.85万 | 加仓 |
| — | SUNOPTA INC | $128.67万 | 0.00% | 198,571 | 39,990 | 25.2% | $25.91万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $128.70万 | 0.00% | 65,777 | 35,459 | 117.0% | $69.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $128.72万 | 0.00% | 4,482 | 1,005 | 28.9% | $28.86万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $128.72万 | 0.00% | 158,907 | 28,638 | 22.0% | $23.20万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $128.92万 | 0.00% | 62,798 | 31,399 | 100.0% | $64.46万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $129.10万 | 0.00% | 76,076 | 38,038 | 100.0% | $64.55万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $129.17万 | 0.00% | 34,233 | -81,461 | -70.4% | -$307.38万 | 减仓 |
| TFI | SPDR SERIES TRUST | $129.56万 | 0.00% | 28,574 | 14,943 | 109.6% | $67.75万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $130.26万 | 0.00% | 82,081 | 19,489 | 31.1% | $30.93万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $130.46万 | 0.00% | 63,392 | 63,392 | — | $130.46万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $130.51万 | 0.00% | 32,379 | -62,377 | -65.8% | -$251.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $130.97万 | 0.00% | 20,971 | 4,779 | 29.5% | $29.85万 | 加仓 |
| — | HERITAGE COMM CORP | $131.01万 | 0.00% | 104,973 | 18,908 | 22.0% | $23.60万 | 加仓 |
| MOMO | HELLO GROUP INC | $131.49万 | 0.00% | 228,281 | 450 | 0.2% | $2,592 | 加仓 |
| BLSH | BULLISH | $131.57万 | 0.00% | 36,824 | 15,483 | 72.6% | $55.32万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $131.80万 | 0.00% | 74,256 | -224 | -0.3% | -$3,976 | 减仓 |
| TIPT | TIPTREE INC | $133.15万 | 0.00% | 78,691 | 39,114 | 98.8% | $66.18万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $133.71万 | 0.00% | 38,411 | 38,411 | — | $133.71万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $134.04万 | 0.00% | 147,140 | 73,570 | 100.0% | $67.02万 | 加仓 |
| HROW | HARROW INC | $134.10万 | 0.00% | 38,032 | 20,706 | 119.5% | $73.01万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $134.12万 | 0.00% | 15,345 | -9,856 | -39.1% | -$86.14万 | 减仓 |
| HAFC | HANMI FINL CORP | $134.18万 | 0.00% | 50,903 | 34,607 | 212.4% | $91.22万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $134.18万 | 0.00% | 104,260 | 66,267 | 174.4% | $85.29万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $134.56万 | 0.00% | 35,655 | 26,879 | 306.3% | $101.44万 | 加仓 |
| TRNS | TRANSCAT INC | $135.12万 | 0.00% | 18,397 | -16,136 | -46.7% | -$118.52万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $135.59万 | 0.00% | 25,689 | 2,652 | 11.5% | $14.00万 | 加仓 |
| TXNM | TXNM ENERGY INC | $135.74万 | 0.00% | 23,219 | -1,208 | -4.9% | -$7.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $135.77万 | 0.00% | 36,933 | 10,813 | 41.4% | $39.75万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $136.00万 | 0.00% | 41,124 | 1,770 | 4.5% | $5.85万 | 加仓 |
| — | EVI INDS INC | $136.03万 | 0.00% | 66,096 | 24,613 | 59.3% | $50.65万 | 加仓 |
| ACT | ENACT HLDGS INC | $136.32万 | 0.00% | 33,404 | 13,115 | 64.6% | $53.52万 | 加仓 |
| PGNY | PROGYNY INC | $136.69万 | 0.00% | 80,493 | -71,205 | -46.9% | -$120.91万 | 减仓 |
| LTRX | LANTRONIX INC | $136.92万 | 0.00% | 261,292 | 151,485 | 138.0% | $79.38万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $137.76万 | 0.00% | 109,077 | 10,295 | 10.4% | $13.00万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $138.19万 | 0.00% | 600,830 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG & ELECTRS CORP | $138.37万 | 0.00% | 24,968 | 24,968 | — | $138.37万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $138.40万 | 0.00% | 129,834 | 56,524 | 77.1% | $60.25万 | 加仓 |
| STRT | STRATTEC SEC CORP | $138.52万 | 0.00% | 17,682 | 8,841 | 100.0% | $69.26万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $139.13万 | 0.00% | 51,452 | 28,879 | 127.9% | $78.09万 | 加仓 |
| — | NAVIENT CORPORATION | $139.42万 | 0.00% | 170,441 | 64,273 | 60.5% | $52.58万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $139.48万 | 0.00% | 220,339 | 104,391 | 90.0% | $66.08万 | 加仓 |
| RSKD | RISKIFIED LTD | $139.62万 | 0.00% | 356,173 | 166,099 | 87.4% | $65.11万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $140.27万 | 0.00% | 66,234 | 12,864 | 24.1% | $27.24万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $140.55万 | 0.00% | 51,766 | 25,331 | 95.8% | $68.77万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $141.11万 | 0.00% | 20,579 | -15,949 | -43.7% | -$109.36万 | 减仓 |
| RERE | ATRENEW INC | $141.26万 | 0.00% | 301,185 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $141.32万 | 0.00% | 76,596 | 37,701 | 96.9% | $69.56万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $141.73万 | 0.00% | 133,203 | 80,473 | 152.6% | $85.62万 | 加仓 |
| GME | GAMESTOP CORP | $141.81万 | 0.00% | 61,551 | -15,649 | -20.3% | -$36.06万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $142.61万 | 0.00% | 208,795 | 64,495 | 44.7% | $44.05万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $142.94万 | 0.00% | 150,456 | -227,057 | -60.1% | -$215.71万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $143.00万 | 0.00% | 59,114 | 39,626 | 203.3% | $95.86万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $143.05万 | 0.00% | 150,264 | 47,107 | 45.7% | $44.85万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $143.23万 | 0.00% | 58,034 | 58,034 | — | $143.23万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $144.50万 | 0.00% | 42,676 | 6,801 | 19.0% | $23.03万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $144.57万 | 0.00% | 45,276 | 10,499 | 30.2% | $33.52万 | 加仓 |