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 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $145.02万 | 0.00% | 239,710 | 178,215 | 289.8% | $107.82万 | 加仓 |
| CABO | CABLE ONE INC | $145.51万 | 0.00% | 1,935,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $146.10万 | 0.00% | 53,146 | -12,631 | -19.2% | -$34.72万 | 减仓 |
| — | WELLS FARGO & CO | $146.38万 | 0.00% | 1,267 | 4 | 0.3% | $4,621 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $146.52万 | 0.00% | 36,750 | -1,799 | -4.7% | -$7.17万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $146.56万 | 0.00% | 26,930 | 9,937 | 58.5% | $54.08万 | 加仓 |
| HLLY | HOLLEY INC | $147.05万 | 0.00% | 478,995 | 2,298 | 0.5% | $7,055 | 加仓 |
| GDX | VANECK ETF TRUST | $147.06万 | 0.00% | 16,025 | 16,025 | — | $147.06万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $147.22万 | 0.00% | 13,350 | 1,137 | 9.3% | $12.54万 | 加仓 |
| SDRL | SEADRILL LTD | $148.06万 | 0.00% | 32,540 | 12,905 | 65.7% | $58.72万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $148.21万 | 0.00% | 82,154 | 23,348 | 39.7% | $42.12万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $148.30万 | 0.00% | 188,438 | 92,920 | 97.3% | $73.13万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $148.56万 | 0.00% | 28,189 | 12,288 | 77.3% | $64.76万 | 加仓 |
| EWC | ISHARES INC | $148.95万 | 0.00% | 27,186 | 7,252 | 36.4% | $39.73万 | 加仓 |
| BILZ | PIMCO ETF TR | $149.04万 | 0.00% | 14,761 | 2,920 | 24.7% | $29.48万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $149.17万 | 0.00% | 12,769 | -15,673 | -55.1% | -$183.09万 | 减仓 |
| — | CREXENDO INC | $149.17万 | 0.00% | 241,766 | 58,518 | 31.9% | $36.11万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $149.42万 | 0.00% | 35,493 | 3,778 | 11.9% | $15.90万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $149.51万 | 0.00% | 227,568 | 59,928 | 35.7% | $39.37万 | 加仓 |
| SKM | SK TELECOM CO LTD | $149.51万 | 0.00% | 51,038 | -7,539 | -12.9% | -$22.09万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $149.53万 | 0.00% | 41,745 | 10,081 | 31.8% | $36.11万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $149.84万 | 0.00% | 10,957 | -28,470 | -72.2% | -$389.33万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $150.66万 | 0.00% | 90,926 | 57,892 | 175.2% | $95.93万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $150.70万 | 0.00% | 37,432 | 28,247 | 307.5% | $113.72万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $150.96万 | 0.00% | 100,506 | 23,031 | 29.7% | $34.59万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $151.11万 | 0.00% | 85,958 | 35,843 | 71.5% | $63.01万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $151.21万 | 0.00% | 41,484 | 19,650 | 90.0% | $71.62万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $151.75万 | 0.00% | 16,016 | 570 | 3.7% | $5.40万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $151.93万 | 0.00% | 169,183 | 141,385 | 508.6% | $126.96万 | 加仓 |
| WEN | WENDYS CO | $151.96万 | 0.00% | 218,643 | 71,279 | 48.4% | $49.54万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $152.18万 | 0.00% | 158,677 | 6,312 | 4.1% | $6.05万 | 加仓 |
| — | MISTER CAR WASH INC | $152.33万 | 0.00% | 218,546 | -77,008 | -26.1% | -$53.67万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $152.43万 | 0.00% | 19,577 | 9,752 | 99.3% | $75.93万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $152.68万 | 0.00% | 16,460 | 11,608 | 239.2% | $107.67万 | 加仓 |
| GLNG | GOLAR LNG LTD | $153.40万 | 0.00% | 28,349 | 4,664 | 19.7% | $25.24万 | 加仓 |
| CRAI | CRA INTL INC | $153.55万 | 0.00% | 9,485 | -6,982 | -42.4% | -$113.03万 | 减仓 |
| FIG | FIGMA INC | $153.69万 | 0.00% | 72,700 | 36,863 | 102.9% | $77.93万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $153.71万 | 0.00% | 57,962 | -39,128 | -40.3% | -$103.76万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $154.61万 | 0.00% | 49,082 | 17,832 | 57.1% | $56.17万 | 加仓 |
| TS | TENARIS S A | $155.51万 | 0.00% | 26,728 | 6,496 | 32.1% | $37.79万 | 加仓 |
| — | BANK AMERICA CORP | $155.60万 | 0.00% | 1,306 | -134 | -9.3% | -$15.97万 | 减仓 |
| BOH | BANK HAWAII CORP | $156.22万 | 0.00% | 21,039 | 6,082 | 40.7% | $45.16万 | 加仓 |
| GBX | GREENBRIER COS INC | $156.28万 | 0.00% | 29,682 | 19,247 | 184.4% | $101.34万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $156.50万 | 0.00% | 117,400 | 33,408 | 39.8% | $44.53万 | 加仓 |
| FNV | FRANCO NEV CORP | $157.30万 | 0.00% | 6,367 | 6,367 | — | $157.30万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $157.40万 | 0.00% | 63,571 | -13,501 | -17.5% | -$33.43万 | 减仓 |
| — | EXZEO GROUP INC | $157.69万 | 0.00% | 107,490 | -48,731 | -31.2% | -$71.49万 | 减仓 |
| — | ENVIRI CORP | $158.86万 | 0.00% | 80,971 | 9,534 | 13.3% | $18.71万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $159.25万 | 0.00% | 32,895 | 17,641 | 115.6% | $85.40万 | 加仓 |
| BORR | BORR DRILLING LTD | $159.51万 | 0.00% | 276,445 | 207,481 | 300.9% | $119.72万 | 加仓 |
| SLVM | SYLVAMO CORP | $159.64万 | 0.00% | 37,800 | 775 | 2.1% | $3.27万 | 加仓 |
| NPCE | NEUROPACE INC | $159.74万 | 0.00% | 121,476 | 41,233 | 51.4% | $54.22万 | 加仓 |
| IONQ | IONQ INC | $159.90万 | 0.00% | 55,463 | -30,198 | -35.3% | -$87.06万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $159.94万 | 0.00% | 39,366 | 18,799 | 91.4% | $76.38万 | 加仓 |
| CNXN | PC CONNECTION INC | $160.09万 | 0.00% | 27,384 | 16,441 | 150.2% | $96.11万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $160.21万 | 0.00% | 15,994 | -25,799 | -61.7% | -$258.43万 | 减仓 |
| PKBK | PARKE BANCORP INC | $160.23万 | 0.00% | 56,420 | 56,420 | — | $160.23万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $160.35万 | 0.00% | 107,207 | 13,249 | 14.1% | $19.82万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $160.43万 | 0.00% | 281,449 | -168,842 | -37.5% | -$96.24万 | 减仓 |
| — | FLUENT INC | $160.56万 | 0.00% | 508,110 | 274,533 | 117.5% | $86.75万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $160.59万 | 0.00% | 170,480 | 39,458 | 30.1% | $37.17万 | 加仓 |
| SATL | SATELLOGIC INC | $160.74万 | 0.00% | 295,470 | 295,470 | — | $160.74万 | 新建仓 |
| — | FORRESTER RESH INC | $160.99万 | 0.00% | 284,424 | 150,470 | 112.3% | $85.17万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $161.24万 | 0.00% | 204,620 | 57,993 | 39.6% | $45.70万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $162.00万 | 0.00% | 25,597 | 1,070 | 4.4% | $6.77万 | 加仓 |
| LTC | LTC PPTYS INC | $162.41万 | 0.00% | 43,704 | 20,478 | 88.2% | $76.10万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $162.66万 | 0.00% | 17,985 | 17,985 | — | $162.66万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $162.67万 | 0.00% | 7,564 | 5,029 | 198.4% | $108.15万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $162.68万 | 0.00% | 122,313 | 99,046 | 425.7% | $131.73万 | 加仓 |
| HTFL | HEARTFLOW INC | $163.13万 | 0.00% | 67,048 | 51,895 | 342.5% | $126.26万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $163.24万 | 0.00% | 51,480 | 34,601 | 205.0% | $109.72万 | 加仓 |
| CELC | CELCUITY INC | $163.26万 | 0.00% | 14,306 | -6,875 | -32.5% | -$78.46万 | 减仓 |
| BSVN | BANK7 CORP | $164.20万 | 0.00% | 41,174 | 19,641 | 91.2% | $78.33万 | 加仓 |
| HOPE | HOPE BANCORP INC | $165.14万 | 0.00% | 147,861 | 25,441 | 20.8% | $28.41万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $165.18万 | 0.00% | 65,650 | 36,541 | 125.5% | $91.94万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $165.39万 | 0.00% | 70,984 | 43,590 | 159.1% | $101.56万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $166.03万 | 0.00% | 45,145 | -22,052 | -32.8% | -$81.10万 | 减仓 |
| BIL | SPDR SERIES TRUST | $166.07万 | 0.00% | 18,122 | 1,792 | 11.0% | $16.42万 | 加仓 |
| SB | SAFE BULKERS INC | $166.23万 | 0.00% | 262,615 | 229,486 | 692.7% | $145.26万 | 加仓 |
| PERI | PERION NETWORK LTD | $166.37万 | 0.00% | 166,538 | 83,359 | 100.2% | $83.28万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $166.66万 | 0.00% | 147,486 | 102,592 | 228.5% | $115.93万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $167.41万 | 0.00% | 94,474 | 42,464 | 81.6% | $75.25万 | 加仓 |
| PFF | ISHARES TR | $167.80万 | 0.00% | 55,347 | -5,156 | -8.5% | -$15.63万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $169.13万 | 0.00% | 48,036 | 19,150 | 66.3% | $67.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $169.19万 | 0.00% | 316,000 | -10,000 | -3.1% | -$5.35万 | 减仓 |
| ET | ENERGY TRANSFER L P | $169.27万 | 0.00% | 87,707 | -12,600 | -12.6% | -$24.32万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $169.44万 | 0.00% | 31,754 | 8,928 | 39.1% | $47.64万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $170.00万 | 0.00% | 71,883 | -1,491,816 | -95.4% | -$3,528.08万 | 减仓 |
| — | SMART SAND INC | $170.26万 | 0.00% | 332,535 | 146,201 | 78.5% | $74.85万 | 加仓 |
| PRGO | PERRIGO CO PLC | $170.77万 | 0.00% | 159,010 | -121,359 | -43.3% | -$130.34万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $171.12万 | 0.00% | 65,511 | 32,995 | 101.5% | $86.18万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $171.90万 | 0.00% | 35,865 | 3,335 | 10.3% | $15.98万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $172.37万 | 0.00% | 45,674 | 21,189 | 86.5% | $79.97万 | 加仓 |
| MBUU | MALIBU BOATS INC | $173.82万 | 0.00% | 67,059 | 23,377 | 53.5% | $60.59万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $174.11万 | 0.00% | 45,223 | 10,600 | 30.6% | $40.81万 | 加仓 |
| BELFA | BEL FUSE INC | $174.45万 | 0.00% | 9,681 | 5,076 | 110.2% | $91.47万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $175.47万 | 0.00% | 21,700 | -6,590 | -23.3% | -$53.29万 | 减仓 |
| WINA | WINMARK CORP | $175.81万 | 0.00% | 4,106 | 691 | 20.2% | $29.59万 | 加仓 |
| — | BOEING CO | $175.94万 | 0.00% | 27,427 | 6,549 | 31.4% | $42.01万 | 加仓 |
| PPLI | IAC INC | $175.94万 | 0.00% | 43,957 | -71,307 | -61.9% | -$285.41万 | 减仓 |