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 |
|---|---|---|---|---|---|---|---|---|
| HIMX | HIMAX TECHNOLOGIES INC | $176.60万 | 0.00% | 224,391 | -42,907 | -16.1% | -$33.77万 | 减仓 |
| UNIT | UNITI GROUP LLC | $176.75万 | 0.00% | 188,432 | 108,438 | 135.6% | $101.72万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $177.00万 | 0.00% | 35,498 | 13,353 | 60.3% | $66.58万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $177.15万 | 0.00% | 357,888 | 357,888 | — | $177.15万 | 新建仓 |
| MNKD | MANNKIND CORP | $177.96万 | 0.00% | 726,396 | 253,537 | 53.6% | $62.12万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $178.02万 | 0.00% | 65,281 | 31,272 | 92.0% | $85.28万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $178.09万 | 0.00% | 55,637 | 14,597 | 35.6% | $46.72万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $178.10万 | 0.00% | 301,353 | 6,049 | 2.0% | $3.57万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $178.26万 | 0.00% | 54,578 | 19,266 | 54.6% | $62.92万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $178.64万 | 0.00% | 109,262 | 109,262 | — | $178.64万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $178.89万 | 0.00% | 1,277,782 | -115,787 | -8.3% | -$16.21万 | 减仓 |
| EVTC | EVERTEC INC | $179.12万 | 0.00% | 63,472 | 47,342 | 293.5% | $133.60万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $179.68万 | 0.00% | 78,292 | 17,318 | 28.4% | $39.74万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $179.94万 | 0.00% | 53,442 | 7,065 | 15.2% | $23.79万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $180.06万 | 0.00% | 192,171 | 58,224 | 43.5% | $54.56万 | 加仓 |
| SKT | TANGER INC | $180.55万 | 0.00% | 53,134 | -27,717 | -34.3% | -$94.18万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $181.04万 | 0.00% | 24,258 | 12,129 | 100.0% | $90.52万 | 加仓 |
| — | BGSF INC | $182.19万 | 0.00% | 281,596 | 144,820 | 105.9% | $93.70万 | 加仓 |
| WD | WALKER & DUNLOP INC | $182.42万 | 0.00% | 41,105 | 9,240 | 29.0% | $41.01万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $182.70万 | 0.00% | 95,306 | -11,292 | -10.6% | -$21.65万 | 减仓 |
| HZO | MARINEMAX INC | $184.39万 | 0.00% | 68,140 | -9,933 | -12.7% | -$26.88万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $184.46万 | 0.00% | 110,193 | 26,095 | 31.0% | $43.68万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $184.70万 | 0.00% | 61,260 | 10,923 | 21.7% | $32.93万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $185.78万 | 0.00% | 83,834 | 216 | 0.3% | $4,787 | 加仓 |
| RLJ | RLJ LODGING TR | $186.37万 | 0.00% | 251,168 | 138,259 | 122.5% | $102.59万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $186.98万 | 0.00% | 75,546 | 4,433 | 6.2% | $10.97万 | 加仓 |
| LZ | LEGALZOOM COM INC | $187.18万 | 0.00% | 330,130 | -39,448 | -10.7% | -$22.37万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $187.44万 | 0.00% | 80,379 | 41,836 | 108.5% | $97.56万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $188.21万 | 0.00% | 51,188 | 7,462 | 17.1% | $27.44万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $188.50万 | 0.00% | 15,510 | -136,359 | -89.8% | -$1,657.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $188.90万 | 0.00% | 20,242 | 1,922 | 10.5% | $17.94万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $188.92万 | 0.00% | 27,997 | 27,997 | — | $188.92万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $189.11万 | 0.00% | 143,593 | -107,024 | -42.7% | -$140.95万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $189.15万 | 0.00% | 34,706 | 20,673 | 147.3% | $112.67万 | 加仓 |
| CVEO | CIVEO CORP CDA | $189.15万 | 0.00% | 71,487 | 36,487 | 104.2% | $96.54万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $189.57万 | 0.00% | 80,157 | 47,421 | 144.9% | $112.15万 | 加仓 |
| NNI | NELNET INC | $189.75万 | 0.00% | 14,714 | 1,710 | 13.1% | $22.05万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $190.14万 | 0.00% | 109,907 | 53,029 | 93.2% | $91.74万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $190.35万 | 0.00% | 56,036 | 19,440 | 53.1% | $66.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $190.87万 | 0.00% | 63,623 | 37,616 | 144.6% | $112.85万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $191.57万 | 0.00% | 45,721 | 21,786 | 91.0% | $91.28万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $191.86万 | 0.00% | 343,833 | 163,173 | 90.3% | $91.05万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $192.19万 | 0.00% | 134,863 | 41,239 | 44.0% | $58.77万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $192.94万 | 0.00% | 92,094 | -61,632 | -40.1% | -$129.12万 | 减仓 |
| UMH | UMH PPTYS INC | $192.96万 | 0.00% | 133,726 | 12,561 | 10.4% | $18.12万 | 加仓 |
| LGIH | LGI HOMES INC | $193.08万 | 0.00% | 48,848 | -10,493 | -17.7% | -$41.48万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $193.40万 | 0.00% | 1,613,000 | 535,000 | 49.6% | $64.15万 | 加仓 |
| CROX | CROCS INC | $194.66万 | 0.00% | 23,446 | 13,828 | 143.8% | $114.80万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $194.80万 | 0.00% | 77,887 | 6,937 | 9.8% | $17.35万 | 加仓 |
| PCVX | VAXCYTE INC | $194.92万 | 0.00% | 33,545 | 2,605 | 8.4% | $15.14万 | 加仓 |
| RXO | RXO INC | $194.94万 | 0.00% | 133,339 | 55,680 | 71.7% | $81.40万 | 加仓 |
| TTAM | TITAN AMER SA | $196.55万 | 0.00% | 131,242 | 24,672 | 23.2% | $36.95万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $196.55万 | 0.00% | 38,262 | -72,142 | -65.3% | -$370.59万 | 减仓 |
| ELA | ENVELA CORP | $197.16万 | 0.00% | 118,342 | 59,171 | 100.0% | $98.58万 | 加仓 |
| CTRN | CITI TRENDS INC | $197.26万 | 0.00% | 45,536 | 22,964 | 101.7% | $99.48万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $198.07万 | 0.00% | 132,724 | 27,801 | 26.5% | $41.49万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $198.22万 | 0.00% | 54,173 | 54,173 | — | $198.22万 | 新建仓 |
| ASIX | ADVANSIX INC | $198.76万 | 0.00% | 81,461 | 43,600 | 115.2% | $106.38万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $199.29万 | 0.00% | 21,975 | 6,919 | 46.0% | $62.75万 | 加仓 |
| IESC | IES HOLDINGS INC | $199.37万 | 0.00% | 4,184 | -791 | -15.9% | -$37.69万 | 减仓 |
| KNF | KNIFE RIVER CORP | $199.85万 | 0.00% | 24,477 | -2,265 | -8.5% | -$18.49万 | 减仓 |
| GTN | GRAY MEDIA INC | $200.37万 | 0.00% | 461,674 | 267,218 | 137.4% | $115.97万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $200.44万 | 0.00% | 43,679 | 43,679 | — | $200.44万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $200.53万 | 0.00% | 170,952 | 100,159 | 141.5% | $117.49万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $200.59万 | 0.00% | 41,342 | 21,786 | 111.4% | $105.71万 | 加仓 |
| LNN | LINDSAY CORP | $201.80万 | 0.00% | 16,948 | 10,477 | 161.9% | $124.75万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $203.86万 | 0.00% | 38,306 | 8,854 | 30.1% | $47.12万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $204.05万 | 0.00% | 1,930 | 1,030 | 114.4% | $108.90万 | 加仓 |
| AVPT | AVEPOINT INC | $204.23万 | 0.00% | 214,753 | 61,338 | 40.0% | $58.33万 | 加仓 |
| STRA | STRATEGIC ED INC | $204.64万 | 0.00% | 24,667 | 11,810 | 91.9% | $97.98万 | 加仓 |
| APPN | APPIAN CORP | $205.17万 | 0.00% | 85,099 | 6,057 | 7.7% | $14.60万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $205.20万 | 0.00% | 165,485 | -37,114 | -18.3% | -$46.02万 | 减仓 |
| HRL | HORMEL FOODS CORP | $205.21万 | 0.00% | 90,596 | 46,957 | 107.6% | $106.36万 | 加仓 |
| INMD | INMODE LTD | $205.67万 | 0.00% | 150,343 | 21,985 | 17.1% | $30.08万 | 加仓 |
| PBI | PITNEY BOWES INC | $205.69万 | 0.00% | 186,144 | 607 | 0.3% | $6,707 | 加仓 |
| SPTB | SPDR SERIES TRUST | $206.10万 | 0.00% | 68,100 | 68,100 | — | $206.10万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $206.23万 | 0.00% | 140,674 | -2,431 | -1.7% | -$3.56万 | 减仓 |
| — | CHART INDS INC | $206.24万 | 0.00% | 9,976 | 2,191 | 28.1% | $45.30万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $206.27万 | 0.00% | 79,334 | 33,834 | 74.4% | $87.97万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $206.46万 | 0.00% | 143,874 | 131,353 | 1,049.1% | $188.49万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $206.49万 | 0.00% | 61,565 | 30,748 | 99.8% | $103.13万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $206.90万 | 0.00% | 88,762 | 37,680 | 73.8% | $87.83万 | 加仓 |
| WRBY | WARBY PARKER INC | $207.54万 | 0.00% | 98,502 | 18,674 | 23.4% | $39.35万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $207.70万 | 0.00% | 16,663 | 4,944 | 42.2% | $61.63万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $208.23万 | 0.00% | 41,316 | -13,379 | -24.5% | -$67.43万 | 减仓 |
| EBF | ENNIS INC | $208.81万 | 0.00% | 97,482 | 27,458 | 39.2% | $58.82万 | 加仓 |
| TILE | INTERFACE INC | $210.61万 | 0.00% | 84,520 | 3,116 | 3.8% | $7.76万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $210.75万 | 0.00% | 62,946 | -4,384 | -6.5% | -$14.68万 | 减仓 |
| KVYO | KLAVIYO INC | $210.88万 | 0.00% | 108,364 | 35,606 | 48.9% | $69.29万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $211.39万 | 0.00% | 110,791 | -10,314 | -8.5% | -$19.68万 | 减仓 |
| MOV | MOVADO GROUP INC | $211.65万 | 0.00% | 86,669 | 61,822 | 248.8% | $150.97万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $211.99万 | 0.00% | 24,090 | -139,006 | -85.2% | -$1,223.26万 | 减仓 |
| MLR | MILLER INDS INC TENN | $212.10万 | 0.00% | 46,565 | 25,785 | 124.1% | $117.45万 | 加仓 |
| CXW | CORECIVIC INC | $212.32万 | 0.00% | 112,282 | 40,306 | 56.0% | $76.22万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $213.10万 | 0.00% | 181,210 | 45,608 | 33.6% | $53.63万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $213.34万 | 0.00% | 115,383 | 30,574 | 36.1% | $56.53万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $213.54万 | 0.00% | 30,810 | 6,290 | 25.7% | $43.60万 | 加仓 |
| NEOG | NEOGEN CORP | $214.05万 | 0.00% | 230,403 | 94,148 | 69.1% | $87.47万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $214.59万 | 0.00% | 48,246 | 34,014 | 239.0% | $151.29万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $214.77万 | 0.00% | 30,631 | 1,604 | 5.5% | $11.25万 | 加仓 |