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 |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | $214.99万 | 0.00% | 63,550 | 49,198 | 342.8% | $166.44万 | 加仓 |
| — | BEAZER HOMES USA INC | $216.31万 | 0.00% | 112,428 | -2,016 | -1.8% | -$3.88万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $216.51万 | 0.00% | 23,243 | -1,955 | -7.8% | -$18.21万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $216.59万 | 0.00% | 582,224 | 370,260 | 174.7% | $137.74万 | 加仓 |
| WS | WORTHINGTON STL INC | $216.92万 | 0.00% | 71,474 | 40,097 | 127.8% | $121.69万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $217.13万 | 0.00% | 42,100 | -8,840 | -17.4% | -$45.59万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $217.97万 | 0.00% | 31,075 | -12,269 | -28.3% | -$86.06万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $218.14万 | 0.00% | 1,558,138 | -277,695 | -15.1% | -$38.88万 | 减仓 |
| VV | VANGUARD INDEX FDS | $218.58万 | 0.00% | 7,314 | 197 | 2.8% | $5.89万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $218.66万 | 0.00% | 258,164 | 88,491 | 52.2% | $74.95万 | 加仓 |
| FIGS | FIGS INC | $218.98万 | 0.00% | 148,262 | 88,468 | 148.0% | $130.67万 | 加仓 |
| RDVT | RED VIOLET INC | $220.54万 | 0.00% | 63,739 | -3,204 | -4.8% | -$11.09万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $220.55万 | 0.00% | 78,432 | 8,678 | 12.4% | $24.40万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $220.57万 | 0.00% | 122,878 | 39,309 | 47.0% | $70.56万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $220.69万 | 0.00% | 52,226 | 29,384 | 128.6% | $124.17万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $220.76万 | 0.00% | 598,255 | 448,174 | 298.6% | $165.38万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $220.77万 | 0.00% | 90,407 | 45,227 | 100.1% | $110.44万 | 加仓 |
| AX | AXOS FINANCIAL INC | $221.21万 | 0.00% | 25,993 | -1,182 | -4.3% | -$10.06万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $221.43万 | 0.00% | 139,266 | 69,633 | 100.0% | $110.72万 | 加仓 |
| RWT | REDWOOD TRUST INC | $223.89万 | 0.00% | 399,088 | -64,851 | -14.0% | -$36.38万 | 减仓 |
| WHR | WHIRLPOOL CORP | $224.03万 | 0.00% | 41,545 | 15,344 | 58.6% | $82.74万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $224.26万 | 0.00% | 104,598 | 67,084 | 178.8% | $143.83万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $224.30万 | 0.00% | 29,296 | 6,782 | 30.1% | $51.92万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $224.82万 | 0.00% | 286,033 | 117,423 | 69.6% | $92.29万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $225.47万 | 0.00% | 89,348 | 20,501 | 29.8% | $51.74万 | 加仓 |
| DOCS | DOXIMITY INC | $225.58万 | 0.00% | 96,808 | 18,216 | 23.2% | $42.45万 | 加仓 |
| TALO | TALOS ENERGY INC | $225.95万 | 0.00% | 143,369 | -82,901 | -36.6% | -$130.65万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $228.81万 | 0.00% | 164,377 | -25,319 | -13.3% | -$35.24万 | 减仓 |
| HUBG | HUB GROUP INC | $232.32万 | 0.00% | 64,461 | 2,493 | 4.0% | $8.98万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $232.81万 | 0.00% | 177,851 | 151,305 | 570.0% | $198.06万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $233.21万 | 0.00% | 6,938 | -5,030 | -42.0% | -$169.07万 | 减仓 |
| ATNI | ATN INTL INC | $233.40万 | 0.00% | 85,747 | 45,903 | 115.2% | $124.95万 | 加仓 |
| STGW | STAGWELL INC | $233.85万 | 0.00% | 371,788 | 189,751 | 104.2% | $119.35万 | 加仓 |
| DRD | DRDGOLD LIMITED | $234.19万 | 0.00% | 79,738 | 30,137 | 60.8% | $88.51万 | 加仓 |
| — | MASIMO CORP | $234.71万 | 0.00% | 13,195 | 5,480 | 71.0% | $97.48万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $235.15万 | 0.00% | 50,559 | 27,621 | 120.4% | $128.47万 | 加仓 |
| — | AVANOS MED INC | $235.28万 | 0.00% | 167,936 | 92,063 | 121.3% | $128.98万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $235.51万 | 0.00% | 47,281 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $236.28万 | 0.00% | 9,571 | -157 | -1.6% | -$3.88万 | 减仓 |
| PATH | UIPATH INC | $236.51万 | 0.00% | 213,065 | -184,292 | -46.4% | -$204.57万 | 减仓 |
| SH | PROSHARES TR | $236.59万 | 0.00% | 62,374 | 5,629 | 9.9% | $21.35万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $236.60万 | 0.00% | 150,990 | -12,757 | -7.8% | -$19.99万 | 减仓 |
| DX | DYNEX CAP INC | $236.77万 | 0.00% | 185,557 | -59,405 | -24.3% | -$75.80万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $236.82万 | 0.00% | 106,390 | -47,740 | -31.0% | -$106.27万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $237.22万 | 0.00% | 90,268 | 16,110 | 21.7% | $42.34万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $237.71万 | 0.00% | 40,760 | 25,057 | 159.6% | $146.13万 | 加仓 |
| AXGN | AXOGEN INC | $237.90万 | 0.00% | 71,808 | 19,886 | 38.3% | $65.88万 | 加仓 |
| IBTO | ISHARES TR | $237.98万 | 0.00% | 97,575 | 97,575 | — | $237.98万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $238.71万 | 0.00% | 66,255 | 22,850 | 52.6% | $82.33万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $239.07万 | 0.00% | 124,840 | 57,914 | 86.5% | $110.91万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $239.77万 | 0.00% | 52,883 | 29,797 | 129.1% | $135.10万 | 加仓 |
| TRP | TC ENERGY CORP | $241.34万 | 0.00% | 38,554 | -688 | -1.8% | -$4.31万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $241.85万 | 0.00% | 212,709 | -9,419 | -4.2% | -$10.71万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $242.13万 | 0.00% | 57,324 | 13,856 | 31.9% | $58.53万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $242.68万 | 0.00% | 98,729 | 50,268 | 103.7% | $123.56万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $242.68万 | 0.00% | 155,660 | 63,912 | 69.7% | $99.64万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $242.83万 | 0.00% | 126,872 | 85,936 | 209.9% | $164.48万 | 加仓 |
| URG | UR-ENERGY INC | $243.91万 | 0.00% | 1,636,947 | 1,636,947 | — | $243.91万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $244.02万 | 0.00% | 107,924 | -1,174 | -1.1% | -$2.65万 | 减仓 |
| MWH | SOLV ENERGY INC | $245.35万 | 0.00% | 81,701 | 81,701 | — | $245.35万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $246.30万 | 0.00% | 88,790 | 49,034 | 123.3% | $136.02万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $246.48万 | 0.00% | 33,881 | 25,340 | 296.7% | $184.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $246.56万 | 0.00% | 354,773 | 87,099 | 32.5% | $60.53万 | 加仓 |
| GAP | GAP INC | $246.75万 | 0.00% | 101,962 | 17,921 | 21.3% | $43.37万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $246.79万 | 0.00% | 37,333 | 5,534 | 17.4% | $36.58万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $246.81万 | 0.00% | 209,341 | 28,007 | 15.4% | $33.02万 | 加仓 |
| HCI | HCI GROUP INC | $247.07万 | 0.00% | 15,981 | 2,397 | 17.6% | $37.06万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $247.74万 | 0.00% | 73,163 | 49,631 | 210.9% | $168.05万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $248.23万 | 0.00% | 65,600 | -40,188 | -38.0% | -$152.07万 | 减仓 |
| OKLO | OKLO INC | $248.43万 | 0.00% | 50,096 | 38,829 | 344.6% | $192.55万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $248.59万 | 0.00% | 75,628 | 51,445 | 212.7% | $169.10万 | 加仓 |
| VNOM | VIPER ENERGY INC | $249.26万 | 0.00% | 53,046 | 13,114 | 32.8% | $61.62万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $249.43万 | 0.00% | 64,020 | 11,030 | 20.8% | $42.97万 | 加仓 |
| GMAB | GENMAB A/S | $249.56万 | 0.00% | 93,012 | 18,055 | 24.1% | $48.44万 | 加仓 |
| JAN | JANUS LIVING INC | $249.70万 | 0.00% | 105,943 | 105,943 | — | $249.70万 | 新建仓 |
| SPSC | SPS COMM INC | $250.25万 | 0.00% | 44,952 | -39,989 | -47.1% | -$222.62万 | 减仓 |
| CARS | CARS COM INC | $250.30万 | 0.00% | 308,255 | 98,499 | 47.0% | $79.98万 | 加仓 |
| MP | MP MATERIALS CORP | $251.44万 | 0.00% | 52,101 | 6,631 | 14.6% | $32.00万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $251.49万 | 0.00% | 85,922 | 85,922 | — | $251.49万 | 新建仓 |
| MITK | MITEK SYS INC | $253.10万 | 0.00% | 187,481 | 172,304 | 1,135.3% | $232.61万 | 重新持有 |
| CCB | COASTAL FINL CORP WA | $253.39万 | 0.00% | 33,298 | -2,019 | -5.7% | -$15.36万 | 减仓 |
| MH | MCGRAW HILL INC | $253.61万 | 0.00% | 185,116 | 28,318 | 18.1% | $38.80万 | 加仓 |
| MGEE | MGE ENERGY INC | $253.95万 | 0.00% | 32,857 | 21,663 | 193.5% | $167.43万 | 加仓 |
| TWI | TITAN INTL INC ILL | $255.35万 | 0.00% | 369,535 | 184,176 | 99.4% | $127.27万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $255.85万 | 0.00% | 284,913 | -256,491 | -47.4% | -$230.33万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $256.01万 | 0.00% | 302,972 | 147,899 | 95.4% | $124.98万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $256.49万 | 0.00% | 30,951 | 7,338 | 31.1% | $60.81万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $256.74万 | 0.00% | 43,582 | 19,787 | 83.2% | $116.56万 | 加仓 |
| MEI | METHODE ELECTRS INC | $257.22万 | 0.00% | 465,973 | 217,764 | 87.7% | $120.21万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $257.70万 | 0.00% | 47,019 | 39,265 | 506.4% | $215.21万 | 加仓 |
| ETOR | ETORO GROUP LTD | $257.88万 | 0.00% | 85,873 | 85,873 | — | $257.88万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $258.50万 | 0.00% | 100,768 | 33,418 | 49.6% | $85.73万 | 加仓 |
| — | SEABRIDGE GOLD INC | $258.54万 | 0.00% | 91,227 | -13,440 | -12.8% | -$38.09万 | 减仓 |
| BOKF | BOK FINL CORP | $258.82万 | 0.00% | 20,211 | 681 | 3.5% | $8.72万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $259.57万 | 0.00% | 319,266 | 135,818 | 74.0% | $110.42万 | 加仓 |
| REX | REX AMERICAN RES CORP | $260.33万 | 0.00% | 57,127 | 12,396 | 27.7% | $56.49万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $260.63万 | 0.00% | 742,548 | 68,686 | 10.2% | $24.11万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $261.61万 | 0.00% | 290,360 | 854 | 0.3% | $7,695 | 加仓 |
| EVER | EVERQUOTE INC | $262.08万 | 0.00% | 169,953 | -16,358 | -8.8% | -$25.23万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $262.13万 | 0.00% | 109,776 | 8,662 | 8.6% | $20.68万 | 加仓 |