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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $330.20万 | 0.00% | 85,633 | 9,807 | 12.9% | $37.82万 | 加仓 |
| GPGI | GPGI INC | $330.33万 | 0.00% | 193,178 | 82,051 | 73.8% | $140.31万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $330.77万 | 0.00% | 134,899 | 65,509 | 94.4% | $160.63万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $330.88万 | 0.00% | 121,649 | 59,693 | 96.3% | $162.36万 | 加仓 |
| CDRE | CADRE HLDGS INC | $330.90万 | 0.00% | 107,856 | 69,562 | 181.7% | $213.42万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $330.91万 | 0.00% | 77,532 | 37,985 | 96.1% | $162.12万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $330.95万 | 0.00% | 112,380 | 42,138 | 60.0% | $124.09万 | 加仓 |
| LEN/B | LENNAR CORP | $331.32万 | 0.00% | 39,391 | -4,431 | -10.1% | -$37.27万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $332.16万 | 0.00% | 335,854 | 161,901 | 93.1% | $160.12万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $332.60万 | 0.00% | 28,991 | 19,599 | 208.7% | $224.85万 | 加仓 |
| TTAN | SERVICETITAN INC | $332.75万 | 0.00% | 52,434 | -105,018 | -66.7% | -$666.44万 | 减仓 |
| DCH | DAUCH CORP | $332.89万 | 0.00% | 561,371 | 41,245 | 7.9% | $24.46万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $333.31万 | 0.00% | 120,326 | 33,508 | 38.6% | $92.82万 | 加仓 |
| ACMR | ACM RESH INC | $334.47万 | 0.00% | 85,005 | 26,560 | 45.4% | $104.51万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $335.94万 | 0.00% | 579,210 | 179,863 | 45.0% | $104.32万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $336.70万 | 0.00% | 157,407 | -37,564 | -19.3% | -$80.35万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $337.78万 | 0.00% | 154,308 | 58,387 | 60.9% | $127.81万 | 加仓 |
| GFF | GRIFFON CORP | $337.86万 | 0.00% | 46,486 | 16,642 | 55.8% | $120.95万 | 加仓 |
| DDS | DILLARDS INC | $338.66万 | 0.00% | 5,920 | -2,704 | -31.4% | -$154.68万 | 减仓 |
| MLKN | MILLERKNOLL INC | $338.99万 | 0.00% | 234,431 | 158,472 | 208.6% | $229.15万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $339.27万 | 0.00% | 122,804 | 122,804 | — | $339.27万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $339.92万 | 0.00% | 259,095 | -36,112 | -12.2% | -$47.38万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $339.98万 | 0.00% | 49,123 | -1,768 | -3.5% | -$12.24万 | 减仓 |
| EZPW | EZCORP INC | $340.23万 | 0.00% | 134,056 | 24,016 | 21.8% | $60.95万 | 加仓 |
| IWB | ISHARES TR | $340.83万 | 0.00% | 9,559 | 160 | 1.7% | $5.70万 | 加仓 |
| GNW | GENWORTH FINL INC | $341.32万 | 0.00% | 420,340 | -243,581 | -36.7% | -$197.79万 | 减仓 |
| TBBK | BANCORP INC DEL | $342.34万 | 0.00% | 63,715 | 26,618 | 71.8% | $143.02万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $342.45万 | 0.00% | 17,524 | -563 | -3.1% | -$11.00万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $344.23万 | 0.00% | 284,718 | 178,366 | 167.7% | $215.65万 | 加仓 |
| AIOT | POWERFLEET INC | $345.03万 | 0.00% | 1,120,221 | 557,487 | 99.1% | $171.71万 | 加仓 |
| DAN | DANA INC | $345.04万 | 0.00% | 102,538 | 39,191 | 61.9% | $131.88万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $345.11万 | 0.00% | 106,460 | 30,075 | 39.4% | $97.49万 | 加仓 |
| NEO | NEOGENOMICS INC | $345.92万 | 0.00% | 466,199 | 355,379 | 320.7% | $263.69万 | 加仓 |
| GIB | CGI INC | $346.19万 | 0.00% | 47,358 | 30,233 | 176.5% | $221.00万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $346.19万 | 0.00% | 688,345 | 36,330 | 5.6% | $18.27万 | 加仓 |
| NTST | NETSTREIT CORP | $346.73万 | 0.00% | 184,134 | 64,885 | 54.4% | $122.18万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $347.17万 | 0.00% | 31,020 | -3,136 | -9.2% | -$35.10万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $348.05万 | 0.00% | 20,471 | -59,175 | -74.3% | -$1,006.11万 | 减仓 |
| ALLT | ALLOT LTD | $348.43万 | 0.00% | 523,162 | 461,175 | 744.0% | $307.14万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $348.86万 | 0.00% | 304,417 | -478,703 | -61.1% | -$548.59万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $349.46万 | 0.00% | 164,994 | 65,292 | 65.5% | $138.29万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $349.79万 | 0.00% | 57,455 | -5,010 | -8.0% | -$30.50万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $350.77万 | 0.00% | 213,103 | 108,321 | 103.4% | $178.30万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $353.86万 | 0.00% | 40,685 | 3,253 | 8.7% | $28.29万 | 加仓 |
| CERT | CERTARA INC | $353.96万 | 0.00% | 620,967 | -479,880 | -43.6% | -$273.54万 | 减仓 |
| EPAM | EPAM SYS INC | $355.17万 | 0.00% | 26,210 | -63,052 | -70.6% | -$854.41万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $355.22万 | 0.00% | 42,203 | 25,874 | 158.5% | $217.78万 | 加仓 |
| VG | VENTURE GLOBAL INC | $355.67万 | 0.00% | 225,681 | 39,229 | 21.0% | $61.82万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $355.69万 | 0.00% | 337,790 | 27,938 | 9.0% | $29.42万 | 加仓 |
| OUST | OUSTER INC | $356.04万 | 0.00% | 193,818 | 90,597 | 87.8% | $166.43万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $356.23万 | 0.00% | 174,530 | -3,503,720 | -95.3% | -$7,151.30万 | 减仓 |
| VSAT | VIASAT INC | $356.29万 | 0.00% | 77,792 | -6,234 | -7.4% | -$28.55万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $357.99万 | 0.00% | 250,170 | -4,964 | -1.9% | -$7.10万 | 减仓 |
| SIBN | SI BONE INC | $359.66万 | 0.00% | 284,769 | 114,582 | 67.3% | $144.72万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $360.61万 | 0.00% | 94,647 | 37,642 | 66.0% | $143.42万 | 加仓 |
| — | AIR LEASE CORP | $361.73万 | 0.00% | 55,711 | -29,920 | -34.9% | -$194.27万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $362.48万 | 0.00% | 162,791 | 33,868 | 26.3% | $75.41万 | 加仓 |
| CRVL | CORVEL CORP | $363.83万 | 0.00% | 66,574 | -3 | -0.0% | -$164 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $363.83万 | 0.00% | 54,294 | 7,882 | 17.0% | $52.82万 | 加仓 |
| NWL | NEWELL BRANDS INC | $364.35万 | 0.00% | 1,062,207 | 470,631 | 79.6% | $161.43万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $365.17万 | 0.00% | 55,087 | 35,592 | 182.6% | $235.94万 | 加仓 |
| WULF | TERAWULF INC | $365.59万 | 0.00% | 253,356 | 185,906 | 275.6% | $268.26万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $366.07万 | 0.00% | 266,218 | 10,203 | 4.0% | $14.03万 | 加仓 |
| HRI | HERC HLDGS INC | $366.80万 | 0.00% | 36,844 | 16,017 | 76.9% | $159.46万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $366.81万 | 0.00% | 178,062 | 52,961 | 42.3% | $109.10万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $367.37万 | 0.00% | 319,178 | 56,493 | 21.5% | $65.02万 | 加仓 |
| KMPR | KEMPER CORP | $367.40万 | 0.00% | 120,223 | 61,875 | 106.0% | $189.09万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $367.90万 | 0.00% | 110,479 | 28,961 | 35.5% | $96.44万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $368.20万 | 0.00% | 92,443 | 51,828 | 127.6% | $206.43万 | 加仓 |
| SHAK | SHAKE SHACK INC | $368.77万 | 0.00% | 41,683 | 27,194 | 187.7% | $240.58万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $369.39万 | 0.00% | 172,210 | 58,444 | 51.4% | $125.36万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $369.68万 | 0.00% | 108,988 | -54,969 | -33.5% | -$186.45万 | 减仓 |
| HUN | HUNTSMAN CORP | $370.53万 | 0.00% | 278,387 | 121,199 | 77.1% | $161.32万 | 加仓 |
| QTWO | Q2 HLDGS INC | $371.34万 | 0.00% | 78,508 | -82,349 | -51.2% | -$389.51万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $372.08万 | 0.00% | 56,426 | 14,427 | 34.4% | $95.13万 | 加仓 |
| FNB | F N B CORP | $372.12万 | 0.00% | 222,588 | 42,517 | 23.6% | $71.08万 | 加仓 |
| PLUS | EPLUS INC | $372.20万 | 0.00% | 49,448 | 31,847 | 180.9% | $239.71万 | 加仓 |
| LZB | LA Z BOY INC | $373.22万 | 0.00% | 116,124 | 47,626 | 69.5% | $153.07万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $373.25万 | 0.00% | 438,084 | 181,872 | 71.0% | $154.95万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $373.68万 | 0.00% | 164,253 | 44,474 | 37.1% | $101.18万 | 加仓 |
| — | NUSHARES ETF TR | $373.69万 | 0.00% | 176,432 | 9,354 | 5.6% | $19.81万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $374.59万 | 0.00% | 166,632 | 94,314 | 130.4% | $212.02万 | 加仓 |
| SCZ | ISHARES TR | $375.33万 | 0.00% | 47,868 | -25,197 | -34.5% | -$197.57万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $375.95万 | 0.00% | 14,943 | -2,738 | -15.5% | -$68.89万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $377.55万 | 0.00% | 47,700 | 2,735 | 6.1% | $21.65万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $377.63万 | 0.00% | 91,083 | 28,515 | 45.6% | $118.22万 | 加仓 |
| LAUR | LAUREATE ED INC | $378.71万 | 0.00% | 108,712 | 14,891 | 15.9% | $51.87万 | 加仓 |
| VFC | V F CORP | $380.63万 | 0.00% | 224,029 | 35,450 | 18.8% | $60.23万 | 加仓 |
| ARHS | ARHAUS INC | $381.32万 | 0.00% | 562,410 | -297,455 | -34.6% | -$201.68万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $382.57万 | 0.00% | 81,589 | 42,193 | 107.1% | $197.84万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $383.02万 | 0.00% | 25,600 | 3,397 | 15.3% | $50.83万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $383.91万 | 0.00% | 157,957 | -14,808 | -8.6% | -$35.99万 | 减仓 |
| TPG | TPG INC | $386.15万 | 0.00% | 95,322 | 80,469 | 541.8% | $325.98万 | 加仓 |
| — | LEGGETT & PLATT INC | $386.95万 | 0.00% | 391,653 | 173,306 | 79.4% | $171.23万 | 加仓 |
| LRN | STRIDE INC | $388.02万 | 0.00% | 44,007 | 19,106 | 76.7% | $168.46万 | 加仓 |
| GGB | GERDAU SA | $389.49万 | 0.00% | 1,078,917 | 796,724 | 282.3% | $287.62万 | 加仓 |
| BL | BLACKLINE INC | $389.58万 | 0.00% | 105,267 | -110,110 | -51.1% | -$407.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $389.95万 | 0.00% | 68,785 | 7,941 | 13.1% | $45.02万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $391.38万 | 0.00% | 35,288 | 17,811 | 101.9% | $197.54万 | 加仓 |
| IJR | ISHARES TR | $391.66万 | 0.00% | 31,507 | 3,772 | 13.6% | $46.89万 | 加仓 |