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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $391.94万 | 0.00% | 134,458 | -93,091 | -40.9% | -$271.36万 | 减仓 |
| ECHO | ECHOSTAR CORP | $393.26万 | 0.00% | 33,592 | -6,163 | -15.5% | -$72.15万 | 减仓 |
| WNC | WABASH NATL CORP | $393.35万 | 0.00% | 456,328 | 144,711 | 46.4% | $124.74万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $393.37万 | 0.00% | 99,520 | 3,434 | 3.6% | $13.57万 | 加仓 |
| FBNC | FIRST BANCORP N C | $395.06万 | 0.00% | 70,109 | -2,747 | -3.8% | -$15.48万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $395.27万 | 0.00% | 23,987 | -46,341 | -65.9% | -$763.63万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $396.35万 | 0.00% | 35,272 | 15,944 | 82.5% | $179.16万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $397.12万 | 0.00% | 83,219 | 27,788 | 50.1% | $132.60万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $397.88万 | 0.00% | 42,486 | 8,332 | 24.4% | $78.03万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $398.37万 | 0.00% | 75,520 | 37,077 | 96.4% | $195.58万 | 加仓 |
| CATH | GLOBAL X FDS | $401.49万 | 0.00% | 51,374 | 2,323 | 4.7% | $18.15万 | 加仓 |
| KB | KB FINL GROUP INC | $401.69万 | 0.00% | 40,273 | 13,408 | 49.9% | $133.74万 | 加仓 |
| SMIN | ISHARES TR | $404.36万 | 0.00% | 67,432 | 7,956 | 13.4% | $47.71万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $404.83万 | 0.00% | 145,204 | 99,837 | 220.1% | $278.35万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $405.44万 | 0.00% | 12,264 | 5,262 | 75.1% | $173.96万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $405.89万 | 0.00% | 91,706 | 44,218 | 93.1% | $195.71万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $405.92万 | 0.00% | 127,719 | 28,811 | 29.1% | $91.57万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $407.75万 | 0.00% | 69,490 | 35,393 | 103.8% | $207.68万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $407.84万 | 0.00% | 435,728 | 189,587 | 77.0% | $177.45万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $407.90万 | 0.00% | 161,097 | 35,416 | 28.2% | $89.67万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $408.69万 | 0.00% | 392,213 | -60,024 | -13.3% | -$62.55万 | 减仓 |
| BY | BYLINE BANCORP INC | $409.11万 | 0.00% | 129,589 | -1,879 | -1.4% | -$5.93万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $409.43万 | 0.00% | 203,088 | 86,057 | 73.5% | $173.49万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $410.51万 | 0.00% | 322,220 | 162,541 | 101.8% | $207.08万 | 加仓 |
| QLYS | QUALYS INC | $415.48万 | 0.00% | 47,295 | 10,569 | 28.8% | $92.85万 | 加仓 |
| QCRH | QCR HLDGS INC | $415.71万 | 0.00% | 48,649 | -544 | -1.1% | -$4.65万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $415.99万 | 0.00% | 30,963 | 17,811 | 135.4% | $239.29万 | 加仓 |
| MGNI | MAGNITE INC | $416.82万 | 0.00% | 350,862 | 139,325 | 65.9% | $165.52万 | 加仓 |
| AXTI | AXT INC | $417.65万 | 0.00% | 73,298 | 4,021 | 5.8% | $22.91万 | 加仓 |
| BILL | BILL HOLDINGS INC | $418.85万 | 0.00% | 109,363 | 97,641 | 833.0% | $373.96万 | 加仓 |
| USAR | USA RARE EARTH INC | $418.97万 | 0.00% | 276,819 | 249,773 | 923.5% | $378.03万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $419.18万 | 0.00% | 45,035 | 17,059 | 61.0% | $158.78万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $420.11万 | 0.00% | 156,932 | 70,919 | 82.5% | $189.85万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $420.27万 | 0.00% | 490,972 | 271,789 | 124.0% | $232.65万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $420.71万 | 0.00% | 161,440 | 32,728 | 25.4% | $85.29万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $420.90万 | 0.00% | 20,736 | 6,158 | 42.2% | $125.00万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $421.45万 | 0.00% | 1,515,992 | 658,414 | 76.8% | $183.04万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $421.46万 | 0.00% | 386,663 | 196,041 | 102.8% | $213.68万 | 加仓 |
| W | WAYFAIR INC | $422.56万 | 0.00% | 56,182 | -12,580 | -18.3% | -$94.62万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $423.48万 | 0.00% | 101,336 | 67,084 | 195.9% | $280.34万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $424.38万 | 0.00% | 640,013 | 110,495 | 20.9% | $73.27万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $424.43万 | 0.00% | 125,903 | 21,583 | 20.7% | $72.76万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $425.85万 | 0.00% | 229,943 | 38,740 | 20.3% | $71.75万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $426.10万 | 0.00% | 299,435 | 227,074 | 313.8% | $323.13万 | 加仓 |
| UTL | UNITIL CORP | $426.40万 | 0.00% | 81,624 | 4,346 | 5.6% | $22.70万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $427.32万 | 0.00% | 339,943 | 16,406 | 5.1% | $20.62万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $427.60万 | 0.00% | 178,241 | 80,848 | 83.0% | $193.95万 | 加仓 |
| MATX | MATSON INC | $427.73万 | 0.00% | 26,087 | 21,087 | 421.7% | $345.75万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $428.46万 | 0.00% | 971,574 | 591,495 | 155.6% | $260.85万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $429.28万 | 0.00% | 74,813 | 38,135 | 104.0% | $218.82万 | 加仓 |
| VICR | VICOR CORP | $429.44万 | 0.00% | 26,673 | 8,924 | 50.3% | $143.68万 | 加仓 |
| GNTX | GENTEX CORP | $429.98万 | 0.00% | 196,776 | 521 | 0.3% | $1.14万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $430.24万 | 0.00% | 79,512 | 10,444 | 15.1% | $56.51万 | 加仓 |
| DHT | DHT HOLDINGS INC | $430.91万 | 0.00% | 235,857 | -27,371 | -10.4% | -$50.01万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $431.39万 | 0.00% | 129,151 | -4,092 | -3.1% | -$13.67万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $431.96万 | 0.00% | 130,620 | 85,830 | 191.6% | $283.84万 | 加仓 |
| EMXC | ISHARES INC | $433.44万 | 0.00% | 55,103 | 150 | 0.3% | $1.18万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $434.07万 | 0.00% | 221,918 | 101,273 | 83.9% | $198.09万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $434.16万 | 0.00% | 48,184 | 6,872 | 16.6% | $61.92万 | 加仓 |
| ADEA | ADEIA INC | $434.60万 | 0.00% | 180,859 | 29,681 | 19.6% | $71.32万 | 加仓 |
| THO | THOR INDS INC | $435.32万 | 0.00% | 54,483 | 8,688 | 19.0% | $69.42万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $435.45万 | 0.00% | 163,766 | 81,743 | 99.7% | $217.35万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $435.81万 | 0.00% | 92,823 | 1,820 | 2.0% | $8.54万 | 加仓 |
| VREX | VAREX IMAGING CORP | $436.76万 | 0.00% | 411,655 | 173,041 | 72.5% | $183.59万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $437.11万 | 0.00% | 198,326 | 39,971 | 25.2% | $88.10万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $439.44万 | 0.00% | 77,257 | 38,538 | 99.5% | $219.20万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $439.53万 | 0.00% | 57,168 | 15,367 | 36.8% | $118.15万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $440.54万 | 0.00% | 46,457 | 5,258 | 12.8% | $49.86万 | 加仓 |
| CRTO | CRITEO S A | $441.13万 | 0.00% | 246,026 | 78,834 | 47.2% | $141.35万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $441.95万 | 0.00% | 244,848 | 174,682 | 249.0% | $315.30万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $442.27万 | 0.00% | 269,178 | 57,615 | 27.2% | $94.66万 | 加仓 |
| ROG | ROGERS CORP | $442.86万 | 0.00% | 41,262 | 8,680 | 26.6% | $93.16万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $443.21万 | 0.00% | 410,386 | 13,048 | 3.3% | $14.09万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $444.59万 | 0.00% | 298,589 | 49,088 | 19.7% | $73.09万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $447.78万 | 0.00% | 25,141 | -1,452 | -5.5% | -$25.86万 | 减仓 |
| — | TRI POINTE HOMES INC | $448.15万 | 0.00% | 95,904 | 36,476 | 61.4% | $170.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $449.60万 | 0.00% | 29,973 | -20,104 | -40.1% | -$301.56万 | 减仓 |
| GLD | SPDR GOLD TR | $451.93万 | 0.00% | 10,503 | 4,350 | 70.7% | $187.18万 | 加仓 |
| VIRT | VIRTU FINL INC | $452.45万 | 0.00% | 102,873 | 14,144 | 15.9% | $62.21万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $453.31万 | 0.00% | 711,589 | 200,041 | 39.1% | $127.43万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $454.60万 | 0.00% | 60,262 | 15,455 | 34.5% | $116.59万 | 加仓 |
| OFG | OFG BANCORP | $456.68万 | 0.00% | 112,872 | 15,926 | 16.4% | $64.44万 | 加仓 |
| AMBA | AMBARELLA INC | $458.84万 | 0.00% | 89,139 | 24,711 | 38.4% | $127.20万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $458.97万 | 0.00% | 400,149 | 349,861 | 695.7% | $401.29万 | 加仓 |
| CYTK | CYTOKINETICS INC | $460.13万 | 0.00% | 69,812 | -427 | -0.6% | -$2.81万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $460.81万 | 0.00% | 228,009 | 114,441 | 100.8% | $231.29万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $461.36万 | 0.00% | 102,365 | 47,159 | 85.4% | $212.55万 | 加仓 |
| VB | VANGUARD INDEX FDS | $461.53万 | 0.00% | 17,621 | -8,353 | -32.2% | -$218.78万 | 减仓 |
| AMSF | AMERISAFE INC | $461.90万 | 0.00% | 138,584 | 76,989 | 125.0% | $256.60万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $462.39万 | 0.00% | 551,787 | -30,178 | -5.2% | -$25.29万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $463.15万 | 0.00% | 99,897 | -21,120 | -17.5% | -$97.92万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $463.84万 | 0.00% | 162,635 | 86,585 | 113.9% | $246.94万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $464.51万 | 0.00% | 359,804 | -32,378 | -8.3% | -$41.80万 | 减仓 |
| SSRM | SSR MINING IN | $465.24万 | 0.00% | 158,242 | 71,042 | 81.5% | $208.87万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $466.21万 | 0.00% | 305,706 | 32,450 | 11.9% | $49.49万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $467.61万 | 0.00% | 108,975 | 53,051 | 94.9% | $227.64万 | 加仓 |
| PNTG | PENNANT GROUP INC | $468.00万 | 0.00% | 153,546 | 38,735 | 33.7% | $118.06万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $469.58万 | 0.00% | 219,840 | -10,756 | -4.7% | -$22.97万 | 减仓 |
| MTUS | METALLUS INC | $470.01万 | 0.00% | 287,643 | 69,874 | 32.1% | $114.17万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $470.73万 | 0.00% | 96,599 | 6,404 | 7.1% | $31.21万 | 加仓 |