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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ROOT | ROOT INC | $0 | 0.00% | 0 | -3,511 | -100.0% | -$25.36万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -75,563 | -100.0% | -$25.09万 | 清仓 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | -8,397 | -100.0% | -$24.90万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,668 | -100.0% | -$23.48万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -13,139 | -100.0% | -$21.30万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -9,675 | -100.0% | -$20.85万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,837 | -100.0% | -$20.65万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,259 | -100.0% | -$20.65万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -4,806 | -100.0% | -$20.56万 | 清仓 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -13,444 | -100.0% | -$20.03万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -11,934 | -100.0% | -$18.80万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -29,280 | -100.0% | -$17.39万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -11,836 | -100.0% | -$15.85万 | 清仓 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | -10,076 | -100.0% | -$15.53万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$13.83万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,675 | -100.0% | -$13.42万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -137,000 | -100.0% | -$13.12万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -139,000 | -100.0% | -$12.82万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -15,246 | -100.0% | -$10.66万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -17,253 | -100.0% | -$10.54万 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $0 | 0.00% | 0 | -34,265 | -100.0% | -$10.52万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -12,097 | -100.0% | -$10.23万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$10.01万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -30,748 | -100.0% | -$9.99万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$7.48万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$6.80万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -24,381 | -100.0% | -$6.22万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -26,418 | -100.0% | -$5.97万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$5.79万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -15,877 | -100.0% | -$5.19万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -12,610 | -100.0% | -$5.11万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -15,884 | -100.0% | -$4.99万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -19,208 | -100.0% | -$4.84万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -13,741 | -100.0% | -$4.16万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -90,253 | -100.0% | -$2.99万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -13,516 | -100.0% | -$2.24万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -25,315 | -100.0% | -$1.74万 | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -10,536 | -100.0% | -$1.72万 | 清仓 |
| — | HERON THERAPEUTICS INC | $1.01万 | 0.00% | 12,685 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.04万 | 0.00% | 31,520 | -197,376 | -86.2% | -$6.48万 | 减仓 |
| — | RESERVOIR MEDIA INC | $1.13万 | 0.00% | 75,144 | 37,572 | 100.0% | $5,636 | 加仓 |
| OPK | OPKO HEALTH INC | $1.16万 | 0.00% | 10,163 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $1.38万 | 0.00% | 24,760 | 24,760 | — | $1.38万 | 新建仓 |
| — | SELECTQUOTE INC | $1.48万 | 0.00% | 23,447 | -414 | -1.7% | -$261 | 减仓 |
| — | BIOTE CORP | $1.50万 | 0.00% | 11,126 | -1,623 | -12.7% | -$2,191 | 重新持有 |
| — | EXPENSIFY INC | $1.62万 | 0.00% | 18,647 | 18,647 | — | $1.62万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.63万 | 0.00% | 23,357 | -9,668 | -29.3% | -$6,742 | 减仓 |
| — | MICROVISION INC DEL | $1.63万 | 0.00% | 25,404 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.90万 | 0.00% | 30,245 | 30,245 | — | $1.90万 | 新建仓 |
| — | NET POWER INC | $2.01万 | 0.00% | 12,854 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.06万 | 0.00% | 32,590 | -201,847 | -86.1% | -$12.75万 | 减仓 |
| EVGO | EVGO INC | $2.08万 | 0.00% | 12,107 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $2.08万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $2.26万 | 0.00% | 565,000 | 4,367 | 0.8% | $175 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $2.48万 | 0.00% | 15,146 | -73,679 | -82.9% | -$12.08万 | 减仓 |
| — | PLAYSTUDIOS INC | $2.50万 | 0.00% | 53,282 | 17,812 | 50.2% | $8,356 | 加仓 |
| — | QUANTUM SI INC | $2.56万 | 0.00% | 33,103 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.61万 | 0.00% | 11,861 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $2.64万 | 0.00% | 33,829 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $2.73万 | 0.00% | 11,564 | 11,564 | — | $2.73万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.73万 | 0.00% | 15,517 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $2.84万 | 0.00% | 23,317 | -28,308 | -54.8% | -$3.45万 | 减仓 |
| — | ELME COMMUNITIES | $3.05万 | 0.00% | 15,177 | -39,186 | -72.1% | -$7.87万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $3.11万 | 0.00% | 46,835 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $3.14万 | 0.00% | 24,303 | 24,303 | — | $3.14万 | 新建仓 |
| — | EHEALTH INC | $3.18万 | 0.00% | 24,653 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $3.31万 | 0.00% | 32,000 | 32,000 | — | $3.31万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $3.33万 | 0.00% | 13,579 | 13,579 | — | $3.33万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $3.34万 | 0.00% | 13,005 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $3.43万 | 0.00% | 13,760 | -17,600 | -56.1% | -$4.38万 | 减仓 |
| — | ACCURAY INC DEL | $3.45万 | 0.00% | 88,948 | 5,408 | 6.5% | $2,099 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.56万 | 0.00% | 11,611 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $3.57万 | 0.00% | 129,871 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $3.77万 | 0.00% | 23,267 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $3.82万 | 0.00% | 11,703 | 810 | 7.4% | $2,642 | 加仓 |
| — | M-TRON INDS INC | $3.86万 | 0.00% | 18,398 | 18,398 | — | $3.86万 | 新建仓 |
| GEVO | GEVO INC | $3.90万 | 0.00% | 14,273 | -2,423 | -14.5% | -$6,615 | 减仓 |
| COTY | COTY INC | $3.93万 | 0.00% | 19,578 | -384 | -1.9% | -$771 | 减仓 |
| — | NEXTNRG INC | $4.03万 | 0.00% | 100,711 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC | $4.04万 | 0.00% | 24,920 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $4.05万 | 0.00% | 28,511 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.06万 | 0.00% | 31,185 | 12 | 0.0% | $16 | 加仓 |
| — | GAOTU TECHEDU INC | $4.14万 | 0.00% | 21,111 | -58,508 | -73.5% | -$11.47万 | 减仓 |
| TUYA | TUYA INC | $4.28万 | 0.00% | 18,546 | -17,777 | -48.9% | -$4.11万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4.29万 | 0.00% | 1,430,000 | -105 | -0.0% | -$3 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.42万 | 0.00% | 15,917 | -56,314 | -78.0% | -$15.65万 | 减仓 |
| — | CLARUS CORP NEW | $4.49万 | 0.00% | 16,497 | -175,949 | -91.4% | -$47.86万 | 减仓 |
| RZLV | REZOLVE AI PLC | $4.55万 | 0.00% | 17,781 | 3,912 | 28.2% | $1.00万 | 加仓 |
| PGEN | PRECIGEN INC | $4.57万 | 0.00% | 11,799 | -36,272 | -75.5% | -$14.04万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4.58万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.81万 | 0.00% | 11,881 | 49 | 0.4% | $198 | 加仓 |
| EGHT | 8X8 INC NEW | $4.85万 | 0.00% | 29,209 | 8,177 | 38.9% | $1.36万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.88万 | 0.00% | 10,583 | 15 | 0.1% | $69 | 加仓 |
| — | EVE HLDG INC | $5.05万 | 0.00% | 20,345 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $5.06万 | 0.00% | 18,656 | -52,367 | -73.7% | -$14.19万 | 减仓 |