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 |
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $5.09万 | 0.00% | 17,668 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $5.24万 | 0.00% | 23,000 | 6,800 | 42.0% | $1.55万 | 加仓 |
| — | SKILLSOFT CORP | $5.38万 | 0.00% | 12,548 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $5.38万 | 0.00% | 10,394 | 10,394 | — | $5.38万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $5.52万 | 0.00% | 60,090 | -11,105 | -15.6% | -$1.02万 | 减仓 |
| — | LUFAX HOLDING LTD | $5.62万 | 0.00% | 30,052 | -38,796 | -56.4% | -$7.25万 | 减仓 |
| — | HUMACYTE INC | $5.65万 | 0.00% | 93,054 | 93,054 | — | $5.65万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $5.81万 | 0.00% | 12,003 | 12,003 | — | $5.81万 | 新建仓 |
| XPER | XPERI INC | $5.84万 | 0.00% | 10,426 | -1,091 | -9.5% | -$6,113 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $5.89万 | 0.00% | 31,008 | 31,008 | — | $5.89万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $5.92万 | 0.00% | 13,279 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $5.98万 | 0.00% | 17,341 | 17,341 | — | $5.98万 | 新建仓 |
| SFIX | STITCH FIX INC | $6.09万 | 0.00% | 18,385 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $6.14万 | 0.00% | 54,851 | 54,851 | — | $6.14万 | 新建仓 |
| NMAX | NEWSMAX INC | $6.24万 | 0.00% | 11,948 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $6.24万 | 0.00% | 41,891 | 7,840 | 23.0% | $1.17万 | 加仓 |
| — | IMPERIAL PETE INC | $6.28万 | 0.00% | 14,667 | 14,667 | — | $6.28万 | 新建仓 |
| CERS | CERUS CORP | $6.31万 | 0.00% | 34,676 | 12,536 | 56.6% | $2.28万 | 加仓 |
| — | ALIGHT INC | $6.31万 | 0.00% | 108,294 | -751,933 | -87.4% | -$43.83万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.40万 | 0.00% | 12,339 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $6.49万 | 0.00% | 84,244 | 42,122 | 100.0% | $3.24万 | 加仓 |
| — | GOPRO INC | $6.56万 | 0.00% | 85,179 | -103,934 | -55.0% | -$8.00万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $6.61万 | 0.00% | 25,134 | 25,134 | — | $6.61万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $6.74万 | 0.00% | 84,925 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $6.83万 | 0.00% | 27,556 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $6.91万 | 0.00% | 70,532 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $6.94万 | 0.00% | 49,934 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7.02万 | 0.00% | 11,637 | 11,637 | — | $7.02万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $7.07万 | 0.00% | 33,839 | -19,345 | -36.4% | -$4.04万 | 减仓 |
| DDD | 3D SYS CORP DEL | $7.08万 | 0.00% | 37,673 | -2,457 | -6.1% | -$4,619 | 减仓 |
| — | CASTELLUM INC | $7.17万 | 0.00% | 121,574 | -211,497 | -63.5% | -$12.47万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.34万 | 0.00% | 14,177 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $7.35万 | 0.00% | 16,336 | 5,763 | 54.5% | $2.59万 | 加仓 |
| — | EVOLUTION PETE CORP | $7.46万 | 0.00% | 16,299 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $7.61万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $7.62万 | 0.00% | 61,452 | 61,452 | — | $7.62万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $7.68万 | 0.00% | 26,668 | -4,329 | -14.0% | -$1.25万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.69万 | 0.00% | 30,628 | 30,628 | — | $7.69万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.69万 | 0.00% | 21,238 | -155,267 | -88.0% | -$56.21万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $7.85万 | 0.00% | 12,764 | 12,764 | — | $7.85万 | 新建仓 |
| YEXT | YEXT INC | $7.88万 | 0.00% | 20,533 | -13,602 | -39.8% | -$5.22万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $8.00万 | 0.00% | 61,981 | -15,944 | -20.5% | -$2.06万 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $8.06万 | 0.00% | 60,131 | 60,131 | — | $8.06万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $8.06万 | 0.00% | 47,962 | 47,962 | — | $8.06万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $8.20万 | 0.00% | 40,393 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $8.25万 | 0.00% | 11,503 | -23,031 | -66.7% | -$16.51万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8.41万 | 0.00% | 30,159 | -5,447 | -15.3% | -$1.52万 | 重新持有 |
| — | LINKBANCORP INC | $8.42万 | 0.00% | 10,092 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $8.45万 | 0.00% | 37,384 | 37,384 | — | $8.45万 | 新建仓 |
| NKTX | NKARTA INC | $8.45万 | 0.00% | 40,046 | 17,148 | 74.9% | $3.62万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $8.45万 | 0.00% | 39,683 | 39,683 | — | $8.45万 | 新建仓 |
| — | ZEVIA PBC | $8.63万 | 0.00% | 73,801 | 73,801 | — | $8.63万 | 新建仓 |
| FRMI | FERMI INC | $8.76万 | 0.00% | 15,005 | 1,108 | 8.0% | $6,470 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $8.80万 | 0.00% | 19,910 | -9,445 | -32.2% | -$4.17万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $8.81万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $8.82万 | 0.00% | 13,555 | -2,436 | -15.2% | -$1.59万 | 减仓 |
| — | LAKELAND INDS INC | $8.84万 | 0.00% | 10,788 | 10,788 | — | $8.84万 | 新建仓 |
| SLDP | SOLID POWER INC | $8.84万 | 0.00% | 29,460 | -4,983 | -14.5% | -$1.49万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $8.86万 | 0.00% | 54,685 | 54,685 | — | $8.86万 | 新建仓 |
| — | PALLADYNE AI CORP | $8.87万 | 0.00% | 14,620 | 14,620 | — | $8.87万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $9.03万 | 0.00% | 11,710 | -139,553 | -92.3% | -$107.61万 | 减仓 |
| MGNX | MACROGENICS INC | $9.05万 | 0.00% | 31,318 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $9.11万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL ELECTRS INC | $9.12万 | 0.00% | 22,144 | 0 | 0.0% | — | 不变 |
| — | SOUNDTHINKING INC | $9.16万 | 0.00% | 13,839 | 13,839 | — | $9.16万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $9.42万 | 0.00% | 13,078 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $9.42万 | 0.00% | 20,173 | 495 | 2.5% | $2,312 | 加仓 |
| OABI | OMNIAB INC | $9.51万 | 0.00% | 60,578 | 17,718 | 41.3% | $2.78万 | 加仓 |
| TKC | TURKCELL ILETISIM | $9.53万 | 0.00% | 15,808 | 4,068 | 34.7% | $2.45万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $9.54万 | 0.00% | 40,244 | 40,244 | — | $9.54万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $9.65万 | 0.00% | 16,995 | -7 | -0.0% | -$40 | 减仓 |
| — | NANO X IMAGING LTD | $9.81万 | 0.00% | 43,230 | 43,230 | — | $9.81万 | 新建仓 |
| PD | PAGERDUTY INC | $9.85万 | 0.00% | 15,854 | -59,289 | -78.9% | -$36.82万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $9.88万 | 0.00% | 65,894 | 45,147 | 217.6% | $6.77万 | 加仓 |
| — | MYOMO INC | $9.98万 | 0.00% | 147,784 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $10.06万 | 0.00% | 28,093 | 28,093 | — | $10.06万 | 新建仓 |
| COUR | COURSERA INC | $10.14万 | 0.00% | 17,417 | -226,887 | -92.9% | -$132.05万 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.16万 | 0.00% | 29,183 | 29,183 | — | $10.16万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $10.17万 | 0.00% | 11,515 | 11,515 | — | $10.17万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $10.28万 | 0.00% | 39,556 | 39,556 | — | $10.28万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $10.31万 | 0.00% | 24,845 | -173,143 | -87.5% | -$71.85万 | 减仓 |
| AI | C3 AI INC | $10.31万 | 0.00% | 12,248 | -489 | -3.8% | -$4,117 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $10.43万 | 0.00% | 12,983 | -61,824 | -82.6% | -$49.64万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $10.50万 | 0.00% | 32,013 | -10,067 | -23.9% | -$3.30万 | 减仓 |
| — | TALKSPACE INC | $10.64万 | 0.00% | 20,555 | 20,555 | — | $10.64万 | 新建仓 |
| EOLS | EVOLUS INC | $10.67万 | 0.00% | 25,947 | -19,554 | -43.0% | -$8.04万 | 减仓 |
| — | TIGO ENERGY INC | $10.69万 | 0.00% | 28,420 | 28,420 | — | $10.69万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $10.70万 | 0.00% | 10,041 | 10,041 | — | $10.70万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $10.88万 | 0.00% | 28,051 | 28,051 | — | $10.88万 | 新建仓 |
| — | LIVEONE INC | $11.00万 | 0.00% | 21,578 | 21,578 | — | $11.00万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.01万 | 0.00% | 16,243 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $11.03万 | 0.00% | 76,046 | 76,046 | — | $11.03万 | 新建仓 |
| — | DOMO INC | $11.03万 | 0.00% | 36,059 | 10,952 | 43.6% | $3.35万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $11.04万 | 0.00% | 26,281 | 26,281 | — | $11.04万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $11.09万 | 0.00% | 19,190 | 19,190 | — | $11.09万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $11.17万 | 0.00% | 28,937 | 28,937 | — | $11.17万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $11.24万 | 0.00% | 26,581 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $11.53万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $11.58万 | 0.00% | 53,846 | 36,962 | 218.9% | $7.95万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $11.81万 | 0.00% | 107,000 | -55,000 | -34.0% | -$6.07万 | 减仓 |