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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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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $11.83万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $11.87万 | 0.00% | 10,981 | 10,981 | — | $11.87万 | 新建仓 |
| — | SUNPOWER INC | $11.94万 | 0.00% | 94,044 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $11.97万 | 0.00% | 12,862 | 1,050 | 8.9% | $9,776 | 加仓 |
| MAGN | MAGNERA CORP | $12.15万 | 0.00% | 12,741 | -1,806 | -12.4% | -$1.72万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $12.21万 | 0.00% | 18,545 | -1,706 | -8.4% | -$1.12万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $12.22万 | 0.00% | 14,473 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $12.27万 | 0.00% | 53,805 | 53,805 | — | $12.27万 | 新建仓 |
| RXST | RXSIGHT INC | $12.31万 | 0.00% | 19,979 | -26,601 | -57.1% | -$16.39万 | 减仓 |
| OPFI | OPPFI INC | $12.33万 | 0.00% | 15,992 | 15,992 | — | $12.33万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $12.35万 | 0.00% | 10,340 | 10,340 | — | $12.35万 | 新建仓 |
| — | FUTUREFUEL CORP | $12.40万 | 0.00% | 32,196 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $12.50万 | 0.00% | 14,920 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $12.55万 | 0.00% | 33,461 | 10,472 | 45.6% | $3.93万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $12.62万 | 0.00% | 62,770 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $12.62万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $12.64万 | 0.00% | 87,167 | 50,926 | 140.5% | $7.38万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $12.68万 | 0.00% | 51,952 | 3,632 | 7.5% | $8,862 | 加仓 |
| PSFE | PAYSAFE LIMITED | $12.74万 | 0.00% | 18,707 | 18,707 | — | $12.74万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $12.78万 | 0.00% | 106,000 | -47,000 | -30.7% | -$5.67万 | 减仓 |
| SSYS | STRATASYS LTD | $12.88万 | 0.00% | 16,496 | -1,169 | -6.6% | -$9,125 | 减仓 |
| PUBM | PUBMATIC INC | $12.90万 | 0.00% | 15,773 | 15,773 | — | $12.90万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $12.95万 | 0.00% | 28,081 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $13.04万 | 0.00% | 23,934 | -50,196 | -67.7% | -$27.36万 | 减仓 |
| TDAY | USA TODAY CO INC | $13.05万 | 0.00% | 18,504 | 18,504 | — | $13.05万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $13.11万 | 0.00% | 40,711 | -93,813 | -69.7% | -$30.21万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $13.23万 | 0.00% | 43,534 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $13.32万 | 0.00% | 11,235 | -529 | -4.5% | -$6,269 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $13.41万 | 0.00% | 10,125 | 90 | 0.9% | $1,192 | 加仓 |
| SITC | SITE CTRS CORP | $13.43万 | 0.00% | 24,872 | 789 | 3.3% | $4,261 | 加仓 |
| — | OUTSET MED INC | $13.58万 | 0.00% | 35,366 | 4,738 | 15.5% | $1.82万 | 加仓 |
| ASST | STRIVE INC | $13.63万 | 0.00% | 13,608 | 13,608 | — | $13.63万 | 新建仓 |
| INV | INNVENTURE INC | $13.65万 | 0.00% | 34,905 | 34,905 | — | $13.65万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $13.71万 | 0.00% | 22,777 | 22,777 | — | $13.71万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $13.74万 | 0.00% | 24,147 | 7,382 | 44.0% | $4.20万 | 加仓 |
| VERX | VERTEX INC | $13.76万 | 0.00% | 159,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $13.78万 | 0.00% | 15,567 | 15,567 | — | $13.78万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $13.85万 | 0.00% | 14,358 | 158 | 1.1% | $1,525 | 加仓 |
| OMER | OMEROS CORP | $13.91万 | 0.00% | 13,171 | -18,595 | -58.5% | -$19.64万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $13.99万 | 0.00% | 76,023 | 76,023 | — | $13.99万 | 新建仓 |
| — | TECHTARGET INC | $14.01万 | 0.00% | 36,108 | 10,994 | 43.8% | $4.27万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $14.02万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $14.27万 | 0.00% | 53,469 | 43,148 | 418.1% | $11.52万 | 加仓 |
| UIS | UNISYS CORP | $14.47万 | 0.00% | 69,861 | 43,927 | 169.4% | $9.10万 | 加仓 |
| CRNC | CERENCE INC | $14.52万 | 0.00% | 23,014 | -12,662 | -35.5% | -$7.99万 | 减仓 |
| — | TRIVAGO N V | $14.55万 | 0.00% | 53,707 | 40,080 | 294.1% | $10.86万 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $14.60万 | 0.00% | 122,670 | 61,335 | 100.0% | $7.30万 | 加仓 |
| — | LIFEMD INC | $14.78万 | 0.00% | 40,950 | 5,368 | 15.1% | $1.94万 | 重新持有 |
| — | NAUTILUS BIOTECHNOLOGY INC | $14.99万 | 0.00% | 38,643 | 38,643 | — | $14.99万 | 新建仓 |
| SRI | STONERIDGE INC | $15.02万 | 0.00% | 31,090 | 9,732 | 45.6% | $4.70万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $15.09万 | 0.00% | 10,971 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.49万 | 0.00% | 50,448 | -77 | -0.2% | -$236 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.61万 | 0.00% | 88,701 | 46,404 | 109.7% | $8.17万 | 加仓 |
| UPST | UPSTART HLDGS INC | $15.63万 | 0.00% | 221,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $15.71万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $15.82万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $15.94万 | 0.00% | 19,211 | 19,211 | — | $15.94万 | 新建仓 |
| LCID | LUCID GROUP INC | $16.01万 | 0.00% | 16,795 | 1,378 | 8.9% | $1.31万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $16.03万 | 0.00% | 22,017 | -51,613 | -70.1% | -$37.58万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $16.17万 | 0.00% | 182,000 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $16.28万 | 0.00% | 20,637 | 1,196 | 6.2% | $9,437 | 加仓 |
| FNKO | FUNKO INC | $16.30万 | 0.00% | 51,759 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $16.43万 | 0.00% | 20,180 | 33 | 0.2% | $269 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $16.53万 | 0.00% | 14,476 | -64,001 | -81.6% | -$73.09万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $16.63万 | 0.00% | 138,580 | 70,937 | 104.9% | $8.51万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $16.76万 | 0.00% | 17,248 | 17,248 | — | $16.76万 | 新建仓 |
| — | EMERALD HOLDING INC | $16.78万 | 0.00% | 37,200 | 18,600 | 100.0% | $8.39万 | 加仓 |
| PAYS | PAYSIGN INC | $16.90万 | 0.00% | 28,644 | 28,644 | — | $16.90万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $17.03万 | 0.00% | 60,167 | 60,167 | — | $17.03万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $17.03万 | 0.00% | 21,452 | -1,539 | -6.7% | -$1.22万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $17.32万 | 0.00% | 23,957 | -65,719 | -73.3% | -$47.52万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $17.32万 | 0.00% | 81,706 | -58,341 | -41.7% | -$12.37万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $17.53万 | 0.00% | 15,050 | -18,419 | -55.0% | -$21.46万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.70万 | 0.00% | 20,843 | 252 | 1.2% | $2,140 | 加仓 |
| — | CHEESECAKE FACTORY INC | $17.71万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW | $17.75万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.92万 | 0.00% | 19,309 | 101 | 0.5% | $937 | 加仓 |
| — | AUDIOCODES LTD | $17.93万 | 0.00% | 21,322 | -108 | -0.5% | -$908 | 减仓 |
| — | GLOBAL PMTS INC | $18.41万 | 0.00% | 209,000 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $18.45万 | 0.00% | 11,685 | 11,685 | — | $18.45万 | 新建仓 |
| NUVB | NUVATION BIO INC | $18.53万 | 0.00% | 43,203 | -40,963 | -48.7% | -$17.57万 | 减仓 |
| — | COLUMBIA FINL INC | $18.68万 | 0.00% | 10,670 | -49 | -0.5% | -$858 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $18.70万 | 0.00% | 22,744 | 11,400 | 100.5% | $9.37万 | 加仓 |
| QURE | UNIQURE NV | $18.71万 | 0.00% | 11,434 | -2,504 | -18.0% | -$4.10万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $19.02万 | 0.00% | 16,540 | 16,540 | — | $19.02万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $19.06万 | 0.00% | 11,470 | -35,217 | -75.4% | -$58.51万 | 减仓 |
| TE | T1 ENERGY INC | $19.22万 | 0.00% | 43,776 | 1,911 | 4.6% | $8,389 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $19.22万 | 0.00% | 54,596 | -2,225 | -3.9% | -$7,832 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $19.43万 | 0.00% | 13,198 | 3,286 | 33.2% | $4.84万 | 加仓 |
| ORC | ORCHID IS CAP INC | $19.52万 | 0.00% | 27,768 | 27,768 | — | $19.52万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $19.57万 | 0.00% | 15,570 | 15,570 | — | $19.57万 | 新建仓 |
| DBX | DROPBOX INC | $19.62万 | 0.00% | 207,000 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $19.77万 | 0.00% | 199,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $19.83万 | 0.00% | 136,748 | 112,637 | 467.2% | $16.33万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $19.93万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $20.05万 | 0.00% | 10,490 | 10,490 | — | $20.05万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $20.06万 | 0.00% | 19,665 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $20.08万 | 0.00% | 148,593 | 22,267 | 17.6% | $3.01万 | 加仓 |
| MQ | MARQETA INC | $20.11万 | 0.00% | 49,282 | -69,174 | -58.4% | -$28.23万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $20.15万 | 0.00% | 10,177 | 10,177 | — | $20.15万 | 新建仓 |