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
NVDA 加仓+$4.27亿
GOOG 加仓+$3.80亿
PAAA 新建仓+$3.12亿
AVGO 加仓+$2.98亿
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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $20.23万 | 0.00% | 1,494 | -709 | -32.2% | -$9.60万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $20.27万 | 0.00% | 45,039 | 45,039 | — | $20.27万 | 新建仓 |
| YORW | YORK WTR CO | $20.29万 | 0.00% | 6,662 | 28 | 0.4% | $853 | 加仓 |
| U | UNITY SOFTWARE INC | $20.31万 | 0.00% | 204,000 | 204,000 | — | $20.31万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $20.36万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $20.41万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $20.53万 | 0.00% | 9,318 | 9,318 | — | $20.53万 | 新建仓 |
| IREN | IREN LIMITED | $20.68万 | 0.00% | 6,034 | 6,034 | — | $20.68万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $20.78万 | 0.00% | 30,332 | -1,122 | -3.6% | -$7,686 | 减仓 |
| THRY | THRYV HLDGS INC | $20.98万 | 0.00% | 76,559 | -129,759 | -62.9% | -$35.55万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $21.02万 | 0.00% | 7,922 | 7,922 | — | $21.02万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $21.28万 | 0.00% | 6,680 | 6,680 | — | $21.28万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $21.38万 | 0.00% | 4,108 | 4,108 | — | $21.38万 | 新建仓 |
| UA | UNDER ARMOUR INC | $21.44万 | 0.00% | 37,042 | 20,770 | 127.6% | $12.02万 | 加仓 |
| KVHI | KVH INDS INC | $21.47万 | 0.00% | 23,964 | 10,528 | 78.4% | $9.43万 | 加仓 |
| IUSB | ISHARES TR | $21.48万 | 0.00% | 4,650 | -4,298 | -48.0% | -$19.85万 | 减仓 |
| — | HEALTH CATALYST INC | $21.50万 | 0.00% | 169,327 | 73,421 | 76.6% | $9.32万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.60万 | 0.00% | 5,769 | -4,910 | -46.0% | -$18.38万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $21.63万 | 0.00% | 4,315 | -33 | -0.8% | -$1,654 | 减仓 |
| LPL | LG DISPLAY CO LTD | $21.64万 | 0.00% | 55,762 | 17,665 | 46.4% | $6.86万 | 加仓 |
| BULL | WEBULL CORP | $21.73万 | 0.00% | 45,269 | 17,138 | 60.9% | $8.23万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $21.76万 | 0.00% | 112,185 | 30,358 | 37.1% | $5.89万 | 加仓 |
| — | GLOBAL X FDS | $21.78万 | 0.00% | 10,273 | 10,273 | — | $21.78万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $21.78万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $21.83万 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $21.91万 | 0.00% | 20,783 | 2,425 | 13.2% | $2.56万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $21.91万 | 0.00% | 88,707 | 14,516 | 19.6% | $3.59万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $21.95万 | 0.00% | 14,186 | -20 | -0.1% | -$309 | 减仓 |
| BNTX | BIONTECH SE | $21.96万 | 0.00% | 2,469 | 2,469 | — | $21.96万 | 新建仓 |
| IWY | ISHARES TR | $21.97万 | 0.00% | 883 | -17 | -1.9% | -$4,230 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $22.02万 | 0.00% | 166,823 | 166,823 | — | $22.02万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.16万 | 0.00% | 2,865 | 2,865 | — | $22.16万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $22.16万 | 0.00% | 39,930 | -20,576 | -34.0% | -$11.42万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $22.19万 | 0.00% | 8,096 | 8,096 | — | $22.19万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $22.21万 | 0.00% | 13,958 | -693 | -4.7% | -$1.10万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $22.24万 | 0.00% | 10,295 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $22.31万 | 0.00% | 10,586 | 290 | 2.8% | $6,113 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $22.32万 | 0.00% | 16,222 | 703 | 4.5% | $9,673 | 加仓 |
| SYNA | SYNAPTICS INC | $22.52万 | 0.00% | 218,000 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $22.52万 | 0.00% | 43,150 | 43,150 | — | $22.52万 | 新建仓 |
| PFFV | GLOBAL X FDS | $22.53万 | 0.00% | 10,321 | 10,321 | — | $22.53万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.57万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $22.66万 | 0.00% | 34,751 | -4,844 | -12.2% | -$3.16万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $22.69万 | 0.00% | 25,721 | 25,721 | — | $22.69万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $22.87万 | 0.00% | 11,196 | 11,196 | — | $22.87万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.89万 | 0.00% | 840 | 101 | 13.7% | $2.75万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $22.92万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $22.94万 | 0.00% | 12,473 | -167 | -1.3% | -$3,071 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $22.95万 | 0.00% | 7,589 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $23.00万 | 0.00% | 1,248 | 1,248 | — | $23.00万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $23.01万 | 0.00% | 51,472 | 3,614 | 7.6% | $1.62万 | 加仓 |
| VSTS | VESTIS CORPORATION | $23.06万 | 0.00% | 29,340 | -4,086 | -12.2% | -$3.21万 | 减仓 |
| BILL | BILL HOLDINGS INC | $23.09万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $23.14万 | 0.00% | 14,444 | 14,444 | — | $23.14万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $23.17万 | 0.00% | 3,189 | 615 | 23.9% | $4.47万 | 加仓 |
| IHDG | WISDOMTREE TR | $23.31万 | 0.00% | 4,842 | 307 | 6.8% | $1.48万 | 加仓 |
| IDT | IDT CORP | $23.42万 | 0.00% | 4,769 | -7,328 | -60.6% | -$35.98万 | 减仓 |
| — | SELECT MED HLDGS CORP | $23.46万 | 0.00% | 14,403 | -8,385 | -36.8% | -$13.66万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.62万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $23.72万 | 0.00% | 53,659 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $23.80万 | 0.00% | 112,267 | -661,980 | -85.5% | -$140.35万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $23.95万 | 0.00% | 37,195 | -43,084 | -53.7% | -$27.74万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.99万 | 0.00% | 4,601 | 264 | 6.1% | $1.38万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $24.00万 | 0.00% | 56,071 | 42,306 | 307.3% | $18.11万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $24.07万 | 0.00% | 20,644 | 10,626 | 106.1% | $12.39万 | 加仓 |
| — | SOUTHERN CO | $24.10万 | 0.00% | 4,689 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $24.14万 | 0.00% | 196,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $24.17万 | 0.00% | 40,280 | 8,683 | 27.5% | $5.21万 | 加仓 |
| — | ORACLE CORP | $24.19万 | 0.00% | 5,375 | 5,375 | — | $24.19万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $24.21万 | 0.00% | 247,000 | -326,000 | -56.9% | -$31.96万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $24.21万 | 0.00% | 12,386 | 12,386 | — | $24.21万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $24.26万 | 0.00% | 6,984 | 1 | 0.0% | $35 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $24.32万 | 0.00% | 10,220 | 10,220 | — | $24.32万 | 新建仓 |
| SVRA | SAVARA INC | $24.33万 | 0.00% | 44,569 | 29,860 | 203.0% | $16.30万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $24.42万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $24.44万 | 0.00% | 12,143 | 246 | 2.1% | $4,952 | 加仓 |
| VOR | VOR BIOPHARMA INC | $24.45万 | 0.00% | 13,716 | 13,716 | — | $24.45万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $24.47万 | 0.00% | 12,009 | 12,009 | — | $24.47万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $24.49万 | 0.00% | 52,784 | 3,728 | 7.6% | $1.73万 | 加仓 |
| PCB | PCB BANCORP | $24.66万 | 0.00% | 10,964 | 10,964 | — | $24.66万 | 新建仓 |
| GDOT | GREEN DOT CORP | $24.78万 | 0.00% | 22,094 | -649 | -2.9% | -$7,280 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $24.84万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $24.87万 | 0.00% | 55,025 | -7,713 | -12.3% | -$3.49万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $24.87万 | 0.00% | 3,338 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $24.92万 | 0.00% | 14,287 | -47,651 | -76.9% | -$83.10万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $25.14万 | 0.00% | 15,507 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $25.23万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $25.26万 | 0.00% | 16,350 | -1,536 | -8.6% | -$2.37万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $25.36万 | 0.00% | 22,701 | 22,701 | — | $25.36万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $25.36万 | 0.00% | 22,308 | -2,486 | -10.0% | -$2.83万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $25.40万 | 0.00% | 4,097 | 419 | 11.4% | $2.60万 | 加仓 |
| TFSL | TFS FINL CORP | $25.47万 | 0.00% | 18,129 | 291 | 1.6% | $4,089 | 加仓 |
| ONEW | ONEWATER MARINE INC | $25.49万 | 0.00% | 26,978 | 12,300 | 83.8% | $11.62万 | 加仓 |
| INTA | INTAPP INC | $25.60万 | 0.00% | 9,969 | -2,802 | -21.9% | -$7.20万 | 减仓 |
| MGK | VANGUARD WORLD FD | $25.65万 | 0.00% | 698 | 698 | — | $25.65万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.76万 | 0.00% | 20,093 | 2,316 | 13.0% | $2.97万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $25.85万 | 0.00% | 6,442 | -954 | -12.9% | -$3.83万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $25.90万 | 0.00% | 48,420 | 23,400 | 93.5% | $12.52万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $25.95万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $25.98万 | 0.00% | 6,590 | 325 | 5.2% | $1.28万 | 加仓 |