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 |
|---|---|---|---|---|---|---|---|---|
| — | VISTA GOLD CORP | $26.05万 | 0.00% | 132,899 | 132,899 | — | $26.05万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $26.06万 | 0.00% | 31,668 | 5,834 | 22.6% | $4.80万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $26.07万 | 0.00% | 6,430 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $26.09万 | 0.00% | 18,798 | 2,646 | 16.4% | $3.67万 | 加仓 |
| FER | FERROVIAL SE | $26.13万 | 0.00% | 4,014 | 4,014 | — | $26.13万 | 新建仓 |
| IYK | ISHARES TR | $26.28万 | 0.00% | 3,753 | 3,753 | — | $26.28万 | 新建仓 |
| — | CHEFS WHSE INC | $26.38万 | 0.00% | 179,000 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $26.54万 | 0.00% | 20,527 | 20,527 | — | $26.54万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $26.76万 | 0.00% | 6,885 | 6,885 | — | $26.76万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $26.83万 | 0.00% | 8,989 | 1,332 | 17.4% | $3.98万 | 加仓 |
| VIA | VIA TRANSN INC | $27.03万 | 0.00% | 18,020 | 7,904 | 78.1% | $11.86万 | 加仓 |
| NTNX | NUTANIX INC | $27.05万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $27.25万 | 0.00% | 10,974 | 10,974 | — | $27.25万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.25万 | 0.00% | 6,903 | 275 | 4.1% | $1.09万 | 加仓 |
| — | EKSO BIONICS HLDGS INC | $27.27万 | 0.00% | 25,603 | 25,603 | — | $27.27万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $27.29万 | 0.00% | 11,451 | -16 | -0.1% | -$381 | 减仓 |
| SUNC | SUNOCOCORP LLC | $27.45万 | 0.00% | 4,452 | 4,452 | — | $27.45万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $27.46万 | 0.00% | 16,623 | 16,623 | — | $27.46万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $27.49万 | 0.00% | 14,809 | -98,315 | -86.9% | -$182.47万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $27.50万 | 0.00% | 16,945 | -23,775 | -58.4% | -$38.59万 | 减仓 |
| — | STELLAR BANCORP INC | $27.54万 | 0.00% | 7,522 | 7,522 | — | $27.54万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $27.55万 | 0.00% | 68,870 | 68,870 | — | $27.55万 | 新建仓 |
| IYH | ISHARES TR | $27.81万 | 0.00% | 4,511 | 4,511 | — | $27.81万 | 新建仓 |
| — | STEALTHGAS INC | $27.83万 | 0.00% | 30,311 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $27.85万 | 0.00% | 13,402 | 13,402 | — | $27.85万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $28.02万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $28.02万 | 0.00% | 231,000 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $28.09万 | 0.00% | 28,744 | -25,751 | -47.3% | -$25.16万 | 减仓 |
| CLB | CORE LABORATORIES INC | $28.28万 | 0.00% | 16,843 | -5,800 | -25.6% | -$9.74万 | 减仓 |
| BHVN | BIOHAVEN LTD | $28.28万 | 0.00% | 33,435 | 8,538 | 34.3% | $7.22万 | 加仓 |
| HBT | HBT FINL INC. | $28.31万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $28.34万 | 0.00% | 58,673 | -67,582 | -53.5% | -$32.64万 | 减仓 |
| BSRR | SIERRA BANCORP | $28.44万 | 0.00% | 8,383 | 8,383 | — | $28.44万 | 新建仓 |
| ETSY | ETSY INC | $28.48万 | 0.00% | 292,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $28.48万 | 0.00% | 33,464 | -12,439 | -27.1% | -$10.59万 | 减仓 |
| BURL | BURLINGTON STORES INC | $28.55万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $28.68万 | 0.00% | 113,332 | 62,677 | 123.7% | $15.86万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $28.80万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $28.84万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $28.96万 | 0.00% | 61,000 | -65,000 | -51.6% | -$30.86万 | 减仓 |
| ERIE | ERIE INDTY CO | $29.02万 | 0.00% | 1,155 | -275 | -19.2% | -$6.91万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $29.03万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $29.13万 | 0.00% | 21,517 | -3,150 | -12.8% | -$4.27万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $29.35万 | 0.00% | 269,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $29.38万 | 0.00% | 2,480 | 642 | 34.9% | $7.60万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $29.45万 | 0.00% | 5,872 | -73 | -1.2% | -$3,662 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $30.11万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $30.17万 | 0.00% | 39,330 | -38,705 | -49.6% | -$29.69万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $30.53万 | 0.00% | 13,074 | 13,074 | — | $30.53万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $30.60万 | 0.00% | 20,645 | 137 | 0.7% | $2,030 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $30.62万 | 0.00% | 7,172 | 178 | 2.5% | $7,600 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $30.63万 | 0.00% | 6,512 | 6,512 | — | $30.63万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $30.72万 | 0.00% | 71,592 | -25,396 | -26.2% | -$10.90万 | 减仓 |
| EFV | ISHARES TR | $30.85万 | 0.00% | 4,149 | 4,149 | — | $30.85万 | 新建仓 |
| — | SHIFT4 PMTS INC | $30.94万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $31.09万 | 0.00% | 28,112 | 28,112 | — | $31.09万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $31.22万 | 0.00% | 45,442 | 15 | 0.0% | $103 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $31.30万 | 0.00% | 28,925 | -2,583 | -8.2% | -$2.79万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $31.54万 | 0.00% | 35,202 | 8,876 | 33.7% | $7.95万 | 加仓 |
| VNET | VNET GROUP INC | $31.56万 | 0.00% | 37,602 | 1,098 | 3.0% | $9,215 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $31.61万 | 0.00% | 17,858 | 7,031 | 64.9% | $12.45万 | 加仓 |
| — | PATRICK INDS INC | $31.67万 | 0.00% | 183,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $31.67万 | 0.00% | 11,692 | 2,912 | 33.2% | $7.89万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $31.78万 | 0.00% | 8,945 | 8,945 | — | $31.78万 | 新建仓 |
| DDOG | DATADOG INC | $31.80万 | 0.00% | 329,000 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $31.85万 | 0.00% | 3,296 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $31.85万 | 0.00% | 116,229 | 40,237 | 52.9% | $11.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $32.15万 | 0.00% | 2,419 | 905 | 59.8% | $12.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $32.17万 | 0.00% | 251,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $32.17万 | 0.00% | 4,471 | -5,821 | -56.6% | -$41.88万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $32.27万 | 0.00% | 762 | -4 | -0.5% | -$1,694 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $32.31万 | 0.00% | 37,008 | 26,040 | 237.4% | $22.73万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $32.54万 | 0.00% | 9,994 | -6,637 | -39.9% | -$21.61万 | 减仓 |
| INOD | INNODATA INC | $32.79万 | 0.00% | 8,492 | 2,264 | 36.4% | $8.74万 | 加仓 |
| — | SENSEONICS HLDGS INC | $33.03万 | 0.00% | 49,592 | -53,641 | -52.0% | -$35.72万 | 减仓 |
| FINV | FINVOLUTION GROUP | $33.07万 | 0.00% | 69,040 | -194,961 | -73.8% | -$93.39万 | 减仓 |
| MAX | MEDIAALPHA INC | $33.24万 | 0.00% | 35,738 | -46,106 | -56.3% | -$42.88万 | 减仓 |
| — | SILA REALTY TRUST INC | $33.29万 | 0.00% | 14,056 | 4,521 | 47.4% | $10.71万 | 加仓 |
| IIIV | I3 VERTICALS INC | $33.31万 | 0.00% | 14,902 | -400 | -2.6% | -$8,942 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $33.51万 | 0.00% | 20,091 | 2,030 | 11.2% | $3.39万 | 加仓 |
| FLNG | FLEX LNG LTD | $33.85万 | 0.00% | 11,394 | 11,394 | — | $33.85万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $33.88万 | 0.00% | 38,628 | 28,401 | 277.7% | $24.91万 | 加仓 |
| FRPT | FRESHPET INC | $33.88万 | 0.00% | 295,000 | 116,000 | 64.8% | $13.32万 | 加仓 |
| — | WHIRLPOOL CORP | $34.03万 | 0.00% | 8,310 | 8,310 | — | $34.03万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $34.05万 | 0.00% | 5,112 | -52,656 | -91.2% | -$350.76万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $34.22万 | 0.00% | 39,976 | -116,008 | -74.4% | -$99.30万 | 减仓 |
| TRMK | TRUSTMARK CORP | $34.24万 | 0.00% | 8,126 | 1,808 | 28.6% | $7.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.25万 | 0.00% | 4,561 | 929 | 25.6% | $6.98万 | 加仓 |
| IBTA | IBOTTA INC | $34.37万 | 0.00% | 11,467 | 11,467 | — | $34.37万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $34.40万 | 0.00% | 13,410 | 523 | 4.1% | $1.34万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $34.55万 | 0.00% | 9,550 | 4,300 | 81.9% | $15.56万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $34.57万 | 0.00% | 9,613 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $34.64万 | 0.00% | 3,929 | 77 | 2.0% | $6,789 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $34.85万 | 0.00% | 6,868 | 6,868 | — | $34.85万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $34.87万 | 0.00% | 301,000 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $35.02万 | 0.00% | 16,764 | -49,577 | -74.7% | -$103.57万 | 减仓 |
| — | NCL CORP LTD | $35.26万 | 0.00% | 362,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.31万 | 0.00% | 11,289 | 11,289 | — | $35.31万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.37万 | 0.00% | 309,000 | 309,000 | — | $35.37万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $35.37万 | 0.00% | 32,782 | -238 | -0.7% | -$2,568 | 减仓 |