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
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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 |
|---|---|---|---|---|---|---|---|---|
| RBB | RBB BANCORP | $35.59万 | 0.00% | 16,654 | 16,654 | — | $35.59万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $35.72万 | 0.00% | 59,628 | -893 | -1.5% | -$5,349 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $35.73万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $35.78万 | 0.00% | 17,960 | 4,600 | 34.4% | $9.16万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $35.78万 | 0.00% | 36,141 | -42,037 | -53.8% | -$41.62万 | 减仓 |
| TY | TRI CONTL CORP | $35.81万 | 0.00% | 11,335 | 11,335 | — | $35.81万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $35.95万 | 0.00% | 36,130 | 10,500 | 41.0% | $10.45万 | 加仓 |
| CRI | CARTERS INC | $35.97万 | 0.00% | 10,059 | -909 | -8.3% | -$3.25万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $35.99万 | 0.00% | 11,369 | 479 | 4.4% | $1.52万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $36.00万 | 0.00% | 17,673 | 17,673 | — | $36.00万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $36.21万 | 0.00% | 5,788 | 196 | 3.5% | $1.23万 | 加仓 |
| PRK | PARK NATL CORP | $36.24万 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $36.38万 | 0.00% | 11,224 | -1,095 | -8.9% | -$3.55万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $36.65万 | 0.00% | 1,781 | 273 | 18.1% | $5.62万 | 加仓 |
| — | ZHIHU INC | $36.69万 | 0.00% | 129,202 | 71,585 | 124.2% | $20.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.19万 | 0.00% | 14,817 | 14,817 | — | $37.19万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.32万 | 0.00% | 19,681 | 9,618 | 95.6% | $18.24万 | 加仓 |
| PTLO | PORTILLOS INC | $37.36万 | 0.00% | 70,622 | 40,200 | 132.1% | $21.27万 | 加仓 |
| CNA | CNA FINL CORP | $37.43万 | 0.00% | 8,150 | -10,435 | -56.1% | -$47.92万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $37.46万 | 0.00% | 297,291 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $37.50万 | 0.00% | 113,632 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $37.72万 | 0.00% | 13,419 | 5,472 | 68.9% | $15.38万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $37.78万 | 0.00% | 158,724 | 95,805 | 152.3% | $22.80万 | 加仓 |
| EZU | ISHARES INC | $37.97万 | 0.00% | 6,062 | -3,794 | -38.5% | -$23.77万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.33万 | 0.00% | 17,088 | 3,149 | 22.6% | $7.06万 | 加仓 |
| FULT | FULTON FINL CORP PA | $38.34万 | 0.00% | 18,849 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $38.36万 | 0.00% | 5,857 | -1,284 | -18.0% | -$8.41万 | 减仓 |
| FIVN | FIVE9 INC | $38.52万 | 0.00% | 25,387 | 4,560 | 21.9% | $6.92万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $38.67万 | 0.00% | 24,475 | 8,705 | 55.2% | $13.75万 | 加仓 |
| PCYO | PURE CYCLE CORP | $38.78万 | 0.00% | 38,546 | 18,755 | 94.8% | $18.87万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $38.80万 | 0.00% | 6,140 | -1,187 | -16.2% | -$7.50万 | 减仓 |
| — | RADCOM LTD | $38.99万 | 0.00% | 32,066 | -30,692 | -48.9% | -$37.32万 | 减仓 |
| ASAN | ASANA INC | $38.99万 | 0.00% | 60,926 | -60,054 | -49.6% | -$38.43万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $39.21万 | 0.00% | 10,287 | -10,377 | -50.2% | -$39.56万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $39.32万 | 0.00% | 61,631 | -3,148 | -4.9% | -$2.01万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $40.00万 | 0.00% | 6,275 | 1,821 | 40.9% | $11.61万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $40.12万 | 0.00% | 80,885 | 36,831 | 83.6% | $18.27万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $40.26万 | 0.00% | 91,109 | 75,126 | 470.0% | $33.20万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $40.27万 | 0.00% | 16,999 | 5,379 | 46.3% | $12.74万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $40.51万 | 0.00% | 93,772 | 12,062 | 14.8% | $5.21万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $40.61万 | 0.00% | 84,596 | 39,800 | 88.8% | $19.10万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $40.68万 | 0.00% | 371,000 | 137,000 | 58.5% | $15.02万 | 加仓 |
| MNDY | MONDAY COM LTD | $40.81万 | 0.00% | 5,905 | -35,193 | -85.6% | -$243.23万 | 减仓 |
| — | ENGENE HOLDINGS INC | $40.88万 | 0.00% | 60,036 | 60,036 | — | $40.88万 | 新建仓 |
| DCTH | DELCATH SYS INC | $40.89万 | 0.00% | 44,058 | 22,029 | 100.0% | $20.44万 | 加仓 |
| BCML | BAYCOM CORP | $41.00万 | 0.00% | 13,793 | 4,100 | 42.3% | $12.19万 | 加仓 |
| BTBT | BIT DIGITAL INC | $41.19万 | 0.00% | 314,418 | 298,535 | 1,879.6% | $39.11万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $41.39万 | 0.00% | 8,781 | -453 | -4.9% | -$2.14万 | 减仓 |
| IYC | ISHARES TR | $41.46万 | 0.00% | 4,278 | 4,278 | — | $41.46万 | 新建仓 |
| NTSK | NETSKOPE INC | $41.51万 | 0.00% | 48,897 | 30,181 | 161.3% | $25.62万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $41.53万 | 0.00% | 149,391 | 39,762 | 36.3% | $11.05万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $41.54万 | 0.00% | 7,582 | 656 | 9.5% | $3.59万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $41.68万 | 0.00% | 32,849 | 17,738 | 117.4% | $22.51万 | 加仓 |
| ASH | ASHLAND INC | $41.82万 | 0.00% | 7,521 | -240 | -3.1% | -$1.33万 | 减仓 |
| SAM | BOSTON BEER INC | $41.86万 | 0.00% | 1,818 | 30 | 1.7% | $6,907 | 加仓 |
| CNDT | CONDUENT INC | $41.87万 | 0.00% | 327,157 | 191,562 | 141.3% | $24.52万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $41.99万 | 0.00% | 4,585 | 1,166 | 34.1% | $10.68万 | 加仓 |
| ITOT | ISHARES TR | $42.00万 | 0.00% | 2,949 | 99 | 3.5% | $1.41万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $42.15万 | 0.00% | 377,000 | 16,000 | 4.4% | $1.79万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $42.43万 | 0.00% | 29,633 | -39,772 | -57.3% | -$56.95万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $42.44万 | 0.00% | 61,775 | 16,270 | 35.8% | $11.18万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $42.44万 | 0.00% | 9,080 | 1,024 | 12.7% | $4.79万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $42.45万 | 0.00% | 7,654 | 2,688 | 54.1% | $14.91万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $42.88万 | 0.00% | 122,180 | 16,544 | 15.7% | $5.81万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $42.91万 | 0.00% | 31,144 | -75,388 | -70.8% | -$103.88万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $42.95万 | 0.00% | 2,945 | 1,288 | 77.7% | $18.79万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $43.11万 | 0.00% | 120,751 | 101,840 | 538.5% | $36.36万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $43.17万 | 0.00% | 16,988 | -4,967 | -22.6% | -$12.62万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $43.39万 | 0.00% | 83,929 | 17,194 | 25.8% | $8.89万 | 加仓 |
| BGS | B & G FOODS INC | $43.54万 | 0.00% | 90,525 | 72,134 | 392.2% | $34.70万 | 加仓 |
| NABL | N-ABLE INC | $43.69万 | 0.00% | 93,552 | 93,552 | — | $43.69万 | 新建仓 |
| BLND | BLEND LABS INC | $43.98万 | 0.00% | 258,688 | 128,677 | 99.0% | $21.88万 | 加仓 |
| IMVT | IMMUNOVANT INC | $44.08万 | 0.00% | 17,746 | 4,962 | 38.8% | $12.33万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $44.16万 | 0.00% | 49,000 | -386 | -0.8% | -$3,478 | 减仓 |
| MARA | MARA HOLDINGS INC | $44.18万 | 0.00% | 54,147 | 13,222 | 32.3% | $10.79万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $44.26万 | 0.00% | 20,595 | -776 | -3.6% | -$1.67万 | 减仓 |
| SMR | NUSCALE PWR CORP | $44.51万 | 0.00% | 41,059 | 30,303 | 281.7% | $32.85万 | 加仓 |
| — | GLOBAL X FDS | $44.58万 | 0.00% | 50,148 | 10,614 | 26.8% | $9.44万 | 加仓 |
| RZLT | REZOLUTE INC | $44.71万 | 0.00% | 146,576 | 108,679 | 286.8% | $33.15万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $44.75万 | 0.00% | 13,423 | -100 | -0.7% | -$3,334 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $44.82万 | 0.00% | 191,551 | 24,451 | 14.6% | $5.72万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $44.99万 | 0.00% | 12,092 | -979 | -7.5% | -$3.64万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $45.27万 | 0.00% | 8,975 | 2,858 | 46.7% | $14.42万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $45.48万 | 0.00% | 13,314 | -28,300 | -68.0% | -$96.67万 | 减仓 |
| CIM | CHIMERA INVT CORP | $45.53万 | 0.00% | 36,272 | -855 | -2.3% | -$1.07万 | 减仓 |
| — | PG&E CORP | $45.56万 | 0.00% | 440,000 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $45.67万 | 0.00% | 116,797 | 44,800 | 62.2% | $17.52万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $45.77万 | 0.00% | 8,478 | 2,400 | 39.5% | $12.96万 | 加仓 |
| POST | POST HLDGS INC | $45.90万 | 0.00% | 424,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $45.96万 | 0.00% | 130,184 | 57,907 | 80.1% | $20.44万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $46.05万 | 0.00% | 6,843 | 1,505 | 28.2% | $10.13万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $46.09万 | 0.00% | 40,858 | 40,858 | — | $46.09万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $46.10万 | 0.00% | 463,000 | -308,000 | -39.9% | -$30.67万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $46.13万 | 0.00% | 82,373 | 39,900 | 93.9% | $22.34万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $46.16万 | 0.00% | 471,000 | -344,000 | -42.2% | -$33.71万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $46.38万 | 0.00% | 84,176 | 4,779 | 6.0% | $2.63万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $46.64万 | 0.00% | 81,835 | 23,437 | 40.1% | $13.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $46.68万 | 0.00% | 362,000 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTL HLDGS LTD | $46.82万 | 0.00% | 93,265 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $47.14万 | 0.00% | 25,234 | 6,960 | 38.1% | $13.00万 | 加仓 |