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 |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A | $47.20万 | 0.00% | 5,178 | 1,943 | 60.1% | $17.71万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $47.26万 | 0.00% | 11,747 | -48,544 | -80.5% | -$195.28万 | 减仓 |
| BFS | SAUL CTRS INC | $47.53万 | 0.00% | 14,590 | 3,979 | 37.5% | $12.96万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $47.60万 | 0.00% | 20,887 | -4,902 | -19.0% | -$11.17万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $47.88万 | 0.00% | 69,295 | -120,966 | -63.6% | -$83.59万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $47.99万 | 0.00% | 14,749 | 4,704 | 46.8% | $15.31万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $48.06万 | 0.00% | 21,261 | -2,513 | -10.6% | -$5.68万 | 减仓 |
| NBTB | NBT BANCORP INC | $48.17万 | 0.00% | 11,310 | -10,997 | -49.3% | -$46.84万 | 减仓 |
| HELE | HELEN OF TROY LTD | $48.50万 | 0.00% | 33,637 | -10,708 | -24.1% | -$15.44万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $48.53万 | 0.00% | 126,389 | -87,092 | -40.8% | -$33.44万 | 减仓 |
| MKSI | MKS INC. | $48.90万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $48.95万 | 0.00% | 33,852 | 33,852 | — | $48.95万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $49.08万 | 0.00% | 5,189 | -358 | -6.5% | -$3.39万 | 减仓 |
| WOLF | WOLFSPEED INC | $49.44万 | 0.00% | 30,296 | 30,296 | — | $49.44万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $49.63万 | 0.00% | 13,611 | 5,574 | 69.4% | $20.32万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $49.90万 | 0.00% | 7,643 | 453 | 6.3% | $2.96万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $49.93万 | 0.00% | 374,000 | 374,000 | — | $49.93万 | 新建仓 |
| RY | ROYAL BK CDA | $49.99万 | 0.00% | 3,090 | 900 | 41.1% | $14.56万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $50.06万 | 0.00% | 96,247 | -100,715 | -51.1% | -$52.38万 | 减仓 |
| RES | RPC INC | $50.24万 | 0.00% | 70,966 | 16,202 | 29.6% | $11.47万 | 加仓 |
| PRLB | PROTO LABS INC | $50.29万 | 0.00% | 8,819 | 8,819 | — | $50.29万 | 新建仓 |
| — | SYPRIS SOLUTIONS INC | $50.45万 | 0.00% | 177,032 | 177,032 | — | $50.45万 | 新建仓 |
| — | STABILIS SOLUTIONS INC | $50.49万 | 0.00% | 113,200 | 63,644 | 128.4% | $28.39万 | 加仓 |
| SHC | SOTERA HEALTH CO | $51.26万 | 0.00% | 35,743 | -16,562 | -31.7% | -$23.75万 | 减仓 |
| ERAS | ERASCA INC | $51.39万 | 0.00% | 31,760 | 15,078 | 90.4% | $24.40万 | 加仓 |
| — | ARCELLX INC | $51.58万 | 0.00% | 4,492 | -11,176 | -71.3% | -$128.32万 | 减仓 |
| VBNK | VERSABANK NEW | $51.83万 | 0.00% | 36,578 | 18,289 | 100.0% | $25.92万 | 加仓 |
| SII | SPROTT INC | $51.94万 | 0.00% | 3,635 | 696 | 23.7% | $9.95万 | 加仓 |
| IJK | ISHARES TR | $51.99万 | 0.00% | 5,167 | 358 | 7.4% | $3.60万 | 加仓 |
| — | NATHANS FAMOUS INC | $52.06万 | 0.00% | 5,168 | 5,168 | — | $52.06万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $52.11万 | 0.00% | 8,366 | 4,944 | 144.5% | $30.80万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $52.14万 | 0.00% | 31,659 | 7,543 | 31.3% | $12.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $52.19万 | 0.00% | 7,660 | 7,660 | — | $52.19万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $52.20万 | 0.00% | 51,837 | 51,837 | — | $52.20万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $52.30万 | 0.00% | 13,001 | 6,932 | 114.2% | $27.89万 | 加仓 |
| JOE | ST JOE CO | $52.33万 | 0.00% | 8,333 | 2,842 | 51.8% | $17.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.44万 | 0.00% | 10,717 | 1,483 | 16.1% | $7.26万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $52.51万 | 0.00% | 179,838 | -97,584 | -35.2% | -$28.49万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $52.54万 | 0.00% | 83,400 | 35,948 | 75.8% | $22.65万 | 加仓 |
| TBN | TAMBORAN RES CORP | $52.56万 | 0.00% | 10,514 | 10,514 | — | $52.56万 | 新建仓 |
| SMRT | SMARTRENT INC | $52.79万 | 0.00% | 351,956 | 207,999 | 144.5% | $31.20万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $53.14万 | 0.00% | 28,117 | 28,117 | — | $53.14万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $53.28万 | 0.00% | 32,449 | 17,464 | 116.5% | $28.68万 | 加仓 |
| — | FREIGHTOS LTD | $53.28万 | 0.00% | 324,902 | 225,487 | 226.8% | $36.98万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $53.29万 | 0.00% | 21,672 | 8,249 | 61.5% | $20.28万 | 加仓 |
| MFC | MANULIFE FINL CORP | $53.87万 | 0.00% | 15,636 | 2,724 | 21.1% | $9.39万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $54.13万 | 0.00% | 17,805 | 5,195 | 41.2% | $15.79万 | 加仓 |
| HBCP | HOMEBANCORP INC | $54.49万 | 0.00% | 8,994 | 3,700 | 69.9% | $22.41万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $54.53万 | 0.00% | 19,392 | 19,392 | — | $54.53万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $55.09万 | 0.00% | 28,542 | 14,271 | 100.0% | $27.54万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $55.17万 | 0.00% | 78,260 | 66,641 | 573.6% | $46.98万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $55.30万 | 0.00% | 46,789 | 26,937 | 135.7% | $31.84万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $55.32万 | 0.00% | 17,552 | 7,268 | 70.7% | $22.91万 | 加仓 |
| — | QXO INC | $55.57万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $55.65万 | 0.00% | 64,334 | 39,539 | 159.5% | $34.20万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $55.71万 | 0.00% | 182,652 | 84,808 | 86.7% | $25.87万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $55.72万 | 0.00% | 533,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $55.86万 | 0.00% | 7,878 | 4,878 | 162.6% | $34.59万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $56.38万 | 0.00% | 16,242 | 16,242 | — | $56.38万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $56.41万 | 0.00% | 22,011 | 12,914 | 142.0% | $33.10万 | 加仓 |
| — | BRANCHOUT FOOD INC | $56.89万 | 0.00% | 172,404 | 172,404 | — | $56.89万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $57.19万 | 0.00% | 13,885 | 5,300 | 61.7% | $21.83万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $57.20万 | 0.00% | 54,167 | 11,103 | 25.8% | $11.72万 | 加仓 |
| IBEX | IBEX LTD | $57.31万 | 0.00% | 21,367 | -16,356 | -43.4% | -$43.87万 | 减仓 |
| JOBY | JOBY AVIATION INC | $57.42万 | 0.00% | 69,511 | -5,641 | -7.5% | -$4.66万 | 减仓 |
| EWT | ISHARES INC | $57.73万 | 0.00% | 8,139 | -173,274 | -95.5% | -$1,228.97万 | 减仓 |
| — | PLAYBOY INC | $57.73万 | 0.00% | 379,790 | 379,790 | — | $57.73万 | 新建仓 |
| — | GREENTREE HOSPITALITY GROUP | $57.76万 | 0.00% | 458,435 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $58.12万 | 0.00% | 80,161 | 25,704 | 47.2% | $18.64万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $58.19万 | 0.00% | 66,202 | 13,516 | 25.7% | $11.88万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $58.21万 | 0.00% | 243,535 | 36,514 | 17.6% | $8.73万 | 加仓 |
| TDUP | THREDUP INC | $58.27万 | 0.00% | 177,645 | -200,572 | -53.0% | -$65.79万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $58.34万 | 0.00% | 34,766 | 17,383 | 100.0% | $29.17万 | 加仓 |
| ZG | ZILLOW GROUP INC | $58.42万 | 0.00% | 14,107 | 10 | 0.1% | $414 | 加仓 |
| RPC | RIDGEPOST CAP INC | $59.18万 | 0.00% | 81,515 | 55,227 | 210.1% | $40.09万 | 加仓 |
| FVRR | FIVERR INTL LTD | $59.21万 | 0.00% | 59,096 | -2,105 | -3.4% | -$2.11万 | 减仓 |
| PLUG | PLUG PWR INC | $59.33万 | 0.00% | 262,503 | 148,903 | 131.1% | $33.65万 | 加仓 |
| FMC | FMC CORP | $59.48万 | 0.00% | 34,547 | -25,867 | -42.8% | -$44.54万 | 减仓 |
| TRN | TRINITY INDS INC | $59.71万 | 0.00% | 18,554 | -4,424 | -19.3% | -$14.24万 | 减仓 |
| TEM | TEMPUS AI INC | $60.59万 | 0.00% | 13,400 | 1,863 | 16.1% | $8.42万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $60.64万 | 0.00% | 46,081 | 31,429 | 214.5% | $41.36万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $60.84万 | 0.00% | 14,409 | 5,160 | 55.8% | $21.79万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $60.85万 | 0.00% | 11,241 | 3,321 | 41.9% | $17.98万 | 加仓 |
| UUUU | ENERGY FUELS INC | $60.97万 | 0.00% | 33,408 | 9,279 | 38.5% | $16.93万 | 加仓 |
| SNOW | SNOWFLAKE INC | $61.18万 | 0.00% | 518,000 | 290,000 | 127.2% | $34.25万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $61.32万 | 0.00% | 36,371 | 36,371 | — | $61.32万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $61.39万 | 0.00% | 19,305 | 142 | 0.7% | $4,516 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $61.77万 | 0.00% | 30,118 | 14,760 | 96.1% | $30.27万 | 加仓 |
| — | OPTIMIZERX CORP | $61.94万 | 0.00% | 98,633 | 44,844 | 83.4% | $28.16万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $61.99万 | 0.00% | 99,986 | 47,800 | 91.6% | $29.64万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $62.21万 | 0.00% | 188,520 | 55,303 | 41.5% | $18.25万 | 加仓 |
| STBA | S & T BANCORP INC | $62.24万 | 0.00% | 14,878 | 14,878 | — | $62.24万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $62.38万 | 0.00% | 19,422 | -13,363 | -40.8% | -$42.92万 | 减仓 |
| — | BIODESIX INC | $62.38万 | 0.00% | 43,024 | 43,024 | — | $62.38万 | 新建仓 |
| GRAL | GRAIL INC | $62.48万 | 0.00% | 12,092 | 4,191 | 53.0% | $21.65万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $62.66万 | 0.00% | 26,088 | 26,088 | — | $62.66万 | 新建仓 |
| AROW | ARROW FINL CORP | $62.76万 | 0.00% | 18,696 | 18,696 | — | $62.76万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $63.01万 | 0.00% | 5,249 | 5,249 | — | $63.01万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $63.09万 | 0.00% | 11,150 | 460 | 4.3% | $2.60万 | 加仓 |
| HLIT | HARMONIC INC | $63.52万 | 0.00% | 70,742 | 1,383 | 2.0% | $1.24万 | 加仓 |