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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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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -483,118 | -100.0% | -$8,882.81万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,959,368 | -100.0% | -$8,811.19万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -658,299 | -100.0% | -$2,745.10万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -455,041 | -100.0% | -$1,810.16万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -123,229 | -100.0% | -$1,175.74万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -95,573 | -100.0% | -$970.63万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -276,529 | -100.0% | -$836.22万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -196,051 | -100.0% | -$703.43万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -14,451 | -100.0% | -$644.57万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -301,913 | -100.0% | -$554.92万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -45,192 | -100.0% | -$392.87万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -72,127 | -100.0% | -$360.99万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -101,291 | -100.0% | -$323.53万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -208,811 | -100.0% | -$295.68万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -62,233 | -100.0% | -$266.61万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -43,004 | -100.0% | -$261.50万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -95,114 | -100.0% | -$258.61万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,335 | -100.0% | -$250.32万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -128,381 | -100.0% | -$223.38万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -74,931 | -100.0% | -$202.99万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -73,240 | -100.0% | -$172.78万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$154.80万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -48,074 | -100.0% | -$146.48万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -49,156 | -100.0% | -$145.01万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -82,406 | -100.0% | -$126.74万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -18,076 | -100.0% | -$125.01万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$124.97万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -76,797 | -100.0% | -$124.33万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -30,282 | -100.0% | -$115.28万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -33,254 | -100.0% | -$105.48万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -28,800 | -100.0% | -$94.61万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -13,031 | -100.0% | -$93.99万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -44,671 | -100.0% | -$87.69万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -32,848 | -100.0% | -$87.41万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -109,351 | -100.0% | -$84.31万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -13,704 | -100.0% | -$83.96万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -99,780 | -100.0% | -$79.13万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -25,426 | -100.0% | -$77.04万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -83,038 | -100.0% | -$76.57万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -38,989 | -100.0% | -$75.68万 | 清仓 |
| — | FRANKLIN FINL SVCS CORP | $0 | 0.00% | 0 | -14,929 | -100.0% | -$74.94万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -54,243 | -100.0% | -$71.17万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -78,703 | -100.0% | -$71.07万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -32,535 | -100.0% | -$70.11万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACNB | ACNB CORP | $0 | 0.00% | 0 | -14,468 | -100.0% | -$69.95万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | U S GOLD CORP | $0 | 0.00% | 0 | -34,460 | -100.0% | -$66.89万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -28,897 | -100.0% | -$63.23万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -17,745 | -100.0% | -$60.35万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -28,773 | -100.0% | -$59.39万 | 清仓 |
| — | OPTEX SYS HLDGS INC | $0 | 0.00% | 0 | -40,653 | -100.0% | -$57.65万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -76,702 | -100.0% | -$57.45万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -19,346 | -100.0% | -$56.66万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -39,483 | -100.0% | -$51.37万 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -46,630 | -100.0% | -$50.87万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -12,812 | -100.0% | -$49.33万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,642 | -100.0% | -$48.09万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -221,476 | -100.0% | -$46.51万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -33,157 | -100.0% | -$44.44万 | 清仓 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | -101,335 | -100.0% | -$44.38万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$44.33万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -19,727 | -100.0% | -$44.19万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -70,955 | -100.0% | -$44.13万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$43.84万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -11,654 | -100.0% | -$43.24万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -6,739 | -100.0% | -$43.21万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -27,930 | -100.0% | -$42.73万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | -5,846 | -100.0% | -$42.40万 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -111,553 | -100.0% | -$39.71万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$39.53万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,649 | -100.0% | -$39.23万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -49,463 | -100.0% | -$38.93万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -65,733 | -100.0% | -$35.89万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | -26,234 | -100.0% | -$35.28万 | 清仓 |
| — | NCS MULTISTAGE HLDGS INC | $0 | 0.00% | 0 | -8,919 | -100.0% | -$35.22万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -30,985 | -100.0% | -$35.08万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -63,079 | -100.0% | -$33.62万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -335,000 | -100.0% | -$33.08万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIDEPOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -132,010 | -100.0% | -$30.76万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -5,514 | -100.0% | -$29.94万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,387 | -100.0% | -$29.08万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -7,680 | -100.0% | -$28.33万 | 清仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $0 | 0.00% | 0 | -42,024 | -100.0% | -$28.26万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -257,000 | -100.0% | -$26.69万 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -12,314 | -100.0% | -$26.28万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -257,000 | -100.0% | -$25.98万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -17,998 | -100.0% | -$25.90万 | 清仓 |