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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $369.39万 | 0.00% | 172,210 | 58,444 | 51.4% | $125.36万 | 加仓 |
| SHAK | SHAKE SHACK INC | $368.77万 | 0.00% | 41,683 | 27,194 | 187.7% | $240.58万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $368.20万 | 0.00% | 92,443 | 51,828 | 127.6% | $206.43万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $367.90万 | 0.00% | 110,479 | 28,961 | 35.5% | $96.44万 | 加仓 |
| KMPR | KEMPER CORP | $367.40万 | 0.00% | 120,223 | 61,875 | 106.0% | $189.09万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $367.37万 | 0.00% | 319,178 | 56,493 | 21.5% | $65.02万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $366.81万 | 0.00% | 178,062 | 52,961 | 42.3% | $109.10万 | 加仓 |
| HRI | HERC HLDGS INC | $366.80万 | 0.00% | 36,844 | 16,017 | 76.9% | $159.46万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $366.07万 | 0.00% | 266,218 | 10,203 | 4.0% | $14.03万 | 加仓 |
| WULF | TERAWULF INC | $365.59万 | 0.00% | 253,356 | 185,906 | 275.6% | $268.26万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $365.17万 | 0.00% | 55,087 | 35,592 | 182.6% | $235.94万 | 加仓 |
| NWL | NEWELL BRANDS INC | $364.35万 | 0.00% | 1,062,207 | 470,631 | 79.6% | $161.43万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $363.83万 | 0.00% | 54,294 | 7,882 | 17.0% | $52.82万 | 加仓 |
| CRVL | CORVEL CORP | $363.83万 | 0.00% | 66,574 | -3 | -0.0% | -$164 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $362.48万 | 0.00% | 162,791 | 33,868 | 26.3% | $75.41万 | 加仓 |
| — | AIR LEASE CORP | $361.73万 | 0.00% | 55,711 | -29,920 | -34.9% | -$194.27万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $360.61万 | 0.00% | 94,647 | 37,642 | 66.0% | $143.42万 | 加仓 |
| SIBN | SI BONE INC | $359.66万 | 0.00% | 284,769 | 114,582 | 67.3% | $144.72万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $357.99万 | 0.00% | 250,170 | -4,964 | -1.9% | -$7.10万 | 减仓 |
| VSAT | VIASAT INC | $356.29万 | 0.00% | 77,792 | -6,234 | -7.4% | -$28.55万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $356.23万 | 0.00% | 174,530 | -3,503,720 | -95.3% | -$7,151.30万 | 减仓 |
| OUST | OUSTER INC | $356.04万 | 0.00% | 193,818 | 90,597 | 87.8% | $166.43万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $355.69万 | 0.00% | 337,790 | 27,938 | 9.0% | $29.42万 | 加仓 |
| VG | VENTURE GLOBAL INC | $355.67万 | 0.00% | 225,681 | 39,229 | 21.0% | $61.82万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $355.22万 | 0.00% | 42,203 | 25,874 | 158.5% | $217.78万 | 加仓 |
| EPAM | EPAM SYS INC | $355.17万 | 0.00% | 26,210 | -63,052 | -70.6% | -$854.41万 | 减仓 |
| CERT | CERTARA INC | $353.96万 | 0.00% | 620,967 | -479,880 | -43.6% | -$273.54万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $353.86万 | 0.00% | 40,685 | 3,253 | 8.7% | $28.29万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $350.77万 | 0.00% | 213,103 | 108,321 | 103.4% | $178.30万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $349.79万 | 0.00% | 57,455 | -5,010 | -8.0% | -$30.50万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $349.46万 | 0.00% | 164,994 | 65,292 | 65.5% | $138.29万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $348.86万 | 0.00% | 304,417 | -478,703 | -61.1% | -$548.59万 | 减仓 |
| ALLT | ALLOT LTD | $348.43万 | 0.00% | 523,162 | 461,175 | 744.0% | $307.14万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $348.05万 | 0.00% | 20,471 | -59,175 | -74.3% | -$1,006.11万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $347.17万 | 0.00% | 31,020 | -3,136 | -9.2% | -$35.10万 | 减仓 |
| NTST | NETSTREIT CORP | $346.73万 | 0.00% | 184,134 | 64,885 | 54.4% | $122.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $346.19万 | 0.00% | 688,345 | 36,330 | 5.6% | $18.27万 | 加仓 |
| GIB | CGI INC | $346.19万 | 0.00% | 47,358 | 30,233 | 176.5% | $221.00万 | 加仓 |
| NEO | NEOGENOMICS INC | $345.92万 | 0.00% | 466,199 | 355,379 | 320.7% | $263.69万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $345.11万 | 0.00% | 106,460 | 30,075 | 39.4% | $97.49万 | 加仓 |
| DAN | DANA INC | $345.04万 | 0.00% | 102,538 | 39,191 | 61.9% | $131.88万 | 加仓 |
| AIOT | POWERFLEET INC | $345.03万 | 0.00% | 1,120,221 | 557,487 | 99.1% | $171.71万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $344.23万 | 0.00% | 284,718 | 178,366 | 167.7% | $215.65万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $342.45万 | 0.00% | 17,524 | -563 | -3.1% | -$11.00万 | 减仓 |
| TBBK | BANCORP INC DEL | $342.34万 | 0.00% | 63,715 | 26,618 | 71.8% | $143.02万 | 加仓 |
| GNW | GENWORTH FINL INC | $341.32万 | 0.00% | 420,340 | -243,581 | -36.7% | -$197.79万 | 减仓 |
| IWB | ISHARES TR | $340.83万 | 0.00% | 9,559 | 160 | 1.7% | $5.70万 | 加仓 |
| EZPW | EZCORP INC | $340.23万 | 0.00% | 134,056 | 24,016 | 21.8% | $60.95万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $339.98万 | 0.00% | 49,123 | -1,768 | -3.5% | -$12.24万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $339.92万 | 0.00% | 259,095 | -36,112 | -12.2% | -$47.38万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $339.27万 | 0.00% | 122,804 | 122,804 | — | $339.27万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $338.99万 | 0.00% | 234,431 | 158,472 | 208.6% | $229.15万 | 加仓 |
| DDS | DILLARDS INC | $338.66万 | 0.00% | 5,920 | -2,704 | -31.4% | -$154.68万 | 减仓 |
| GFF | GRIFFON CORP | $337.86万 | 0.00% | 46,486 | 16,642 | 55.8% | $120.95万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $337.78万 | 0.00% | 154,308 | 58,387 | 60.9% | $127.81万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $336.70万 | 0.00% | 157,407 | -37,564 | -19.3% | -$80.35万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $335.94万 | 0.00% | 579,210 | 179,863 | 45.0% | $104.32万 | 加仓 |
| ACMR | ACM RESH INC | $334.47万 | 0.00% | 85,005 | 26,560 | 45.4% | $104.51万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $333.31万 | 0.00% | 120,326 | 33,508 | 38.6% | $92.82万 | 加仓 |
| DCH | DAUCH CORP | $332.89万 | 0.00% | 561,371 | 41,245 | 7.9% | $24.46万 | 加仓 |
| TTAN | SERVICETITAN INC | $332.75万 | 0.00% | 52,434 | -105,018 | -66.7% | -$666.44万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $332.60万 | 0.00% | 28,991 | 19,599 | 208.7% | $224.85万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $332.16万 | 0.00% | 335,854 | 161,901 | 93.1% | $160.12万 | 加仓 |
| LEN/B | LENNAR CORP | $331.32万 | 0.00% | 39,391 | -4,431 | -10.1% | -$37.27万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $330.95万 | 0.00% | 112,380 | 42,138 | 60.0% | $124.09万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $330.91万 | 0.00% | 77,532 | 37,985 | 96.1% | $162.12万 | 加仓 |
| CDRE | CADRE HLDGS INC | $330.90万 | 0.00% | 107,856 | 69,562 | 181.7% | $213.42万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $330.88万 | 0.00% | 121,649 | 59,693 | 96.3% | $162.36万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $330.77万 | 0.00% | 134,899 | 65,509 | 94.4% | $160.63万 | 加仓 |
| GPGI | GPGI INC | $330.33万 | 0.00% | 193,178 | 82,051 | 73.8% | $140.31万 | 加仓 |
| HNGE | HINGE HEALTH INC | $330.20万 | 0.00% | 85,633 | 9,807 | 12.9% | $37.82万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $329.88万 | 0.00% | 40,487 | 14,361 | 55.0% | $117.01万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $328.44万 | 0.00% | 144,238 | 82,820 | 134.8% | $188.59万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $328.27万 | 0.00% | 76,006 | -56,766 | -42.8% | -$245.18万 | 减仓 |
| ALNT | ALLIENT INC | $327.50万 | 0.00% | 55,424 | 25,935 | 87.9% | $153.25万 | 加仓 |
| — | LEGACY ED INC | $325.52万 | 0.00% | 260,004 | 187,964 | 260.9% | $235.33万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $325.50万 | 0.00% | 111,437 | 47,809 | 75.1% | $139.65万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $324.73万 | 0.00% | 508,182 | 78,257 | 18.2% | $50.01万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $324.00万 | 0.00% | 106,373 | 40,600 | 61.7% | $123.66万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $322.87万 | 0.00% | 59,592 | 28,571 | 92.1% | $154.80万 | 加仓 |
| RIG | TRANSOCEAN LTD | $320.24万 | 0.00% | 483,017 | 198,657 | 69.9% | $131.71万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $319.01万 | 0.00% | 447,415 | 300,087 | 203.7% | $213.96万 | 加仓 |
| CTS | CTS CORP | $318.95万 | 0.00% | 66,781 | 30,728 | 85.2% | $146.76万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $318.53万 | 0.00% | 33,319 | 13,712 | 69.9% | $131.09万 | 加仓 |
| TRC | TEJON RANCH CO | $318.12万 | 0.00% | 168,854 | 83,921 | 98.8% | $158.11万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $318.02万 | 0.00% | 54,224 | 26,269 | 94.0% | $154.07万 | 加仓 |
| CENX | CENTURY ALUM CO | $317.88万 | 0.00% | 54,162 | 1,310 | 2.5% | $7.69万 | 加仓 |
| FSLY | FASTLY INC | $317.66万 | 0.00% | 109,311 | 41,684 | 61.6% | $121.13万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $316.18万 | 0.00% | 269,088 | 269,088 | — | $316.18万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $316.15万 | 0.00% | 47,599 | 15,101 | 46.5% | $100.30万 | 加仓 |
| MBC | MASTERBRAND INC | $314.41万 | 0.00% | 378,361 | 63,758 | 20.3% | $52.98万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $312.84万 | 0.00% | 71,068 | 35,346 | 98.9% | $155.59万 | 加仓 |
| ALM | ALMONTY INDS INC | $312.82万 | 0.00% | 216,039 | -274,430 | -56.0% | -$397.37万 | 减仓 |
| WK | WORKIVA INC | $310.81万 | 0.00% | 52,123 | -62,540 | -54.5% | -$372.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $309.17万 | 0.00% | 43,466 | 12,247 | 39.2% | $87.11万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $308.78万 | 0.00% | 78,590 | 40,647 | 107.1% | $159.70万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $308.21万 | 0.00% | 44,162 | 21,174 | 92.1% | $147.77万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $308.01万 | 0.00% | 126,288 | 52,218 | 70.5% | $127.36万 | 加仓 |
| JBS | JBS N.V. | $308.00万 | 0.00% | 171,490 | 59,296 | 52.9% | $106.50万 | 加仓 |
| NMIH | NMI HLDGS INC | $306.39万 | 0.00% | 81,673 | 26,059 | 46.9% | $97.76万 | 加仓 |