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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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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $306.20万 | 0.00% | 173,981 | 31,212 | 21.9% | $54.93万 | 加仓 |
| INVA | INNOVIVA INC | $305.72万 | 0.00% | 131,205 | 44,142 | 50.7% | $102.85万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $303.84万 | 0.00% | 91,851 | 8,477 | 10.2% | $28.04万 | 加仓 |
| BRZE | BRAZE INC | $303.75万 | 0.00% | 128,654 | -28,701 | -18.2% | -$67.76万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $303.18万 | 0.00% | 146,400 | -48,466 | -24.9% | -$100.37万 | 减仓 |
| MG | MISTRAS GROUP INC | $302.75万 | 0.00% | 204,840 | 146,222 | 249.4% | $216.12万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $302.71万 | 0.00% | 347,940 | 139,822 | 67.2% | $121.65万 | 加仓 |
| — | NUVALENT INC | $302.62万 | 0.00% | 29,540 | 6,380 | 27.5% | $65.36万 | 加仓 |
| RDWR | RADWARE LTD | $300.99万 | 0.00% | 114,360 | -27,392 | -19.3% | -$72.09万 | 减仓 |
| BWAY | BRAINSWAY LTD | $300.86万 | 0.00% | 226,378 | 101,472 | 81.2% | $134.86万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $300.39万 | 0.00% | 29,023 | 606 | 2.1% | $6.27万 | 加仓 |
| AEG | AEGON LTD | $299.81万 | 0.00% | 412,972 | 52,751 | 14.6% | $38.30万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $299.40万 | 0.00% | 30,786 | -31,703 | -50.7% | -$308.32万 | 减仓 |
| — | EPSILON ENERGY LTD | $298.55万 | 0.00% | 484,665 | 242,196 | 99.9% | $149.19万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $298.49万 | 0.00% | 14,339 | -27,063 | -65.4% | -$563.36万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $297.87万 | 0.00% | 25,373 | 5,972 | 30.8% | $70.11万 | 加仓 |
| SAFE | SAFEHOLD INC | $296.42万 | 0.00% | 219,084 | -4,313 | -1.9% | -$5.84万 | 减仓 |
| WT | WISDOMTREE INC | $296.22万 | 0.00% | 203,442 | 7,989 | 4.1% | $11.63万 | 加仓 |
| THRM | GENTHERM INC | $296.08万 | 0.00% | 106,580 | 26,784 | 33.6% | $74.41万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $295.87万 | 0.00% | 27,680 | 6,545 | 31.0% | $69.96万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $295.68万 | 0.00% | 90,393 | 48,184 | 114.2% | $157.61万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $295.57万 | 0.00% | 56,061 | 8,946 | 19.0% | $47.17万 | 加仓 |
| TX | TERNIUM SA | $294.41万 | 0.00% | 73,328 | -5,582 | -7.1% | -$22.41万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $291.50万 | 0.00% | 169,287 | 15,831 | 10.3% | $27.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $290.27万 | 0.00% | 37,924 | 12,256 | 47.7% | $93.81万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $289.28万 | 0.00% | 220,314 | 97,270 | 79.1% | $127.72万 | 加仓 |
| DWM | WISDOMTREE TR | $288.78万 | 0.00% | 41,319 | -383 | -0.9% | -$2.68万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $288.75万 | 0.00% | 140,370 | -320,283 | -69.5% | -$658.84万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $288.11万 | 0.00% | 154,068 | -43,753 | -22.1% | -$81.82万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $288.00万 | 0.00% | 22,552 | 2,726 | 13.7% | $34.81万 | 加仓 |
| HL | HECLA MINING COMPANY | $284.83万 | 0.00% | 152,890 | -8,398 | -5.2% | -$15.65万 | 减仓 |
| BKE | BUCKLE INC | $284.15万 | 0.00% | 56,430 | 5,749 | 11.3% | $28.95万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $284.03万 | 0.00% | 40,049 | 11,427 | 39.9% | $81.04万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $283.91万 | 0.00% | 163,075 | 43,308 | 36.2% | $75.40万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $283.88万 | 0.00% | 49,477 | 3,024 | 6.5% | $17.35万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $282.97万 | 0.00% | 26,309 | 7,302 | 38.4% | $78.54万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $282.46万 | 0.00% | 84,760 | 16,053 | 23.4% | $53.50万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $281.70万 | 0.00% | 92,329 | -8,654 | -8.6% | -$26.40万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $280.56万 | 0.00% | 28,757 | 491 | 1.7% | $4.79万 | 加仓 |
| ATEN | A10 NETWORKS INC | $280.31万 | 0.00% | 121,241 | -2,115 | -1.7% | -$4.89万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $280.18万 | 0.00% | 8,718 | 2,352 | 36.9% | $75.59万 | 加仓 |
| AIP | ARTERIS INC | $279.93万 | 0.00% | 170,272 | 51,279 | 43.1% | $84.30万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $279.73万 | 0.00% | 241,149 | 384 | 0.2% | $4,454 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $279.59万 | 0.00% | 103,782 | -139,180 | -57.3% | -$374.95万 | 减仓 |
| NE | NOBLE CORP PLC | $279.20万 | 0.00% | 56,899 | 25,050 | 78.7% | $122.92万 | 加仓 |
| UTZ | UTZ BRANDS INC | $278.99万 | 0.00% | 352,228 | 46,599 | 15.2% | $36.91万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $278.64万 | 0.00% | 61,402 | 61,402 | — | $278.64万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $277.39万 | 0.00% | 200,280 | 68,754 | 52.3% | $95.22万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $276.64万 | 0.00% | 37,958 | -15,943 | -29.6% | -$116.19万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $276.16万 | 0.00% | 511,351 | 92,786 | 22.2% | $50.11万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $275.49万 | 0.00% | 116,048 | 62,641 | 117.3% | $148.70万 | 加仓 |
| OI | O-I GLASS INC | $274.88万 | 0.00% | 261,591 | -41,945 | -13.8% | -$44.08万 | 减仓 |
| NTGR | NETGEAR INC | $274.84万 | 0.00% | 125,842 | -14,911 | -10.6% | -$32.57万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $272.31万 | 0.00% | 120,704 | 53,922 | 80.7% | $121.65万 | 加仓 |
| IBTH | ISHARES TR | $272.24万 | 0.00% | 121,375 | 121,375 | — | $272.24万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $271.98万 | 0.00% | 81,382 | 23,091 | 39.6% | $77.17万 | 加仓 |
| LXU | LSB INDS INC | $271.70万 | 0.00% | 182,351 | 141,208 | 343.2% | $210.40万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $271.67万 | 0.00% | 186,969 | 88,285 | 89.5% | $128.28万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $270.68万 | 0.00% | 69,979 | 32,658 | 87.5% | $126.32万 | 加仓 |
| OEC | ORION S.A. | $269.08万 | 0.00% | 413,968 | 184,377 | 80.3% | $119.85万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $268.62万 | 0.00% | 73,961 | 1,916 | 2.7% | $6.96万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $268.34万 | 0.00% | 47,260 | -4,046 | -7.9% | -$22.97万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $267.22万 | 0.00% | 124,472 | 42,006 | 50.9% | $90.18万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $266.71万 | 0.00% | 517,883 | 235,331 | 83.3% | $121.20万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $266.01万 | 0.00% | 16,657 | 3,007 | 22.0% | $48.02万 | 加仓 |
| CMRE | COSTAMARE INC | $265.08万 | 0.00% | 156,850 | 43,572 | 38.5% | $73.64万 | 加仓 |
| CSR | CENTERSPACE | $265.03万 | 0.00% | 46,133 | -68 | -0.1% | -$3,907 | 减仓 |
| BVS | BIOVENTUS INC | $264.45万 | 0.00% | 289,648 | 178,539 | 160.7% | $163.01万 | 加仓 |
| TECK | TECK RESOURCES LTD | $263.60万 | 0.00% | 50,936 | 11,219 | 28.2% | $58.06万 | 加仓 |
| ICFI | ICF INTL INC | $263.54万 | 0.00% | 40,364 | -91,384 | -69.4% | -$596.65万 | 减仓 |
| GSM | FERROGLOBE PLC | $263.45万 | 0.00% | 639,440 | 256,449 | 67.0% | $105.66万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $262.13万 | 0.00% | 109,776 | 8,662 | 8.6% | $20.68万 | 加仓 |
| EVER | EVERQUOTE INC | $262.08万 | 0.00% | 169,953 | -16,358 | -8.8% | -$25.23万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $261.61万 | 0.00% | 290,360 | 854 | 0.3% | $7,695 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $260.63万 | 0.00% | 742,548 | 68,686 | 10.2% | $24.11万 | 加仓 |
| REX | REX AMERICAN RES CORP | $260.33万 | 0.00% | 57,127 | 12,396 | 27.7% | $56.49万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $259.57万 | 0.00% | 319,266 | 135,818 | 74.0% | $110.42万 | 加仓 |
| BOKF | BOK FINL CORP | $258.82万 | 0.00% | 20,211 | 681 | 3.5% | $8.72万 | 加仓 |
| — | SEABRIDGE GOLD INC | $258.54万 | 0.00% | 91,227 | -13,440 | -12.8% | -$38.09万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $258.50万 | 0.00% | 100,768 | 33,418 | 49.6% | $85.73万 | 加仓 |
| ETOR | ETORO GROUP LTD | $257.88万 | 0.00% | 85,873 | 85,873 | — | $257.88万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $257.70万 | 0.00% | 47,019 | 39,265 | 506.4% | $215.21万 | 加仓 |
| MEI | METHODE ELECTRS INC | $257.22万 | 0.00% | 465,973 | 217,764 | 87.7% | $120.21万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $256.74万 | 0.00% | 43,582 | 19,787 | 83.2% | $116.56万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $256.49万 | 0.00% | 30,951 | 7,338 | 31.1% | $60.81万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $256.01万 | 0.00% | 302,972 | 147,899 | 95.4% | $124.98万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $255.85万 | 0.00% | 284,913 | -256,491 | -47.4% | -$230.33万 | 减仓 |
| TWI | TITAN INTL INC ILL | $255.35万 | 0.00% | 369,535 | 184,176 | 99.4% | $127.27万 | 加仓 |
| MGEE | MGE ENERGY INC | $253.95万 | 0.00% | 32,857 | 21,663 | 193.5% | $167.43万 | 加仓 |
| MH | MCGRAW HILL INC | $253.61万 | 0.00% | 185,116 | 28,318 | 18.1% | $38.80万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $253.39万 | 0.00% | 33,298 | -2,019 | -5.7% | -$15.36万 | 减仓 |
| MITK | MITEK SYS INC | $253.10万 | 0.00% | 187,481 | 172,304 | 1,135.3% | $232.61万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $251.49万 | 0.00% | 85,922 | 85,922 | — | $251.49万 | 新建仓 |
| MP | MP MATERIALS CORP | $251.44万 | 0.00% | 52,101 | 6,631 | 14.6% | $32.00万 | 加仓 |
| CARS | CARS COM INC | $250.30万 | 0.00% | 308,255 | 98,499 | 47.0% | $79.98万 | 加仓 |
| SPSC | SPS COMM INC | $250.25万 | 0.00% | 44,952 | -39,989 | -47.1% | -$222.62万 | 减仓 |
| JAN | JANUS LIVING INC | $249.70万 | 0.00% | 105,943 | 105,943 | — | $249.70万 | 新建仓 |
| GMAB | GENMAB A/S | $249.56万 | 0.00% | 93,012 | 18,055 | 24.1% | $48.44万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $249.43万 | 0.00% | 64,020 | 11,030 | 20.8% | $42.97万 | 加仓 |
| VNOM | VIPER ENERGY INC | $249.26万 | 0.00% | 53,046 | 13,114 | 32.8% | $61.62万 | 加仓 |