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
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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 |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | $248.59万 | 0.00% | 75,628 | 51,445 | 212.7% | $169.10万 | 加仓 |
| OKLO | OKLO INC | $248.43万 | 0.00% | 50,096 | 38,829 | 344.6% | $192.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $248.23万 | 0.00% | 65,600 | -40,188 | -38.0% | -$152.07万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $247.74万 | 0.00% | 73,163 | 49,631 | 210.9% | $168.05万 | 加仓 |
| HCI | HCI GROUP INC | $247.07万 | 0.00% | 15,981 | 2,397 | 17.6% | $37.06万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $246.81万 | 0.00% | 209,341 | 28,007 | 15.4% | $33.02万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $246.79万 | 0.00% | 37,333 | 5,534 | 17.4% | $36.58万 | 加仓 |
| GAP | GAP INC | $246.75万 | 0.00% | 101,962 | 17,921 | 21.3% | $43.37万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $246.56万 | 0.00% | 354,773 | 87,099 | 32.5% | $60.53万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $246.48万 | 0.00% | 33,881 | 25,340 | 296.7% | $184.35万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $246.30万 | 0.00% | 88,790 | 49,034 | 123.3% | $136.02万 | 加仓 |
| MWH | SOLV ENERGY INC | $245.35万 | 0.00% | 81,701 | 81,701 | — | $245.35万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $244.02万 | 0.00% | 107,924 | -1,174 | -1.1% | -$2.65万 | 减仓 |
| URG | UR-ENERGY INC | $243.91万 | 0.00% | 1,636,947 | 1,636,947 | — | $243.91万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $242.83万 | 0.00% | 126,872 | 85,936 | 209.9% | $164.48万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $242.68万 | 0.00% | 155,660 | 63,912 | 69.7% | $99.64万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $242.68万 | 0.00% | 98,729 | 50,268 | 103.7% | $123.56万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $242.13万 | 0.00% | 57,324 | 13,856 | 31.9% | $58.53万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $241.85万 | 0.00% | 212,709 | -9,419 | -4.2% | -$10.71万 | 减仓 |
| TRP | TC ENERGY CORP | $241.34万 | 0.00% | 38,554 | -688 | -1.8% | -$4.31万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $239.77万 | 0.00% | 52,883 | 29,797 | 129.1% | $135.10万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $239.07万 | 0.00% | 124,840 | 57,914 | 86.5% | $110.91万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $238.71万 | 0.00% | 66,255 | 22,850 | 52.6% | $82.33万 | 加仓 |
| IBTO | ISHARES TR | $237.98万 | 0.00% | 97,575 | 97,575 | — | $237.98万 | 新建仓 |
| AXGN | AXOGEN INC | $237.90万 | 0.00% | 71,808 | 19,886 | 38.3% | $65.88万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $237.71万 | 0.00% | 40,760 | 25,057 | 159.6% | $146.13万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $237.22万 | 0.00% | 90,268 | 16,110 | 21.7% | $42.34万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $236.82万 | 0.00% | 106,390 | -47,740 | -31.0% | -$106.27万 | 减仓 |
| DX | DYNEX CAP INC | $236.77万 | 0.00% | 185,557 | -59,405 | -24.3% | -$75.80万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $236.60万 | 0.00% | 150,990 | -12,757 | -7.8% | -$19.99万 | 减仓 |
| SH | PROSHARES TR | $236.59万 | 0.00% | 62,374 | 5,629 | 9.9% | $21.35万 | 加仓 |
| PATH | UIPATH INC | $236.51万 | 0.00% | 213,065 | -184,292 | -46.4% | -$204.57万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $236.28万 | 0.00% | 9,571 | -157 | -1.6% | -$3.88万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $235.51万 | 0.00% | 47,281 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $235.28万 | 0.00% | 167,936 | 92,063 | 121.3% | $128.98万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $235.15万 | 0.00% | 50,559 | 27,621 | 120.4% | $128.47万 | 加仓 |
| — | MASIMO CORP | $234.71万 | 0.00% | 13,195 | 5,480 | 71.0% | $97.48万 | 加仓 |
| DRD | DRDGOLD LIMITED | $234.19万 | 0.00% | 79,738 | 30,137 | 60.8% | $88.51万 | 加仓 |
| STGW | STAGWELL INC | $233.85万 | 0.00% | 371,788 | 189,751 | 104.2% | $119.35万 | 加仓 |
| ATNI | ATN INTL INC | $233.40万 | 0.00% | 85,747 | 45,903 | 115.2% | $124.95万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $233.21万 | 0.00% | 6,938 | -5,030 | -42.0% | -$169.07万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $232.81万 | 0.00% | 177,851 | 151,305 | 570.0% | $198.06万 | 重新持有 |
| HUBG | HUB GROUP INC | $232.32万 | 0.00% | 64,461 | 2,493 | 4.0% | $8.98万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $228.81万 | 0.00% | 164,377 | -25,319 | -13.3% | -$35.24万 | 减仓 |
| TALO | TALOS ENERGY INC | $225.95万 | 0.00% | 143,369 | -82,901 | -36.6% | -$130.65万 | 减仓 |
| DOCS | DOXIMITY INC | $225.58万 | 0.00% | 96,808 | 18,216 | 23.2% | $42.45万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $225.47万 | 0.00% | 89,348 | 20,501 | 29.8% | $51.74万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $224.82万 | 0.00% | 286,033 | 117,423 | 69.6% | $92.29万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $224.30万 | 0.00% | 29,296 | 6,782 | 30.1% | $51.92万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $224.26万 | 0.00% | 104,598 | 67,084 | 178.8% | $143.83万 | 加仓 |
| WHR | WHIRLPOOL CORP | $224.03万 | 0.00% | 41,545 | 15,344 | 58.6% | $82.74万 | 加仓 |
| RWT | REDWOOD TRUST INC | $223.89万 | 0.00% | 399,088 | -64,851 | -14.0% | -$36.38万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $221.43万 | 0.00% | 139,266 | 69,633 | 100.0% | $110.72万 | 加仓 |
| AX | AXOS FINANCIAL INC | $221.21万 | 0.00% | 25,993 | -1,182 | -4.3% | -$10.06万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $220.77万 | 0.00% | 90,407 | 45,227 | 100.1% | $110.44万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $220.76万 | 0.00% | 598,255 | 448,174 | 298.6% | $165.38万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $220.69万 | 0.00% | 52,226 | 29,384 | 128.6% | $124.17万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $220.57万 | 0.00% | 122,878 | 39,309 | 47.0% | $70.56万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $220.55万 | 0.00% | 78,432 | 8,678 | 12.4% | $24.40万 | 加仓 |
| RDVT | RED VIOLET INC | $220.54万 | 0.00% | 63,739 | -3,204 | -4.8% | -$11.09万 | 减仓 |
| FIGS | FIGS INC | $218.98万 | 0.00% | 148,262 | 88,468 | 148.0% | $130.67万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $218.66万 | 0.00% | 258,164 | 88,491 | 52.2% | $74.95万 | 加仓 |
| VV | VANGUARD INDEX FDS | $218.58万 | 0.00% | 7,314 | 197 | 2.8% | $5.89万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $218.14万 | 0.00% | 1,558,138 | -277,695 | -15.1% | -$38.88万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $217.97万 | 0.00% | 31,075 | -12,269 | -28.3% | -$86.06万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $217.13万 | 0.00% | 42,100 | -8,840 | -17.4% | -$45.59万 | 减仓 |
| WS | WORTHINGTON STL INC | $216.92万 | 0.00% | 71,474 | 40,097 | 127.8% | $121.69万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $216.59万 | 0.00% | 582,224 | 370,260 | 174.7% | $137.74万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $216.51万 | 0.00% | 23,243 | -1,955 | -7.8% | -$18.21万 | 减仓 |
| — | BEAZER HOMES USA INC | $216.31万 | 0.00% | 112,428 | -2,016 | -1.8% | -$3.88万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $214.99万 | 0.00% | 63,550 | 49,198 | 342.8% | $166.44万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $214.77万 | 0.00% | 30,631 | 1,604 | 5.5% | $11.25万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $214.59万 | 0.00% | 48,246 | 34,014 | 239.0% | $151.29万 | 加仓 |
| NEOG | NEOGEN CORP | $214.05万 | 0.00% | 230,403 | 94,148 | 69.1% | $87.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $213.54万 | 0.00% | 30,810 | 6,290 | 25.7% | $43.60万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $213.34万 | 0.00% | 115,383 | 30,574 | 36.1% | $56.53万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $213.10万 | 0.00% | 181,210 | 45,608 | 33.6% | $53.63万 | 加仓 |
| CXW | CORECIVIC INC | $212.32万 | 0.00% | 112,282 | 40,306 | 56.0% | $76.22万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $212.10万 | 0.00% | 46,565 | 25,785 | 124.1% | $117.45万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $211.99万 | 0.00% | 24,090 | -139,006 | -85.2% | -$1,223.26万 | 减仓 |
| MOV | MOVADO GROUP INC | $211.65万 | 0.00% | 86,669 | 61,822 | 248.8% | $150.97万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $211.39万 | 0.00% | 110,791 | -10,314 | -8.5% | -$19.68万 | 减仓 |
| KVYO | KLAVIYO INC | $210.88万 | 0.00% | 108,364 | 35,606 | 48.9% | $69.29万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $210.75万 | 0.00% | 62,946 | -4,384 | -6.5% | -$14.68万 | 减仓 |
| TILE | INTERFACE INC | $210.61万 | 0.00% | 84,520 | 3,116 | 3.8% | $7.76万 | 加仓 |
| EBF | ENNIS INC | $208.81万 | 0.00% | 97,482 | 27,458 | 39.2% | $58.82万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $208.23万 | 0.00% | 41,316 | -13,379 | -24.5% | -$67.43万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $207.70万 | 0.00% | 16,663 | 4,944 | 42.2% | $61.63万 | 加仓 |
| WRBY | WARBY PARKER INC | $207.54万 | 0.00% | 98,502 | 18,674 | 23.4% | $39.35万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $206.90万 | 0.00% | 88,762 | 37,680 | 73.8% | $87.83万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $206.49万 | 0.00% | 61,565 | 30,748 | 99.8% | $103.13万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $206.46万 | 0.00% | 143,874 | 131,353 | 1,049.1% | $188.49万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $206.27万 | 0.00% | 79,334 | 33,834 | 74.4% | $87.97万 | 加仓 |
| — | CHART INDS INC | $206.24万 | 0.00% | 9,976 | 2,191 | 28.1% | $45.30万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $206.23万 | 0.00% | 140,674 | -2,431 | -1.7% | -$3.56万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $206.10万 | 0.00% | 68,100 | 68,100 | — | $206.10万 | 新建仓 |
| PBI | PITNEY BOWES INC | $205.69万 | 0.00% | 186,144 | 607 | 0.3% | $6,707 | 加仓 |
| INMD | INMODE LTD | $205.67万 | 0.00% | 150,343 | 21,985 | 17.1% | $30.08万 | 加仓 |
| HRL | HORMEL FOODS CORP | $205.21万 | 0.00% | 90,596 | 46,957 | 107.6% | $106.36万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $205.20万 | 0.00% | 165,485 | -37,114 | -18.3% | -$46.02万 | 减仓 |