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 |
|---|---|---|---|---|---|---|---|---|
| APPN | APPIAN CORP | $205.17万 | 0.00% | 85,099 | 6,057 | 7.7% | $14.60万 | 加仓 |
| STRA | STRATEGIC ED INC | $204.64万 | 0.00% | 24,667 | 11,810 | 91.9% | $97.98万 | 加仓 |
| AVPT | AVEPOINT INC | $204.23万 | 0.00% | 214,753 | 61,338 | 40.0% | $58.33万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $204.05万 | 0.00% | 1,930 | 1,030 | 114.4% | $108.90万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $203.86万 | 0.00% | 38,306 | 8,854 | 30.1% | $47.12万 | 加仓 |
| LNN | LINDSAY CORP | $201.80万 | 0.00% | 16,948 | 10,477 | 161.9% | $124.75万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $200.59万 | 0.00% | 41,342 | 21,786 | 111.4% | $105.71万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $200.53万 | 0.00% | 170,952 | 100,159 | 141.5% | $117.49万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $200.44万 | 0.00% | 43,679 | 43,679 | — | $200.44万 | 新建仓 |
| GTN | GRAY MEDIA INC | $200.37万 | 0.00% | 461,674 | 267,218 | 137.4% | $115.97万 | 加仓 |
| KNF | KNIFE RIVER CORP | $199.85万 | 0.00% | 24,477 | -2,265 | -8.5% | -$18.49万 | 减仓 |
| IESC | IES HOLDINGS INC | $199.37万 | 0.00% | 4,184 | -791 | -15.9% | -$37.69万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $199.29万 | 0.00% | 21,975 | 6,919 | 46.0% | $62.75万 | 加仓 |
| ASIX | ADVANSIX INC | $198.76万 | 0.00% | 81,461 | 43,600 | 115.2% | $106.38万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $198.22万 | 0.00% | 54,173 | 54,173 | — | $198.22万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $198.07万 | 0.00% | 132,724 | 27,801 | 26.5% | $41.49万 | 加仓 |
| CTRN | CITI TRENDS INC | $197.26万 | 0.00% | 45,536 | 22,964 | 101.7% | $99.48万 | 加仓 |
| ELA | ENVELA CORP | $197.16万 | 0.00% | 118,342 | 59,171 | 100.0% | $98.58万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $196.55万 | 0.00% | 38,262 | -72,142 | -65.3% | -$370.59万 | 减仓 |
| TTAM | TITAN AMER SA | $196.55万 | 0.00% | 131,242 | 24,672 | 23.2% | $36.95万 | 加仓 |
| RXO | RXO INC | $194.94万 | 0.00% | 133,339 | 55,680 | 71.7% | $81.40万 | 加仓 |
| PCVX | VAXCYTE INC | $194.92万 | 0.00% | 33,545 | 2,605 | 8.4% | $15.14万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $194.80万 | 0.00% | 77,887 | 6,937 | 9.8% | $17.35万 | 加仓 |
| CROX | CROCS INC | $194.66万 | 0.00% | 23,446 | 13,828 | 143.8% | $114.80万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $193.40万 | 0.00% | 1,613,000 | 535,000 | 49.6% | $64.15万 | 加仓 |
| LGIH | LGI HOMES INC | $193.08万 | 0.00% | 48,848 | -10,493 | -17.7% | -$41.48万 | 减仓 |
| UMH | UMH PPTYS INC | $192.96万 | 0.00% | 133,726 | 12,561 | 10.4% | $18.12万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $192.94万 | 0.00% | 92,094 | -61,632 | -40.1% | -$129.12万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $192.19万 | 0.00% | 134,863 | 41,239 | 44.0% | $58.77万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $191.86万 | 0.00% | 343,833 | 163,173 | 90.3% | $91.05万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $191.57万 | 0.00% | 45,721 | 21,786 | 91.0% | $91.28万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $190.87万 | 0.00% | 63,623 | 37,616 | 144.6% | $112.85万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $190.35万 | 0.00% | 56,036 | 19,440 | 53.1% | $66.04万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $190.14万 | 0.00% | 109,907 | 53,029 | 93.2% | $91.74万 | 加仓 |
| NNI | NELNET INC | $189.75万 | 0.00% | 14,714 | 1,710 | 13.1% | $22.05万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $189.57万 | 0.00% | 80,157 | 47,421 | 144.9% | $112.15万 | 加仓 |
| CVEO | CIVEO CORP CDA | $189.15万 | 0.00% | 71,487 | 36,487 | 104.2% | $96.54万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $189.15万 | 0.00% | 34,706 | 20,673 | 147.3% | $112.67万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $189.11万 | 0.00% | 143,593 | -107,024 | -42.7% | -$140.95万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $188.92万 | 0.00% | 27,997 | 27,997 | — | $188.92万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $188.90万 | 0.00% | 20,242 | 1,922 | 10.5% | $17.94万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $188.50万 | 0.00% | 15,510 | -136,359 | -89.8% | -$1,657.19万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $188.21万 | 0.00% | 51,188 | 7,462 | 17.1% | $27.44万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $187.44万 | 0.00% | 80,379 | 41,836 | 108.5% | $97.56万 | 加仓 |
| LZ | LEGALZOOM COM INC | $187.18万 | 0.00% | 330,130 | -39,448 | -10.7% | -$22.37万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $186.98万 | 0.00% | 75,546 | 4,433 | 6.2% | $10.97万 | 加仓 |
| RLJ | RLJ LODGING TR | $186.37万 | 0.00% | 251,168 | 138,259 | 122.5% | $102.59万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $185.78万 | 0.00% | 83,834 | 216 | 0.3% | $4,787 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $184.70万 | 0.00% | 61,260 | 10,923 | 21.7% | $32.93万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $184.46万 | 0.00% | 110,193 | 26,095 | 31.0% | $43.68万 | 加仓 |
| HZO | MARINEMAX INC | $184.39万 | 0.00% | 68,140 | -9,933 | -12.7% | -$26.88万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $182.70万 | 0.00% | 95,306 | -11,292 | -10.6% | -$21.65万 | 减仓 |
| WD | WALKER & DUNLOP INC | $182.42万 | 0.00% | 41,105 | 9,240 | 29.0% | $41.01万 | 加仓 |
| — | BGSF INC | $182.19万 | 0.00% | 281,596 | 144,820 | 105.9% | $93.70万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $181.04万 | 0.00% | 24,258 | 12,129 | 100.0% | $90.52万 | 加仓 |
| SKT | TANGER INC | $180.55万 | 0.00% | 53,134 | -27,717 | -34.3% | -$94.18万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $180.06万 | 0.00% | 192,171 | 58,224 | 43.5% | $54.56万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $179.94万 | 0.00% | 53,442 | 7,065 | 15.2% | $23.79万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $179.68万 | 0.00% | 78,292 | 17,318 | 28.4% | $39.74万 | 加仓 |
| EVTC | EVERTEC INC | $179.12万 | 0.00% | 63,472 | 47,342 | 293.5% | $133.60万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $178.89万 | 0.00% | 1,277,782 | -115,787 | -8.3% | -$16.21万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $178.64万 | 0.00% | 109,262 | 109,262 | — | $178.64万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $178.26万 | 0.00% | 54,578 | 19,266 | 54.6% | $62.92万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $178.10万 | 0.00% | 301,353 | 6,049 | 2.0% | $3.57万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $178.09万 | 0.00% | 55,637 | 14,597 | 35.6% | $46.72万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $178.02万 | 0.00% | 65,281 | 31,272 | 92.0% | $85.28万 | 加仓 |
| MNKD | MANNKIND CORP | $177.96万 | 0.00% | 726,396 | 253,537 | 53.6% | $62.12万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $177.15万 | 0.00% | 357,888 | 357,888 | — | $177.15万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $177.00万 | 0.00% | 35,498 | 13,353 | 60.3% | $66.58万 | 加仓 |
| UNIT | UNITI GROUP LLC | $176.75万 | 0.00% | 188,432 | 108,438 | 135.6% | $101.72万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $176.60万 | 0.00% | 224,391 | -42,907 | -16.1% | -$33.77万 | 减仓 |
| PPLI | IAC INC | $175.94万 | 0.00% | 43,957 | -71,307 | -61.9% | -$285.41万 | 减仓 |
| — | BOEING CO | $175.94万 | 0.00% | 27,427 | 6,549 | 31.4% | $42.01万 | 加仓 |
| WINA | WINMARK CORP | $175.81万 | 0.00% | 4,106 | 691 | 20.2% | $29.59万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $175.47万 | 0.00% | 21,700 | -6,590 | -23.3% | -$53.29万 | 减仓 |
| BELFA | BEL FUSE INC | $174.45万 | 0.00% | 9,681 | 5,076 | 110.2% | $91.47万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $174.11万 | 0.00% | 45,223 | 10,600 | 30.6% | $40.81万 | 加仓 |
| MBUU | MALIBU BOATS INC | $173.82万 | 0.00% | 67,059 | 23,377 | 53.5% | $60.59万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $172.37万 | 0.00% | 45,674 | 21,189 | 86.5% | $79.97万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $171.90万 | 0.00% | 35,865 | 3,335 | 10.3% | $15.98万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $171.12万 | 0.00% | 65,511 | 32,995 | 101.5% | $86.18万 | 加仓 |
| PRGO | PERRIGO CO PLC | $170.77万 | 0.00% | 159,010 | -121,359 | -43.3% | -$130.34万 | 减仓 |
| — | SMART SAND INC | $170.26万 | 0.00% | 332,535 | 146,201 | 78.5% | $74.85万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $170.00万 | 0.00% | 71,883 | -1,491,816 | -95.4% | -$3,528.08万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $169.44万 | 0.00% | 31,754 | 8,928 | 39.1% | $47.64万 | 加仓 |
| ET | ENERGY TRANSFER L P | $169.27万 | 0.00% | 87,707 | -12,600 | -12.6% | -$24.32万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $169.19万 | 0.00% | 316,000 | -10,000 | -3.1% | -$5.35万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $169.13万 | 0.00% | 48,036 | 19,150 | 66.3% | $67.43万 | 加仓 |
| PFF | ISHARES TR | $167.80万 | 0.00% | 55,347 | -5,156 | -8.5% | -$15.63万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $167.41万 | 0.00% | 94,474 | 42,464 | 81.6% | $75.25万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $166.66万 | 0.00% | 147,486 | 102,592 | 228.5% | $115.93万 | 加仓 |
| PERI | PERION NETWORK LTD | $166.37万 | 0.00% | 166,538 | 83,359 | 100.2% | $83.28万 | 加仓 |
| SB | SAFE BULKERS INC | $166.23万 | 0.00% | 262,615 | 229,486 | 692.7% | $145.26万 | 加仓 |
| BIL | SPDR SERIES TRUST | $166.07万 | 0.00% | 18,122 | 1,792 | 11.0% | $16.42万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $166.03万 | 0.00% | 45,145 | -22,052 | -32.8% | -$81.10万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $165.39万 | 0.00% | 70,984 | 43,590 | 159.1% | $101.56万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $165.18万 | 0.00% | 65,650 | 36,541 | 125.5% | $91.94万 | 加仓 |
| HOPE | HOPE BANCORP INC | $165.14万 | 0.00% | 147,861 | 25,441 | 20.8% | $28.41万 | 加仓 |
| BSVN | BANK7 CORP | $164.20万 | 0.00% | 41,174 | 19,641 | 91.2% | $78.33万 | 加仓 |
| CELC | CELCUITY INC | $163.26万 | 0.00% | 14,306 | -6,875 | -32.5% | -$78.46万 | 减仓 |