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
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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 |
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS INC | $163.24万 | 0.00% | 51,480 | 34,601 | 205.0% | $109.72万 | 加仓 |
| HTFL | HEARTFLOW INC | $163.13万 | 0.00% | 67,048 | 51,895 | 342.5% | $126.26万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $162.68万 | 0.00% | 122,313 | 99,046 | 425.7% | $131.73万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $162.67万 | 0.00% | 7,564 | 5,029 | 198.4% | $108.15万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $162.66万 | 0.00% | 17,985 | 17,985 | — | $162.66万 | 新建仓 |
| LTC | LTC PPTYS INC | $162.41万 | 0.00% | 43,704 | 20,478 | 88.2% | $76.10万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $162.00万 | 0.00% | 25,597 | 1,070 | 4.4% | $6.77万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $161.24万 | 0.00% | 204,620 | 57,993 | 39.6% | $45.70万 | 加仓 |
| — | FORRESTER RESH INC | $160.99万 | 0.00% | 284,424 | 150,470 | 112.3% | $85.17万 | 加仓 |
| SATL | SATELLOGIC INC | $160.74万 | 0.00% | 295,470 | 295,470 | — | $160.74万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $160.59万 | 0.00% | 170,480 | 39,458 | 30.1% | $37.17万 | 加仓 |
| — | FLUENT INC | $160.56万 | 0.00% | 508,110 | 274,533 | 117.5% | $86.75万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $160.43万 | 0.00% | 281,449 | -168,842 | -37.5% | -$96.24万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $160.35万 | 0.00% | 107,207 | 13,249 | 14.1% | $19.82万 | 加仓 |
| PKBK | PARKE BANCORP INC | $160.23万 | 0.00% | 56,420 | 56,420 | — | $160.23万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $160.21万 | 0.00% | 15,994 | -25,799 | -61.7% | -$258.43万 | 减仓 |
| CNXN | PC CONNECTION INC | $160.09万 | 0.00% | 27,384 | 16,441 | 150.2% | $96.11万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $159.94万 | 0.00% | 39,366 | 18,799 | 91.4% | $76.38万 | 加仓 |
| IONQ | IONQ INC | $159.90万 | 0.00% | 55,463 | -30,198 | -35.3% | -$87.06万 | 减仓 |
| NPCE | NEUROPACE INC | $159.74万 | 0.00% | 121,476 | 41,233 | 51.4% | $54.22万 | 加仓 |
| SLVM | SYLVAMO CORP | $159.64万 | 0.00% | 37,800 | 775 | 2.1% | $3.27万 | 加仓 |
| BORR | BORR DRILLING LTD | $159.51万 | 0.00% | 276,445 | 207,481 | 300.9% | $119.72万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $159.25万 | 0.00% | 32,895 | 17,641 | 115.6% | $85.40万 | 加仓 |
| — | ENVIRI CORP | $158.86万 | 0.00% | 80,971 | 9,534 | 13.3% | $18.71万 | 加仓 |
| — | EXZEO GROUP INC | $157.69万 | 0.00% | 107,490 | -48,731 | -31.2% | -$71.49万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $157.40万 | 0.00% | 63,571 | -13,501 | -17.5% | -$33.43万 | 减仓 |
| FNV | FRANCO NEV CORP | $157.30万 | 0.00% | 6,367 | 6,367 | — | $157.30万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $156.50万 | 0.00% | 117,400 | 33,408 | 39.8% | $44.53万 | 加仓 |
| GBX | GREENBRIER COS INC | $156.28万 | 0.00% | 29,682 | 19,247 | 184.4% | $101.34万 | 加仓 |
| BOH | BANK HAWAII CORP | $156.22万 | 0.00% | 21,039 | 6,082 | 40.7% | $45.16万 | 加仓 |
| — | BANK AMERICA CORP | $155.60万 | 0.00% | 1,306 | -134 | -9.3% | -$15.97万 | 减仓 |
| TS | TENARIS S A | $155.51万 | 0.00% | 26,728 | 6,496 | 32.1% | $37.79万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $154.61万 | 0.00% | 49,082 | 17,832 | 57.1% | $56.17万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $153.71万 | 0.00% | 57,962 | -39,128 | -40.3% | -$103.76万 | 减仓 |
| FIG | FIGMA INC | $153.69万 | 0.00% | 72,700 | 36,863 | 102.9% | $77.93万 | 加仓 |
| CRAI | CRA INTL INC | $153.55万 | 0.00% | 9,485 | -6,982 | -42.4% | -$113.03万 | 减仓 |
| GLNG | GOLAR LNG LTD | $153.40万 | 0.00% | 28,349 | 4,664 | 19.7% | $25.24万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $152.68万 | 0.00% | 16,460 | 11,608 | 239.2% | $107.67万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $152.43万 | 0.00% | 19,577 | 9,752 | 99.3% | $75.93万 | 加仓 |
| — | MISTER CAR WASH INC | $152.33万 | 0.00% | 218,546 | -77,008 | -26.1% | -$53.67万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $152.18万 | 0.00% | 158,677 | 6,312 | 4.1% | $6.05万 | 加仓 |
| WEN | WENDYS CO | $151.96万 | 0.00% | 218,643 | 71,279 | 48.4% | $49.54万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $151.93万 | 0.00% | 169,183 | 141,385 | 508.6% | $126.96万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $151.75万 | 0.00% | 16,016 | 570 | 3.7% | $5.40万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $151.21万 | 0.00% | 41,484 | 19,650 | 90.0% | $71.62万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $151.11万 | 0.00% | 85,958 | 35,843 | 71.5% | $63.01万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $150.96万 | 0.00% | 100,506 | 23,031 | 29.7% | $34.59万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $150.70万 | 0.00% | 37,432 | 28,247 | 307.5% | $113.72万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $150.66万 | 0.00% | 90,926 | 57,892 | 175.2% | $95.93万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $149.84万 | 0.00% | 10,957 | -28,470 | -72.2% | -$389.33万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $149.53万 | 0.00% | 41,745 | 10,081 | 31.8% | $36.11万 | 加仓 |
| SKM | SK TELECOM CO LTD | $149.51万 | 0.00% | 51,038 | -7,539 | -12.9% | -$22.09万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $149.51万 | 0.00% | 227,568 | 59,928 | 35.7% | $39.37万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $149.42万 | 0.00% | 35,493 | 3,778 | 11.9% | $15.90万 | 加仓 |
| — | CREXENDO INC | $149.17万 | 0.00% | 241,766 | 58,518 | 31.9% | $36.11万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $149.17万 | 0.00% | 12,769 | -15,673 | -55.1% | -$183.09万 | 减仓 |
| BILZ | PIMCO ETF TR | $149.04万 | 0.00% | 14,761 | 2,920 | 24.7% | $29.48万 | 重新持有 |
| EWC | ISHARES INC | $148.95万 | 0.00% | 27,186 | 7,252 | 36.4% | $39.73万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $148.56万 | 0.00% | 28,189 | 12,288 | 77.3% | $64.76万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $148.30万 | 0.00% | 188,438 | 92,920 | 97.3% | $73.13万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $148.21万 | 0.00% | 82,154 | 23,348 | 39.7% | $42.12万 | 加仓 |
| SDRL | SEADRILL LTD | $148.06万 | 0.00% | 32,540 | 12,905 | 65.7% | $58.72万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $147.22万 | 0.00% | 13,350 | 1,137 | 9.3% | $12.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $147.06万 | 0.00% | 16,025 | 16,025 | — | $147.06万 | 新建仓 |
| HLLY | HOLLEY INC | $147.05万 | 0.00% | 478,995 | 2,298 | 0.5% | $7,055 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $146.56万 | 0.00% | 26,930 | 9,937 | 58.5% | $54.08万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $146.52万 | 0.00% | 36,750 | -1,799 | -4.7% | -$7.17万 | 减仓 |
| — | WELLS FARGO & CO | $146.38万 | 0.00% | 1,267 | 4 | 0.3% | $4,621 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $146.10万 | 0.00% | 53,146 | -12,631 | -19.2% | -$34.72万 | 减仓 |
| CABO | CABLE ONE INC | $145.51万 | 0.00% | 1,935,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $145.02万 | 0.00% | 239,710 | 178,215 | 289.8% | $107.82万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $144.57万 | 0.00% | 45,276 | 10,499 | 30.2% | $33.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $144.50万 | 0.00% | 42,676 | 6,801 | 19.0% | $23.03万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $143.23万 | 0.00% | 58,034 | 58,034 | — | $143.23万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $143.05万 | 0.00% | 150,264 | 47,107 | 45.7% | $44.85万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $143.00万 | 0.00% | 59,114 | 39,626 | 203.3% | $95.86万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $142.94万 | 0.00% | 150,456 | -227,057 | -60.1% | -$215.71万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $142.61万 | 0.00% | 208,795 | 64,495 | 44.7% | $44.05万 | 加仓 |
| GME | GAMESTOP CORP | $141.81万 | 0.00% | 61,551 | -15,649 | -20.3% | -$36.06万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $141.73万 | 0.00% | 133,203 | 80,473 | 152.6% | $85.62万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $141.32万 | 0.00% | 76,596 | 37,701 | 96.9% | $69.56万 | 加仓 |
| RERE | ATRENEW INC | $141.26万 | 0.00% | 301,185 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $141.11万 | 0.00% | 20,579 | -15,949 | -43.7% | -$109.36万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $140.55万 | 0.00% | 51,766 | 25,331 | 95.8% | $68.77万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $140.27万 | 0.00% | 66,234 | 12,864 | 24.1% | $27.24万 | 加仓 |
| RSKD | RISKIFIED LTD | $139.62万 | 0.00% | 356,173 | 166,099 | 87.4% | $65.11万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $139.48万 | 0.00% | 220,339 | 104,391 | 90.0% | $66.08万 | 加仓 |
| — | NAVIENT CORPORATION | $139.42万 | 0.00% | 170,441 | 64,273 | 60.5% | $52.58万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $139.13万 | 0.00% | 51,452 | 28,879 | 127.9% | $78.09万 | 加仓 |
| STRT | STRATTEC SEC CORP | $138.52万 | 0.00% | 17,682 | 8,841 | 100.0% | $69.26万 | 加仓 |
| TRIP | TRIPADVISOR INC | $138.40万 | 0.00% | 129,834 | 56,524 | 77.1% | $60.25万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $138.37万 | 0.00% | 24,968 | 24,968 | — | $138.37万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $138.19万 | 0.00% | 600,830 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $137.76万 | 0.00% | 109,077 | 10,295 | 10.4% | $13.00万 | 加仓 |
| LTRX | LANTRONIX INC | $136.92万 | 0.00% | 261,292 | 151,485 | 138.0% | $79.38万 | 加仓 |
| PGNY | PROGYNY INC | $136.69万 | 0.00% | 80,493 | -71,205 | -46.9% | -$120.91万 | 减仓 |
| ACT | ENACT HLDGS INC | $136.32万 | 0.00% | 33,404 | 13,115 | 64.6% | $53.52万 | 加仓 |
| — | EVI INDS INC | $136.03万 | 0.00% | 66,096 | 24,613 | 59.3% | $50.65万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $136.00万 | 0.00% | 41,124 | 1,770 | 4.5% | $5.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $135.77万 | 0.00% | 36,933 | 10,813 | 41.4% | $39.75万 | 加仓 |