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
NVDA 加仓+$4.27亿
GOOG 加仓+$3.80亿
PAAA 新建仓+$3.12亿
AVGO 加仓+$2.98亿
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 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $135.74万 | 0.00% | 23,219 | -1,208 | -4.9% | -$7.06万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $135.59万 | 0.00% | 25,689 | 2,652 | 11.5% | $14.00万 | 加仓 |
| TRNS | TRANSCAT INC | $135.12万 | 0.00% | 18,397 | -16,136 | -46.7% | -$118.52万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $134.56万 | 0.00% | 35,655 | 26,879 | 306.3% | $101.44万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $134.18万 | 0.00% | 104,260 | 66,267 | 174.4% | $85.29万 | 加仓 |
| HAFC | HANMI FINL CORP | $134.18万 | 0.00% | 50,903 | 34,607 | 212.4% | $91.22万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $134.12万 | 0.00% | 15,345 | -9,856 | -39.1% | -$86.14万 | 减仓 |
| HROW | HARROW INC | $134.10万 | 0.00% | 38,032 | 20,706 | 119.5% | $73.01万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $134.04万 | 0.00% | 147,140 | 73,570 | 100.0% | $67.02万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $133.71万 | 0.00% | 38,411 | 38,411 | — | $133.71万 | 新建仓 |
| TIPT | TIPTREE INC | $133.15万 | 0.00% | 78,691 | 39,114 | 98.8% | $66.18万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $131.80万 | 0.00% | 74,256 | -224 | -0.3% | -$3,976 | 减仓 |
| BLSH | BULLISH | $131.57万 | 0.00% | 36,824 | 15,483 | 72.6% | $55.32万 | 加仓 |
| MOMO | HELLO GROUP INC | $131.49万 | 0.00% | 228,281 | 450 | 0.2% | $2,592 | 加仓 |
| — | HERITAGE COMM CORP | $131.01万 | 0.00% | 104,973 | 18,908 | 22.0% | $23.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $130.97万 | 0.00% | 20,971 | 4,779 | 29.5% | $29.85万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $130.51万 | 0.00% | 32,379 | -62,377 | -65.8% | -$251.42万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $130.46万 | 0.00% | 63,392 | 63,392 | — | $130.46万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $130.26万 | 0.00% | 82,081 | 19,489 | 31.1% | $30.93万 | 加仓 |
| TFI | SPDR SERIES TRUST | $129.56万 | 0.00% | 28,574 | 14,943 | 109.6% | $67.75万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $129.17万 | 0.00% | 34,233 | -81,461 | -70.4% | -$307.38万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $129.10万 | 0.00% | 76,076 | 38,038 | 100.0% | $64.55万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $128.92万 | 0.00% | 62,798 | 31,399 | 100.0% | $64.46万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $128.72万 | 0.00% | 158,907 | 28,638 | 22.0% | $23.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $128.72万 | 0.00% | 4,482 | 1,005 | 28.9% | $28.86万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $128.70万 | 0.00% | 65,777 | 35,459 | 117.0% | $69.38万 | 加仓 |
| — | SUNOPTA INC | $128.67万 | 0.00% | 198,571 | 39,990 | 25.2% | $25.91万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $128.56万 | 0.00% | 26,905 | 22,572 | 520.9% | $107.85万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $128.31万 | 0.00% | 4,321 | -2,336 | -35.1% | -$69.36万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $127.79万 | 0.00% | 77,681 | 18,013 | 30.2% | $29.63万 | 加仓 |
| PTRN | PATTERN GROUP INC | $127.68万 | 0.00% | 102,721 | 31,223 | 43.7% | $38.81万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $127.27万 | 0.00% | 82,108 | 46,132 | 128.2% | $71.50万 | 加仓 |
| — | AMICUS THERAPEUTIC | $126.64万 | 0.00% | 87,585 | -129,332 | -59.6% | -$187.01万 | 减仓 |
| MPLX | MPLX LP | $126.55万 | 0.00% | 22,175 | 201 | 0.9% | $1.15万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $126.55万 | 0.00% | 102,386 | 20,857 | 25.6% | $25.78万 | 加仓 |
| DAKT | DAKTRONICS INC | $126.36万 | 0.00% | 64,634 | 30,431 | 89.0% | $59.49万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $126.16万 | 0.00% | 369,986 | 369,986 | — | $126.16万 | 新建仓 |
| OSS | ONE STOP SYS INC | $126.14万 | 0.00% | 166,632 | 66,784 | 66.9% | $50.56万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $126.13万 | 0.00% | 58,858 | 26,094 | 79.6% | $55.92万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $125.97万 | 0.00% | 48,414 | 23,346 | 93.1% | $60.75万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $125.77万 | 0.00% | 419,220 | 114,461 | 37.6% | $34.34万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $125.40万 | 0.00% | 417,958 | 233,732 | 126.9% | $70.12万 | 加仓 |
| NTES | NETEASE COM INC | $124.98万 | 0.00% | 11,163 | 653 | 6.2% | $7.31万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.71万 | 0.00% | 9,561 | -388 | -3.9% | -$5.06万 | 减仓 |
| MHO | M/I HOMES INC | $124.65万 | 0.00% | 10,180 | -12,213 | -54.5% | -$149.55万 | 减仓 |
| NVCR | NOVOCURE LTD | $124.57万 | 0.00% | 114,281 | 89,839 | 367.6% | $97.92万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $123.87万 | 0.00% | 184,336 | 94,002 | 104.1% | $63.17万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $123.70万 | 0.00% | 20,773 | 20,773 | — | $123.70万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $123.61万 | 0.00% | 57,924 | 36,203 | 166.7% | $77.26万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $123.02万 | 0.00% | 56,539 | 14,618 | 34.9% | $31.81万 | 加仓 |
| MPTI | M-TRON INDS INC | $122.99万 | 0.00% | 18,398 | 18,398 | — | $122.99万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $122.98万 | 0.00% | 130,545 | -5,086 | -3.7% | -$4.79万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $122.47万 | 0.00% | 175,210 | 31,693 | 22.1% | $22.15万 | 加仓 |
| CGON | CG ONCOLOGY INC | $122.46万 | 0.00% | 18,089 | 9,542 | 111.6% | $64.60万 | 加仓 |
| KSA | ISHARES TR | $122.24万 | 0.00% | 30,756 | -957 | -3.0% | -$3.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $122.22万 | 0.00% | 33,021 | 5,712 | 20.9% | $21.14万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $122.16万 | 0.00% | 59,504 | -12,538 | -17.4% | -$25.74万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $121.86万 | 0.00% | 50,881 | 50,881 | — | $121.86万 | 新建仓 |
| — | SEALED AIR CORP NEW | $121.31万 | 0.00% | 28,851 | -35,323 | -55.0% | -$148.53万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $121.02万 | 0.00% | 38,152 | 38,152 | — | $121.02万 | 新建仓 |
| — | EGAIN CORP | $120.61万 | 0.00% | 152,869 | -42,213 | -21.6% | -$33.31万 | 减仓 |
| OPRA | OPERA LTD | $120.60万 | 0.00% | 84,571 | 36,102 | 74.5% | $51.48万 | 加仓 |
| UAA | UNDER ARMOUR INC | $120.57万 | 0.00% | 204,004 | 177,328 | 664.7% | $104.80万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $120.47万 | 0.00% | 28,526 | 13,994 | 96.3% | $59.10万 | 加仓 |
| CRD/A | CRAWFORD & CO | $120.30万 | 0.00% | 120,660 | 60,321 | 100.0% | $60.14万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $120.23万 | 0.00% | 65,025 | 26,427 | 68.5% | $48.86万 | 加仓 |
| ESTC | ELASTIC N V | $119.65万 | 0.00% | 23,935 | -31,333 | -56.7% | -$156.63万 | 减仓 |
| TITN | TITAN MACHY INC | $119.47万 | 0.00% | 71,456 | -9,357 | -11.6% | -$15.64万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $119.40万 | 0.00% | 25,545 | -3,971 | -13.5% | -$18.56万 | 减仓 |
| MMED | MINIMED GROUP INC | $119.31万 | 0.00% | 79,968 | 79,968 | — | $119.31万 | 新建仓 |
| LMND | LEMONADE INC | $119.09万 | 0.00% | 19,001 | -3,076 | -13.9% | -$19.28万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $118.88万 | 0.00% | 161,524 | 23,404 | 16.9% | $17.23万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $118.54万 | 0.00% | 85,279 | 32,423 | 61.3% | $45.07万 | 加仓 |
| INTT | INTEST CORP | $118.50万 | 0.00% | 86,812 | 86,812 | — | $118.50万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $118.03万 | 0.00% | 74,232 | -320 | -0.4% | -$5,088 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $117.77万 | 0.00% | 26,900 | 16,340 | 154.7% | $71.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $117.57万 | 0.00% | 2,037 | 1,222 | 149.9% | $70.53万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $117.39万 | 0.00% | 141,429 | -36,483 | -20.5% | -$30.28万 | 减仓 |
| RUN | SUNRUN INC | $117.12万 | 0.00% | 86,375 | 61,612 | 248.8% | $83.54万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $116.98万 | 0.00% | 89,175 | -28,520 | -24.2% | -$37.41万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $116.77万 | 0.00% | 18,117 | 1,049 | 6.1% | $6.76万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $116.74万 | 0.00% | 39,576 | 9,138 | 30.0% | $26.96万 | 加仓 |
| CABO | CABLE ONE INC | $116.73万 | 0.00% | 12,798 | 6,804 | 113.5% | $62.06万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $116.71万 | 0.00% | 46,558 | 1,242 | 2.7% | $3.11万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $116.68万 | 0.00% | 248,248 | 124,124 | 100.0% | $58.34万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $116.60万 | 0.00% | 7,716 | 2,510 | 48.2% | $37.93万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $115.96万 | 0.00% | 166,614 | 67,649 | 68.4% | $47.08万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $115.62万 | 0.00% | 175,715 | -89,216 | -33.7% | -$58.71万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $115.43万 | 0.00% | 124,788 | 83,634 | 203.2% | $77.36万 | 加仓 |
| IMNM | IMMUNOME INC | $115.41万 | 0.00% | 52,770 | 25,051 | 90.4% | $54.79万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $115.33万 | 0.00% | 29,786 | 29,786 | — | $115.33万 | 新建仓 |
| PHR | PHREESIA INC | $115.33万 | 0.00% | 137,622 | 23,560 | 20.7% | $19.74万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $115.09万 | 0.00% | 192,434 | -9,441 | -4.7% | -$5.65万 | 减仓 |
| — | DULUTH HLDGS INC | $114.88万 | 0.00% | 363,551 | 194,302 | 114.8% | $61.40万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $114.80万 | 0.00% | 54,255 | 24,223 | 80.7% | $51.26万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $114.47万 | 0.00% | 121,773 | 8,780 | 7.8% | $8.25万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $114.40万 | 0.00% | 87,128 | 87,128 | — | $114.40万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $114.06万 | 0.00% | 15,169 | 227 | 1.5% | $1.71万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $113.97万 | 0.00% | 36,870 | 21,619 | 141.8% | $66.82万 | 加仓 |
| OGN | ORGANON & CO | $113.90万 | 0.00% | 190,057 | 85,657 | 82.0% | $51.33万 | 加仓 |