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 |
|---|---|---|---|---|---|---|---|---|
| — | GENCOR INDS INC | $90.31万 | 0.00% | 60,205 | 28,807 | 91.7% | $43.21万 | 加仓 |
| DIV | GLOBAL X FDS | $90.14万 | 0.00% | 47,691 | 37,154 | 352.6% | $70.22万 | 加仓 |
| — | IDENTIV INC | $89.45万 | 0.00% | 241,766 | 126,008 | 108.9% | $46.62万 | 加仓 |
| SEZL | SEZZLE INC | $89.19万 | 0.00% | 14,093 | 1,540 | 12.3% | $9.75万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $89.16万 | 0.00% | 61,789 | -10,586 | -14.6% | -$15.28万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $89.02万 | 0.00% | 60,848 | 60,848 | — | $89.02万 | 新建仓 |
| PSNL | PERSONALIS INC | $88.57万 | 0.00% | 139,046 | 83,040 | 148.3% | $52.90万 | 加仓 |
| AHRT | AH RLTY TR INC | $88.45万 | 0.00% | 160,812 | -4,349 | -2.6% | -$2.39万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $88.29万 | 0.00% | 93,726 | 34,540 | 58.4% | $32.54万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $87.93万 | 0.00% | 62,631 | 246 | 0.4% | $3,454 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $87.90万 | 0.00% | 37,169 | 9,205 | 32.9% | $21.77万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $87.80万 | 0.00% | 31,527 | 19,841 | 169.8% | $55.26万 | 加仓 |
| HNI | HNI CORP | $87.49万 | 0.00% | 26,208 | 4,055 | 18.3% | $13.54万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $87.26万 | 0.00% | 16,727 | -9,538 | -36.3% | -$49.75万 | 减仓 |
| OOMA | OOMA INC | $87.16万 | 0.00% | 59,905 | 348 | 0.6% | $5,063 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $87.00万 | 0.00% | 95,283 | 2,760 | 3.0% | $2.52万 | 加仓 |
| CBZ | CBIZ INC | $86.91万 | 0.00% | 32,377 | -3,567 | -9.9% | -$9.58万 | 减仓 |
| — | RF INDS LTD | $86.63万 | 0.00% | 84,030 | 60,503 | 257.2% | $62.38万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $86.50万 | 0.00% | 50,117 | 31,220 | 165.2% | $53.89万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $86.28万 | 0.00% | 99,627 | 99,627 | — | $86.28万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $86.04万 | 0.00% | 35,046 | -4,681 | -11.8% | -$11.49万 | 减仓 |
| WYFI | WHITEFIBER INC | $85.92万 | 0.00% | 72,138 | 47,770 | 196.0% | $56.89万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $85.90万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $85.80万 | 0.00% | 10,997 | 2,854 | 35.0% | $22.27万 | 加仓 |
| AEHR | AEHR TEST SYS | $85.69万 | 0.00% | 23,109 | -8,812 | -27.6% | -$32.68万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $85.15万 | 0.00% | 71,314 | 5,787 | 8.8% | $6.91万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $84.95万 | 0.00% | 38,076 | 23,600 | 163.0% | $52.65万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $84.88万 | 0.00% | 56,854 | 56,854 | — | $84.88万 | 新建仓 |
| ODD | ODDITY TECH LTD | $84.81万 | 0.00% | 63,383 | -33,519 | -34.6% | -$44.85万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $84.65万 | 0.00% | 62,703 | 12,172 | 24.1% | $16.43万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $84.59万 | 0.00% | 20,373 | 11,100 | 119.7% | $46.09万 | 加仓 |
| NYF | ISHARES TR | $84.47万 | 0.00% | 15,902 | 321 | 2.1% | $1.71万 | 加仓 |
| VTEX | VTEX | $84.43万 | 0.00% | 211,086 | 152,875 | 262.6% | $61.15万 | 重新持有 |
| PDLB | PONCE FINANCIAL GROUP INC | $84.31万 | 0.00% | 50,457 | 1,067 | 2.2% | $1.78万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $84.25万 | 0.00% | 10,615 | 5,596 | 111.5% | $44.41万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $84.13万 | 0.00% | 156,384 | 156,384 | — | $84.13万 | 新建仓 |
| KELYA | KELLY SVCS INC | $84.00万 | 0.00% | 94,916 | 45,097 | 90.5% | $39.91万 | 加仓 |
| CAC | CAMDEN NATL CORP | $83.82万 | 0.00% | 17,665 | 8,143 | 85.5% | $38.64万 | 加仓 |
| GPRE | GREEN PLAINS INC | $83.78万 | 0.00% | 50,928 | 28,418 | 126.2% | $46.75万 | 加仓 |
| SHY | ISHARES TR | $83.74万 | 0.00% | 10,142 | 1,499 | 17.3% | $12.38万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $83.71万 | 0.00% | 10,050 | 10,050 | — | $83.71万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $83.49万 | 0.00% | 28,829 | 28,829 | — | $83.49万 | 新建仓 |
| — | CARECLOUD INC | $83.35万 | 0.00% | 228,358 | 119,705 | 110.2% | $43.69万 | 加仓 |
| ARVN | ARVINAS INC | $83.30万 | 0.00% | 78,587 | 48,444 | 160.7% | $51.35万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $83.04万 | 0.00% | 102,771 | 88,008 | 596.1% | $71.11万 | 加仓 |
| SNAP | SNAP INC | $83.01万 | 0.00% | 180,466 | 157,920 | 700.4% | $72.64万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $82.04万 | 0.00% | 61,409 | -40,365 | -39.7% | -$53.93万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $81.64万 | 0.00% | 30,192 | 3,399 | 12.7% | $9.19万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $81.64万 | 0.00% | 11,188 | 11,188 | — | $81.64万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $81.54万 | 0.00% | 44,973 | -13,782 | -23.5% | -$24.99万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $81.53万 | 0.00% | 30,434 | 30,434 | — | $81.53万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $81.43万 | 0.00% | 217,154 | 217,154 | — | $81.43万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $80.95万 | 0.00% | 9,689 | 2,702 | 38.7% | $22.57万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $80.89万 | 0.00% | 62,607 | 23,040 | 58.2% | $29.77万 | 加仓 |
| MFA | MFA FINL INC | $80.77万 | 0.00% | 84,307 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $80.56万 | 0.00% | 23,940 | 10,312 | 75.7% | $34.70万 | 加仓 |
| ARDX | ARDELYX INC | $80.51万 | 0.00% | 134,413 | 35,989 | 36.6% | $21.56万 | 加仓 |
| DC | DAKOTA GOLD CORP | $80.50万 | 0.00% | 159,406 | 159,406 | — | $80.50万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $79.86万 | 0.00% | 30,420 | -13,016 | -30.0% | -$34.17万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $79.76万 | 0.00% | 172,266 | 3,745 | 2.2% | $1.73万 | 加仓 |
| — | OMEGA FLEX INC | $79.48万 | 0.00% | 25,607 | -4,177 | -14.0% | -$12.97万 | 减仓 |
| PRG | PROG HOLDINGS INC | $79.45万 | 0.00% | 27,692 | -4,375 | -13.6% | -$12.55万 | 减仓 |
| AMLP | ALPS ETF TR | $79.36万 | 0.00% | 15,076 | -1,595 | -9.6% | -$8.40万 | 减仓 |
| SHE | SPDR SERIES TRUST | $79.36万 | 0.00% | 6,209 | 5 | 0.1% | $639 | 加仓 |
| AKR | ACADIA RLTY TR | $79.21万 | 0.00% | 41,430 | 8,042 | 24.1% | $15.38万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $78.81万 | 0.00% | 91,638 | 45,195 | 97.3% | $38.87万 | 加仓 |
| FLO | FLOWERS FOODS INC | $78.60万 | 0.00% | 96,434 | 58,665 | 155.3% | $47.81万 | 加仓 |
| CHCO | CITY HLDG CO | $78.43万 | 0.00% | 6,557 | 1,301 | 24.8% | $15.56万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $78.41万 | 0.00% | 37,517 | 1,956 | 5.5% | $4.09万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $78.17万 | 0.00% | 42,461 | -13,446 | -24.1% | -$24.75万 | 减仓 |
| — | ADVANCED ENERGY INDS | $78.12万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $78.11万 | 0.00% | 98,375 | -11,952 | -10.8% | -$9.49万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $77.86万 | 0.00% | 17,531 | 4,836 | 38.1% | $21.48万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $77.76万 | 0.00% | 21,125 | -158,802 | -88.3% | -$584.54万 | 减仓 |
| CLMT | CALUMET INC | $77.58万 | 0.00% | 21,607 | 202 | 0.9% | $7,253 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $77.42万 | 0.00% | 66,517 | -1,563 | -2.3% | -$1.82万 | 减仓 |
| DOLE | DOLE PLC | $77.35万 | 0.00% | 54,129 | -22,720 | -29.6% | -$32.47万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $77.26万 | 0.00% | 172,460 | 101,307 | 142.4% | $45.39万 | 加仓 |
| IWS | ISHARES TR | $77.04万 | 0.00% | 5,286 | 5,286 | — | $77.04万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $76.92万 | 0.00% | 29,190 | -109,698 | -79.0% | -$289.05万 | 重新持有 |
| — | COHERUS ONCOLOGY INC | $76.69万 | 0.00% | 453,763 | 377,134 | 492.2% | $63.74万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $76.60万 | 0.00% | 23,969 | 1,700 | 7.6% | $5.43万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $76.53万 | 0.00% | 260,314 | 35,449 | 15.8% | $10.42万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $76.34万 | 0.00% | 130,281 | 103,374 | 384.2% | $60.58万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $76.26万 | 0.00% | 60,477 | -432 | -0.7% | -$5,448 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $76.19万 | 0.00% | 78,461 | 36,189 | 85.6% | $35.14万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $75.97万 | 0.00% | 74,192 | 74,192 | — | $75.97万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $75.97万 | 0.00% | 22,604 | 11,138 | 97.1% | $37.43万 | 加仓 |
| HY | HYSTER-YALE INC | $75.95万 | 0.00% | 23,363 | -5,891 | -20.1% | -$19.15万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $75.84万 | 0.00% | 88,190 | 68,127 | 339.6% | $58.59万 | 加仓 |
| WPP | WPP PLC NEW | $75.46万 | 0.00% | 48,528 | 26,031 | 115.7% | $40.48万 | 加仓 |
| — | OPTICAL CABLE CORP | $75.38万 | 0.00% | 91,364 | 91,364 | — | $75.38万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $75.36万 | 0.00% | 111,320 | 55,660 | 100.0% | $37.68万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $75.36万 | 0.00% | 32,763 | 5,010 | 18.1% | $11.52万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $75.30万 | 0.00% | 15,825 | 3,167 | 25.0% | $15.07万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $75.20万 | 0.00% | 39,853 | -7,889 | -16.5% | -$14.89万 | 减仓 |
| — | AGORA INC | $75.09万 | 0.00% | 212,111 | -2,829 | -1.3% | -$1.00万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $74.83万 | 0.00% | 68,586 | 27,349 | 66.3% | $29.84万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $74.14万 | 0.00% | 24,870 | 12,435 | 100.0% | $37.07万 | 加仓 |
| — | GOLD RESOURCE CORP | $74.13万 | 0.00% | 617,738 | 617,738 | — | $74.13万 | 新建仓 |