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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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 |
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $74.03万 | 0.00% | 11,916 | 6,234 | 109.7% | $38.73万 | 加仓 |
| IDU | ISHARES TR | $73.79万 | 0.00% | 6,355 | 167 | 2.7% | $1.94万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $73.39万 | 0.00% | 49,491 | 2,377 | 5.0% | $3.52万 | 加仓 |
| — | CSG SYS INTL INC | $73.32万 | 0.00% | 9,169 | -56,190 | -86.0% | -$449.34万 | 减仓 |
| — | EXAGEN INC | $73.27万 | 0.00% | 244,240 | 126,235 | 107.0% | $37.87万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $73.26万 | 0.00% | 14,507 | 6,300 | 76.8% | $31.82万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $73.25万 | 0.00% | 12,065 | -1,200 | -9.0% | -$7.29万 | 减仓 |
| CVBF | CVB FINL CORP | $73.19万 | 0.00% | 37,747 | 21,926 | 138.6% | $42.51万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $73.15万 | 0.00% | 28,886 | -11,025 | -27.6% | -$27.92万 | 减仓 |
| ESLT | ELBIT SYS LTD | $73.15万 | 0.00% | 861 | 861 | — | $73.15万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $73.02万 | 0.00% | 328,924 | 328,924 | — | $73.02万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $72.97万 | 0.00% | 53,182 | 53,182 | — | $72.97万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $72.58万 | 0.00% | 156,078 | 89,360 | 133.9% | $41.55万 | 加仓 |
| — | LANDS END INC NEW | $71.94万 | 0.00% | 64,007 | 64,007 | — | $71.94万 | 新建仓 |
| KSS | KOHLS CORP | $71.89万 | 0.00% | 55,736 | 4,408 | 8.6% | $5.69万 | 加仓 |
| SCSC | SCANSOURCE INC | $71.75万 | 0.00% | 19,765 | 11,203 | 130.8% | $40.67万 | 加仓 |
| LINE | LINEAGE INC | $71.20万 | 0.00% | 21,733 | 6,353 | 41.3% | $20.81万 | 加仓 |
| LAW | CS DISCO INC | $70.84万 | 0.00% | 185,435 | 14,869 | 8.7% | $5.68万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $70.53万 | 0.00% | 65,669 | 18,651 | 39.7% | $20.03万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $70.40万 | 0.00% | 106,016 | 45,582 | 75.4% | $30.27万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $70.18万 | 0.00% | 127,602 | 66,552 | 109.0% | $36.60万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $70.07万 | 0.00% | 8,976 | -195 | -2.1% | -$1.52万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $70.03万 | 0.00% | 92,759 | 48,759 | 110.8% | $36.81万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $69.86万 | 0.00% | 186,790 | 65,582 | 54.1% | $24.53万 | 加仓 |
| CRMD | CORMEDIX INC | $69.83万 | 0.00% | 102,844 | 46,557 | 82.7% | $31.61万 | 加仓 |
| — | TASEKO MINES LTD | $69.83万 | 0.00% | 108,263 | 108,263 | — | $69.83万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $69.77万 | 0.00% | 255,560 | 255,560 | — | $69.77万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $69.45万 | 0.00% | 20,231 | -21,352 | -51.3% | -$73.30万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $69.11万 | 0.00% | 13,538 | -13,038 | -49.1% | -$66.56万 | 减仓 |
| AUR | AURORA INNOVATION INC | $68.92万 | 0.00% | 167,287 | 25,628 | 18.1% | $10.56万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $68.92万 | 0.00% | 302,281 | 101,867 | 50.8% | $23.22万 | 加仓 |
| FRSH | FRESHWORKS INC | $68.92万 | 0.00% | 85,825 | 27,387 | 46.9% | $21.99万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $68.90万 | 0.00% | 33,188 | 10,941 | 49.2% | $22.71万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $68.89万 | 0.00% | 154,118 | -6,116 | -3.8% | -$2.73万 | 减仓 |
| — | CURIOSITYSTREAM INC | $68.78万 | 0.00% | 232,371 | 135,173 | 139.1% | $40.01万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $68.74万 | 0.00% | 312,471 | 312,471 | — | $68.74万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $68.61万 | 0.00% | 31,852 | 108 | 0.3% | $2,326 | 加仓 |
| — | CALAVO GROWERS INC | $68.35万 | 0.00% | 26,501 | 9,224 | 53.4% | $23.79万 | 加仓 |
| AMPL | AMPLITUDE INC | $68.22万 | 0.00% | 100,035 | -3,278 | -3.2% | -$2.24万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $68.17万 | 0.00% | 16,570 | 5,804 | 53.9% | $23.88万 | 加仓 |
| UI | UBIQUITI INC | $68.04万 | 0.00% | 861 | 292 | 51.3% | $23.08万 | 加仓 |
| E | ENI SPA | $68.00万 | 0.00% | 12,011 | 204 | 1.7% | $1.15万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $67.99万 | 0.00% | 228,000 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP | $67.93万 | 0.00% | 53,068 | -11,862 | -18.3% | -$15.18万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $67.90万 | 0.00% | 24,511 | 12,242 | 99.8% | $33.91万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $67.78万 | 0.00% | 108,623 | -29,553 | -21.4% | -$18.44万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $67.43万 | 0.00% | 13,990 | -913 | -6.1% | -$4.40万 | 减仓 |
| IYW | ISHARES TR | $67.31万 | 0.00% | 3,710 | 3,710 | — | $67.31万 | 新建仓 |
| — | NEXTERA ENERGY INC | $67.22万 | 0.00% | 12,007 | -21 | -0.2% | -$1,176 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $67.15万 | 0.00% | 55,000 | 22,486 | 69.2% | $27.46万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $66.86万 | 0.00% | 31,962 | -21,965 | -40.7% | -$45.95万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $66.72万 | 0.00% | 422,274 | 152,963 | 56.8% | $24.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.50万 | 0.00% | 553,000 | 71,000 | 14.7% | $8.54万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $66.48万 | 0.00% | 400,502 | 400,502 | — | $66.48万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $66.28万 | 0.00% | 87,554 | 4,193 | 5.0% | $3.17万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $66.21万 | 0.00% | 4,962 | 952 | 23.7% | $12.70万 | 加仓 |
| MTW | MANITOWOC CO INC | $65.92万 | 0.00% | 56,581 | 2,733 | 5.1% | $3.18万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $65.85万 | 0.00% | 40,446 | -19,465 | -32.5% | -$31.69万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $65.76万 | 0.00% | 16,673 | 2,442 | 17.2% | $9.63万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $65.70万 | 0.00% | 148,648 | 71,644 | 93.0% | $31.67万 | 加仓 |
| MLAB | MESA LABS INC | $65.47万 | 0.00% | 7,403 | -968 | -11.6% | -$8.56万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $65.20万 | 0.00% | 79,515 | 79,515 | — | $65.20万 | 新建仓 |
| EYPT | EYEPOINT INC | $65.10万 | 0.00% | 50,506 | 21,686 | 75.2% | $27.95万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $64.76万 | 0.00% | 10,812 | 148 | 1.4% | $8,865 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $64.65万 | 0.00% | 284,816 | 191,200 | 204.2% | $43.40万 | 加仓 |
| — | ACV AUCTIONS INC | $64.60万 | 0.00% | 152,364 | -263,996 | -63.4% | -$111.94万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $64.49万 | 0.00% | 19,274 | 5,405 | 39.0% | $18.09万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $64.16万 | 0.00% | 17,908 | -22,271 | -55.4% | -$79.80万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $64.04万 | 0.00% | 20,598 | 20,598 | — | $64.04万 | 新建仓 |
| — | TRUBRIDGE INC | $63.57万 | 0.00% | 43,422 | 21,691 | 99.8% | $31.76万 | 加仓 |
| — | CLEARWAY ENERGY INC | $63.55万 | 0.00% | 16,224 | 67 | 0.4% | $2,624 | 加仓 |
| HLIT | HARMONIC INC | $63.52万 | 0.00% | 70,742 | 1,383 | 2.0% | $1.24万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $63.09万 | 0.00% | 11,150 | 460 | 4.3% | $2.60万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $63.01万 | 0.00% | 5,249 | 5,249 | — | $63.01万 | 新建仓 |
| AROW | ARROW FINL CORP | $62.76万 | 0.00% | 18,696 | 18,696 | — | $62.76万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $62.66万 | 0.00% | 26,088 | 26,088 | — | $62.66万 | 新建仓 |
| GRAL | GRAIL INC | $62.48万 | 0.00% | 12,092 | 4,191 | 53.0% | $21.65万 | 加仓 |
| — | BIODESIX INC | $62.38万 | 0.00% | 43,024 | 43,024 | — | $62.38万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $62.38万 | 0.00% | 19,422 | -13,363 | -40.8% | -$42.92万 | 减仓 |
| STBA | S & T BANCORP INC | $62.24万 | 0.00% | 14,878 | 14,878 | — | $62.24万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $62.21万 | 0.00% | 188,520 | 55,303 | 41.5% | $18.25万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $61.99万 | 0.00% | 99,986 | 47,800 | 91.6% | $29.64万 | 加仓 |
| — | OPTIMIZERX CORP | $61.94万 | 0.00% | 98,633 | 44,844 | 83.4% | $28.16万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $61.77万 | 0.00% | 30,118 | 14,760 | 96.1% | $30.27万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $61.39万 | 0.00% | 19,305 | 142 | 0.7% | $4,516 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $61.32万 | 0.00% | 36,371 | 36,371 | — | $61.32万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $61.18万 | 0.00% | 518,000 | 290,000 | 127.2% | $34.25万 | 加仓 |
| UUUU | ENERGY FUELS INC | $60.97万 | 0.00% | 33,408 | 9,279 | 38.5% | $16.93万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $60.85万 | 0.00% | 11,241 | 3,321 | 41.9% | $17.98万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $60.84万 | 0.00% | 14,409 | 5,160 | 55.8% | $21.79万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $60.64万 | 0.00% | 46,081 | 31,429 | 214.5% | $41.36万 | 加仓 |
| TEM | TEMPUS AI INC | $60.59万 | 0.00% | 13,400 | 1,863 | 16.1% | $8.42万 | 加仓 |
| TRN | TRINITY INDS INC | $59.71万 | 0.00% | 18,554 | -4,424 | -19.3% | -$14.24万 | 减仓 |
| FMC | FMC CORP | $59.48万 | 0.00% | 34,547 | -25,867 | -42.8% | -$44.54万 | 减仓 |
| PLUG | PLUG PWR INC | $59.33万 | 0.00% | 262,503 | 148,903 | 131.1% | $33.65万 | 加仓 |
| FVRR | FIVERR INTL LTD | $59.21万 | 0.00% | 59,096 | -2,105 | -3.4% | -$2.11万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $59.18万 | 0.00% | 81,515 | 55,227 | 210.1% | $40.09万 | 加仓 |
| ZG | ZILLOW GROUP INC | $58.42万 | 0.00% | 14,107 | 10 | 0.1% | $414 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $58.34万 | 0.00% | 34,766 | 17,383 | 100.0% | $29.17万 | 加仓 |
| TDUP | THREDUP INC | $58.27万 | 0.00% | 177,645 | -200,572 | -53.0% | -$65.79万 | 减仓 |