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 |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | $58.21万 | 0.00% | 243,535 | 36,514 | 17.6% | $8.73万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $58.19万 | 0.00% | 66,202 | 13,516 | 25.7% | $11.88万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $58.12万 | 0.00% | 80,161 | 25,704 | 47.2% | $18.64万 | 加仓 |
| — | GREENTREE HOSPITALITY GROUP | $57.76万 | 0.00% | 458,435 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $57.73万 | 0.00% | 379,790 | 379,790 | — | $57.73万 | 新建仓 |
| EWT | ISHARES INC | $57.73万 | 0.00% | 8,139 | -173,274 | -95.5% | -$1,228.97万 | 减仓 |
| JOBY | JOBY AVIATION INC | $57.42万 | 0.00% | 69,511 | -5,641 | -7.5% | -$4.66万 | 减仓 |
| IBEX | IBEX LTD | $57.31万 | 0.00% | 21,367 | -16,356 | -43.4% | -$43.87万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $57.20万 | 0.00% | 54,167 | 11,103 | 25.8% | $11.72万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $57.19万 | 0.00% | 13,885 | 5,300 | 61.7% | $21.83万 | 加仓 |
| — | BRANCHOUT FOOD INC | $56.89万 | 0.00% | 172,404 | 172,404 | — | $56.89万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $56.41万 | 0.00% | 22,011 | 12,914 | 142.0% | $33.10万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $56.38万 | 0.00% | 16,242 | 16,242 | — | $56.38万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $55.86万 | 0.00% | 7,878 | 4,878 | 162.6% | $34.59万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $55.72万 | 0.00% | 533,000 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $55.71万 | 0.00% | 182,652 | 84,808 | 86.7% | $25.87万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $55.65万 | 0.00% | 64,334 | 39,539 | 159.5% | $34.20万 | 加仓 |
| — | QXO INC | $55.57万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $55.32万 | 0.00% | 17,552 | 7,268 | 70.7% | $22.91万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $55.30万 | 0.00% | 46,789 | 26,937 | 135.7% | $31.84万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $55.17万 | 0.00% | 78,260 | 66,641 | 573.6% | $46.98万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $55.09万 | 0.00% | 28,542 | 14,271 | 100.0% | $27.54万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $54.53万 | 0.00% | 19,392 | 19,392 | — | $54.53万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $54.49万 | 0.00% | 8,994 | 3,700 | 69.9% | $22.41万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $54.13万 | 0.00% | 17,805 | 5,195 | 41.2% | $15.79万 | 加仓 |
| MFC | MANULIFE FINL CORP | $53.87万 | 0.00% | 15,636 | 2,724 | 21.1% | $9.39万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $53.29万 | 0.00% | 21,672 | 8,249 | 61.5% | $20.28万 | 加仓 |
| — | FREIGHTOS LTD | $53.28万 | 0.00% | 324,902 | 225,487 | 226.8% | $36.98万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $53.28万 | 0.00% | 32,449 | 17,464 | 116.5% | $28.68万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $53.14万 | 0.00% | 28,117 | 28,117 | — | $53.14万 | 新建仓 |
| SMRT | SMARTRENT INC | $52.79万 | 0.00% | 351,956 | 207,999 | 144.5% | $31.20万 | 加仓 |
| TBN | TAMBORAN RES CORP | $52.56万 | 0.00% | 10,514 | 10,514 | — | $52.56万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $52.54万 | 0.00% | 83,400 | 35,948 | 75.8% | $22.65万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $52.51万 | 0.00% | 179,838 | -97,584 | -35.2% | -$28.49万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.44万 | 0.00% | 10,717 | 1,483 | 16.1% | $7.26万 | 加仓 |
| JOE | ST JOE CO | $52.33万 | 0.00% | 8,333 | 2,842 | 51.8% | $17.85万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $52.30万 | 0.00% | 13,001 | 6,932 | 114.2% | $27.89万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $52.20万 | 0.00% | 51,837 | 51,837 | — | $52.20万 | 新建仓 |
| SLV | ISHARES SILVER TR | $52.19万 | 0.00% | 7,660 | 7,660 | — | $52.19万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $52.14万 | 0.00% | 31,659 | 7,543 | 31.3% | $12.42万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $52.11万 | 0.00% | 8,366 | 4,944 | 144.5% | $30.80万 | 加仓 |
| — | NATHANS FAMOUS INC | $52.06万 | 0.00% | 5,168 | 5,168 | — | $52.06万 | 新建仓 |
| IJK | ISHARES TR | $51.99万 | 0.00% | 5,167 | 358 | 7.4% | $3.60万 | 加仓 |
| SII | SPROTT INC | $51.94万 | 0.00% | 3,635 | 696 | 23.7% | $9.95万 | 加仓 |
| VBNK | VERSABANK NEW | $51.83万 | 0.00% | 36,578 | 18,289 | 100.0% | $25.92万 | 加仓 |
| — | ARCELLX INC | $51.58万 | 0.00% | 4,492 | -11,176 | -71.3% | -$128.32万 | 减仓 |
| ERAS | ERASCA INC | $51.39万 | 0.00% | 31,760 | 15,078 | 90.4% | $24.40万 | 加仓 |
| SHC | SOTERA HEALTH CO | $51.26万 | 0.00% | 35,743 | -16,562 | -31.7% | -$23.75万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $50.49万 | 0.00% | 113,200 | 63,644 | 128.4% | $28.39万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $50.45万 | 0.00% | 177,032 | 177,032 | — | $50.45万 | 新建仓 |
| PRLB | PROTO LABS INC | $50.29万 | 0.00% | 8,819 | 8,819 | — | $50.29万 | 新建仓 |
| RES | RPC INC | $50.24万 | 0.00% | 70,966 | 16,202 | 29.6% | $11.47万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $50.06万 | 0.00% | 96,247 | -100,715 | -51.1% | -$52.38万 | 减仓 |
| RY | ROYAL BK CDA | $49.99万 | 0.00% | 3,090 | 900 | 41.1% | $14.56万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $49.93万 | 0.00% | 374,000 | 374,000 | — | $49.93万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $49.90万 | 0.00% | 7,643 | 453 | 6.3% | $2.96万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $49.63万 | 0.00% | 13,611 | 5,574 | 69.4% | $20.32万 | 加仓 |
| WOLF | WOLFSPEED INC | $49.44万 | 0.00% | 30,296 | 30,296 | — | $49.44万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $49.08万 | 0.00% | 5,189 | -358 | -6.5% | -$3.39万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $48.95万 | 0.00% | 33,852 | 33,852 | — | $48.95万 | 新建仓 |
| MKSI | MKS INC. | $48.90万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $48.53万 | 0.00% | 126,389 | -87,092 | -40.8% | -$33.44万 | 减仓 |
| HELE | HELEN OF TROY LTD | $48.50万 | 0.00% | 33,637 | -10,708 | -24.1% | -$15.44万 | 减仓 |
| NBTB | NBT BANCORP INC | $48.17万 | 0.00% | 11,310 | -10,997 | -49.3% | -$46.84万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $48.06万 | 0.00% | 21,261 | -2,513 | -10.6% | -$5.68万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $47.99万 | 0.00% | 14,749 | 4,704 | 46.8% | $15.31万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $47.88万 | 0.00% | 69,295 | -120,966 | -63.6% | -$83.59万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $47.60万 | 0.00% | 20,887 | -4,902 | -19.0% | -$11.17万 | 减仓 |
| BFS | SAUL CTRS INC | $47.53万 | 0.00% | 14,590 | 3,979 | 37.5% | $12.96万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $47.26万 | 0.00% | 11,747 | -48,544 | -80.5% | -$195.28万 | 减仓 |
| LOGI | LOGITECH INTL S A | $47.20万 | 0.00% | 5,178 | 1,943 | 60.1% | $17.71万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $47.14万 | 0.00% | 25,234 | 6,960 | 38.1% | $13.00万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $46.82万 | 0.00% | 93,265 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $46.68万 | 0.00% | 362,000 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $46.64万 | 0.00% | 81,835 | 23,437 | 40.1% | $13.36万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $46.38万 | 0.00% | 84,176 | 4,779 | 6.0% | $2.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $46.16万 | 0.00% | 471,000 | -344,000 | -42.2% | -$33.71万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $46.13万 | 0.00% | 82,373 | 39,900 | 93.9% | $22.34万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $46.10万 | 0.00% | 463,000 | -308,000 | -39.9% | -$30.67万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $46.09万 | 0.00% | 40,858 | 40,858 | — | $46.09万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $46.05万 | 0.00% | 6,843 | 1,505 | 28.2% | $10.13万 | 加仓 |
| DNN | DENISON MINES CORP | $45.96万 | 0.00% | 130,184 | 57,907 | 80.1% | $20.44万 | 加仓 |
| POST | POST HLDGS INC | $45.90万 | 0.00% | 424,000 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $45.77万 | 0.00% | 8,478 | 2,400 | 39.5% | $12.96万 | 加仓 |
| TBI | TRUEBLUE INC | $45.67万 | 0.00% | 116,797 | 44,800 | 62.2% | $17.52万 | 加仓 |
| — | PG&E CORP | $45.56万 | 0.00% | 440,000 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $45.53万 | 0.00% | 36,272 | -855 | -2.3% | -$1.07万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $45.48万 | 0.00% | 13,314 | -28,300 | -68.0% | -$96.67万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $45.27万 | 0.00% | 8,975 | 2,858 | 46.7% | $14.42万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $44.99万 | 0.00% | 12,092 | -979 | -7.5% | -$3.64万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $44.82万 | 0.00% | 191,551 | 24,451 | 14.6% | $5.72万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $44.75万 | 0.00% | 13,423 | -100 | -0.7% | -$3,334 | 减仓 |
| RZLT | REZOLUTE INC | $44.71万 | 0.00% | 146,576 | 108,679 | 286.8% | $33.15万 | 加仓 |
| — | GLOBAL X FDS | $44.58万 | 0.00% | 50,148 | 10,614 | 26.8% | $9.44万 | 加仓 |
| SMR | NUSCALE PWR CORP | $44.51万 | 0.00% | 41,059 | 30,303 | 281.7% | $32.85万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $44.26万 | 0.00% | 20,595 | -776 | -3.6% | -$1.67万 | 减仓 |
| MARA | MARA HOLDINGS INC | $44.18万 | 0.00% | 54,147 | 13,222 | 32.3% | $10.79万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $44.16万 | 0.00% | 49,000 | -386 | -0.8% | -$3,478 | 减仓 |
| IMVT | IMMUNOVANT INC | $44.08万 | 0.00% | 17,746 | 4,962 | 38.8% | $12.33万 | 加仓 |
| BLND | BLEND LABS INC | $43.98万 | 0.00% | 258,688 | 128,677 | 99.0% | $21.88万 | 加仓 |