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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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 |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | $43.69万 | 0.00% | 93,552 | 93,552 | — | $43.69万 | 新建仓 |
| BGS | B & G FOODS INC | $43.54万 | 0.00% | 90,525 | 72,134 | 392.2% | $34.70万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $43.39万 | 0.00% | 83,929 | 17,194 | 25.8% | $8.89万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $43.17万 | 0.00% | 16,988 | -4,967 | -22.6% | -$12.62万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $43.11万 | 0.00% | 120,751 | 101,840 | 538.5% | $36.36万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $42.95万 | 0.00% | 2,945 | 1,288 | 77.7% | $18.79万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $42.91万 | 0.00% | 31,144 | -75,388 | -70.8% | -$103.88万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $42.88万 | 0.00% | 122,180 | 16,544 | 15.7% | $5.81万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $42.45万 | 0.00% | 7,654 | 2,688 | 54.1% | $14.91万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $42.44万 | 0.00% | 9,080 | 1,024 | 12.7% | $4.79万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $42.44万 | 0.00% | 61,775 | 16,270 | 35.8% | $11.18万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $42.43万 | 0.00% | 29,633 | -39,772 | -57.3% | -$56.95万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $42.15万 | 0.00% | 377,000 | 16,000 | 4.4% | $1.79万 | 加仓 |
| ITOT | ISHARES TR | $42.00万 | 0.00% | 2,949 | 99 | 3.5% | $1.41万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $41.99万 | 0.00% | 4,585 | 1,166 | 34.1% | $10.68万 | 加仓 |
| CNDT | CONDUENT INC | $41.87万 | 0.00% | 327,157 | 191,562 | 141.3% | $24.52万 | 加仓 |
| SAM | BOSTON BEER INC | $41.86万 | 0.00% | 1,818 | 30 | 1.7% | $6,907 | 加仓 |
| ASH | ASHLAND INC | $41.82万 | 0.00% | 7,521 | -240 | -3.1% | -$1.33万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $41.68万 | 0.00% | 32,849 | 17,738 | 117.4% | $22.51万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $41.54万 | 0.00% | 7,582 | 656 | 9.5% | $3.59万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $41.53万 | 0.00% | 149,391 | 39,762 | 36.3% | $11.05万 | 加仓 |
| NTSK | NETSKOPE INC | $41.51万 | 0.00% | 48,897 | 30,181 | 161.3% | $25.62万 | 加仓 |
| IYC | ISHARES TR | $41.46万 | 0.00% | 4,278 | 4,278 | — | $41.46万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $41.39万 | 0.00% | 8,781 | -453 | -4.9% | -$2.14万 | 减仓 |
| BTBT | BIT DIGITAL INC | $41.19万 | 0.00% | 314,418 | 298,535 | 1,879.6% | $39.11万 | 加仓 |
| BCML | BAYCOM CORP | $41.00万 | 0.00% | 13,793 | 4,100 | 42.3% | $12.19万 | 加仓 |
| DCTH | DELCATH SYS INC | $40.89万 | 0.00% | 44,058 | 22,029 | 100.0% | $20.44万 | 加仓 |
| — | ENGENE HOLDINGS INC | $40.88万 | 0.00% | 60,036 | 60,036 | — | $40.88万 | 新建仓 |
| MNDY | MONDAY COM LTD | $40.81万 | 0.00% | 5,905 | -35,193 | -85.6% | -$243.23万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $40.68万 | 0.00% | 371,000 | 137,000 | 58.5% | $15.02万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $40.61万 | 0.00% | 84,596 | 39,800 | 88.8% | $19.10万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $40.51万 | 0.00% | 93,772 | 12,062 | 14.8% | $5.21万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $40.27万 | 0.00% | 16,999 | 5,379 | 46.3% | $12.74万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $40.26万 | 0.00% | 91,109 | 75,126 | 470.0% | $33.20万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $40.12万 | 0.00% | 80,885 | 36,831 | 83.6% | $18.27万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $40.00万 | 0.00% | 6,275 | 1,821 | 40.9% | $11.61万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $39.32万 | 0.00% | 61,631 | -3,148 | -4.9% | -$2.01万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $39.21万 | 0.00% | 10,287 | -10,377 | -50.2% | -$39.56万 | 减仓 |
| ASAN | ASANA INC | $38.99万 | 0.00% | 60,926 | -60,054 | -49.6% | -$38.43万 | 减仓 |
| — | RADCOM LTD | $38.99万 | 0.00% | 32,066 | -30,692 | -48.9% | -$37.32万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $38.80万 | 0.00% | 6,140 | -1,187 | -16.2% | -$7.50万 | 减仓 |
| PCYO | PURE CYCLE CORP | $38.78万 | 0.00% | 38,546 | 18,755 | 94.8% | $18.87万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $38.67万 | 0.00% | 24,475 | 8,705 | 55.2% | $13.75万 | 加仓 |
| FIVN | FIVE9 INC | $38.52万 | 0.00% | 25,387 | 4,560 | 21.9% | $6.92万 | 加仓 |
| NVEC | NVE CORP | $38.36万 | 0.00% | 5,857 | -1,284 | -18.0% | -$8.41万 | 减仓 |
| FULT | FULTON FINL CORP PA | $38.34万 | 0.00% | 18,849 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.33万 | 0.00% | 17,088 | 3,149 | 22.6% | $7.06万 | 加仓 |
| EZU | ISHARES INC | $37.97万 | 0.00% | 6,062 | -3,794 | -38.5% | -$23.77万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $37.78万 | 0.00% | 158,724 | 95,805 | 152.3% | $22.80万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $37.72万 | 0.00% | 13,419 | 5,472 | 68.9% | $15.38万 | 加仓 |
| — | HUYA INC | $37.50万 | 0.00% | 113,632 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $37.46万 | 0.00% | 297,291 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $37.43万 | 0.00% | 8,150 | -10,435 | -56.1% | -$47.92万 | 减仓 |
| PTLO | PORTILLOS INC | $37.36万 | 0.00% | 70,622 | 40,200 | 132.1% | $21.27万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.32万 | 0.00% | 19,681 | 9,618 | 95.6% | $18.24万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.19万 | 0.00% | 14,817 | 14,817 | — | $37.19万 | 新建仓 |
| — | ZHIHU INC | $36.69万 | 0.00% | 129,202 | 71,585 | 124.2% | $20.33万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $36.65万 | 0.00% | 1,781 | 273 | 18.1% | $5.62万 | 加仓 |
| HDEF | DBX ETF TR | $36.38万 | 0.00% | 11,224 | -1,095 | -8.9% | -$3.55万 | 减仓 |
| PRK | PARK NATL CORP | $36.24万 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $36.21万 | 0.00% | 5,788 | 196 | 3.5% | $1.23万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $36.00万 | 0.00% | 17,673 | 17,673 | — | $36.00万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $35.99万 | 0.00% | 11,369 | 479 | 4.4% | $1.52万 | 加仓 |
| CRI | CARTERS INC | $35.97万 | 0.00% | 10,059 | -909 | -8.3% | -$3.25万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $35.95万 | 0.00% | 36,130 | 10,500 | 41.0% | $10.45万 | 加仓 |
| TY | TRI CONTL CORP | $35.81万 | 0.00% | 11,335 | 11,335 | — | $35.81万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $35.78万 | 0.00% | 36,141 | -42,037 | -53.8% | -$41.62万 | 减仓 |
| JAKK | JAKKS PAC INC | $35.78万 | 0.00% | 17,960 | 4,600 | 34.4% | $9.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $35.73万 | 0.00% | 371,000 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $35.72万 | 0.00% | 59,628 | -893 | -1.5% | -$5,349 | 减仓 |
| RBB | RBB BANCORP | $35.59万 | 0.00% | 16,654 | 16,654 | — | $35.59万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $35.37万 | 0.00% | 32,782 | -238 | -0.7% | -$2,568 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.37万 | 0.00% | 309,000 | 309,000 | — | $35.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.31万 | 0.00% | 11,289 | 11,289 | — | $35.31万 | 新建仓 |
| — | NCL CORP LTD | $35.26万 | 0.00% | 362,000 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $35.02万 | 0.00% | 16,764 | -49,577 | -74.7% | -$103.57万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $34.87万 | 0.00% | 301,000 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $34.85万 | 0.00% | 6,868 | 6,868 | — | $34.85万 | 新建仓 |
| IAU | ISHARES GOLD TR | $34.64万 | 0.00% | 3,929 | 77 | 2.0% | $6,789 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $34.57万 | 0.00% | 9,613 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $34.55万 | 0.00% | 9,550 | 4,300 | 81.9% | $15.56万 | 加仓 |
| UPST | UPSTART HLDGS INC | $34.40万 | 0.00% | 13,410 | 523 | 4.1% | $1.34万 | 加仓 |
| IBTA | IBOTTA INC | $34.37万 | 0.00% | 11,467 | 11,467 | — | $34.37万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.25万 | 0.00% | 4,561 | 929 | 25.6% | $6.98万 | 加仓 |
| TRMK | TRUSTMARK CORP | $34.24万 | 0.00% | 8,126 | 1,808 | 28.6% | $7.62万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $34.22万 | 0.00% | 39,976 | -116,008 | -74.4% | -$99.30万 | 减仓 |
| WF | WOORI FINL GROUP INC | $34.05万 | 0.00% | 5,112 | -52,656 | -91.2% | -$350.76万 | 减仓 |
| — | WHIRLPOOL CORP | $34.03万 | 0.00% | 8,310 | 8,310 | — | $34.03万 | 新建仓 |
| FRPT | FRESHPET INC | $33.88万 | 0.00% | 295,000 | 116,000 | 64.8% | $13.32万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $33.88万 | 0.00% | 38,628 | 28,401 | 277.7% | $24.91万 | 加仓 |
| FLNG | FLEX LNG LTD | $33.85万 | 0.00% | 11,394 | 11,394 | — | $33.85万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $33.51万 | 0.00% | 20,091 | 2,030 | 11.2% | $3.39万 | 加仓 |
| IIIV | I3 VERTICALS INC | $33.31万 | 0.00% | 14,902 | -400 | -2.6% | -$8,942 | 减仓 |
| — | SILA REALTY TRUST INC | $33.29万 | 0.00% | 14,056 | 4,521 | 47.4% | $10.71万 | 加仓 |
| MAX | MEDIAALPHA INC | $33.24万 | 0.00% | 35,738 | -46,106 | -56.3% | -$42.88万 | 减仓 |
| FINV | FINVOLUTION GROUP | $33.07万 | 0.00% | 69,040 | -194,961 | -73.8% | -$93.39万 | 减仓 |
| — | SENSEONICS HLDGS INC | $33.03万 | 0.00% | 49,592 | -53,641 | -52.0% | -$35.72万 | 减仓 |
| INOD | INNODATA INC | $32.79万 | 0.00% | 8,492 | 2,264 | 36.4% | $8.74万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $32.54万 | 0.00% | 9,994 | -6,637 | -39.9% | -$21.61万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $32.31万 | 0.00% | 37,008 | 26,040 | 237.4% | $22.73万 | 加仓 |