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
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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 |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $32.27万 | 0.00% | 762 | -4 | -0.5% | -$1,694 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $32.17万 | 0.00% | 4,471 | -5,821 | -56.6% | -$41.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $32.17万 | 0.00% | 251,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $32.15万 | 0.00% | 2,419 | 905 | 59.8% | $12.03万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $31.85万 | 0.00% | 116,229 | 40,237 | 52.9% | $11.02万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $31.85万 | 0.00% | 3,296 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $31.80万 | 0.00% | 329,000 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $31.78万 | 0.00% | 8,945 | 8,945 | — | $31.78万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $31.67万 | 0.00% | 11,692 | 2,912 | 33.2% | $7.89万 | 加仓 |
| — | PATRICK INDS INC | $31.67万 | 0.00% | 183,000 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $31.61万 | 0.00% | 17,858 | 7,031 | 64.9% | $12.45万 | 加仓 |
| VNET | VNET GROUP INC | $31.56万 | 0.00% | 37,602 | 1,098 | 3.0% | $9,215 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $31.54万 | 0.00% | 35,202 | 8,876 | 33.7% | $7.95万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $31.30万 | 0.00% | 28,925 | -2,583 | -8.2% | -$2.79万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $31.22万 | 0.00% | 45,442 | 15 | 0.0% | $103 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $31.09万 | 0.00% | 28,112 | 28,112 | — | $31.09万 | 新建仓 |
| — | SHIFT4 PMTS INC | $30.94万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $30.85万 | 0.00% | 4,149 | 4,149 | — | $30.85万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $30.72万 | 0.00% | 71,592 | -25,396 | -26.2% | -$10.90万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $30.63万 | 0.00% | 6,512 | 6,512 | — | $30.63万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $30.62万 | 0.00% | 7,172 | 178 | 2.5% | $7,600 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $30.60万 | 0.00% | 20,645 | 137 | 0.7% | $2,030 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $30.53万 | 0.00% | 13,074 | 13,074 | — | $30.53万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $30.17万 | 0.00% | 39,330 | -38,705 | -49.6% | -$29.69万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $30.11万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $29.45万 | 0.00% | 5,872 | -73 | -1.2% | -$3,662 | 减仓 |
| IJS | ISHARES TR | $29.38万 | 0.00% | 2,480 | 642 | 34.9% | $7.60万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $29.35万 | 0.00% | 269,000 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $29.13万 | 0.00% | 21,517 | -3,150 | -12.8% | -$4.27万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $29.03万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $29.02万 | 0.00% | 1,155 | -275 | -19.2% | -$6.91万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $28.96万 | 0.00% | 61,000 | -65,000 | -51.6% | -$30.86万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $28.84万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $28.80万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $28.68万 | 0.00% | 113,332 | 62,677 | 123.7% | $15.86万 | 加仓 |
| BURL | BURLINGTON STORES INC | $28.55万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $28.48万 | 0.00% | 33,464 | -12,439 | -27.1% | -$10.59万 | 减仓 |
| ETSY | ETSY INC | $28.48万 | 0.00% | 292,000 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $28.44万 | 0.00% | 8,383 | 8,383 | — | $28.44万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $28.34万 | 0.00% | 58,673 | -67,582 | -53.5% | -$32.64万 | 减仓 |
| HBT | HBT FINL INC. | $28.31万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $28.28万 | 0.00% | 33,435 | 8,538 | 34.3% | $7.22万 | 加仓 |
| CLB | CORE LABORATORIES INC | $28.28万 | 0.00% | 16,843 | -5,800 | -25.6% | -$9.74万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $28.09万 | 0.00% | 28,744 | -25,751 | -47.3% | -$25.16万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $28.02万 | 0.00% | 231,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $28.02万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $27.85万 | 0.00% | 13,402 | 13,402 | — | $27.85万 | 新建仓 |
| — | STEALTHGAS INC | $27.83万 | 0.00% | 30,311 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $27.81万 | 0.00% | 4,511 | 4,511 | — | $27.81万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $27.55万 | 0.00% | 68,870 | 68,870 | — | $27.55万 | 新建仓 |
| — | STELLAR BANCORP INC | $27.54万 | 0.00% | 7,522 | 7,522 | — | $27.54万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $27.50万 | 0.00% | 16,945 | -23,775 | -58.4% | -$38.59万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $27.49万 | 0.00% | 14,809 | -98,315 | -86.9% | -$182.47万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $27.46万 | 0.00% | 16,623 | 16,623 | — | $27.46万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $27.45万 | 0.00% | 4,452 | 4,452 | — | $27.45万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $27.29万 | 0.00% | 11,451 | -16 | -0.1% | -$381 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $27.27万 | 0.00% | 25,603 | 25,603 | — | $27.27万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.25万 | 0.00% | 6,903 | 275 | 4.1% | $1.09万 | 加仓 |
| MVBF | MVB FINL CORP | $27.25万 | 0.00% | 10,974 | 10,974 | — | $27.25万 | 新建仓 |
| NTNX | NUTANIX INC | $27.05万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $27.03万 | 0.00% | 18,020 | 7,904 | 78.1% | $11.86万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $26.83万 | 0.00% | 8,989 | 1,332 | 17.4% | $3.98万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $26.76万 | 0.00% | 6,885 | 6,885 | — | $26.76万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $26.54万 | 0.00% | 20,527 | 20,527 | — | $26.54万 | 新建仓 |
| — | CHEFS WHSE INC | $26.38万 | 0.00% | 179,000 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $26.28万 | 0.00% | 3,753 | 3,753 | — | $26.28万 | 新建仓 |
| FER | FERROVIAL SE | $26.13万 | 0.00% | 4,014 | 4,014 | — | $26.13万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $26.09万 | 0.00% | 18,798 | 2,646 | 16.4% | $3.67万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $26.07万 | 0.00% | 6,430 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $26.06万 | 0.00% | 31,668 | 5,834 | 22.6% | $4.80万 | 加仓 |
| — | VISTA GOLD CORP | $26.05万 | 0.00% | 132,899 | 132,899 | — | $26.05万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $25.98万 | 0.00% | 6,590 | 325 | 5.2% | $1.28万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $25.95万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $25.90万 | 0.00% | 48,420 | 23,400 | 93.5% | $12.52万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $25.85万 | 0.00% | 6,442 | -954 | -12.9% | -$3.83万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.76万 | 0.00% | 20,093 | 2,316 | 13.0% | $2.97万 | 加仓 |
| MGK | VANGUARD WORLD FD | $25.65万 | 0.00% | 698 | 698 | — | $25.65万 | 新建仓 |
| INTA | INTAPP INC | $25.60万 | 0.00% | 9,969 | -2,802 | -21.9% | -$7.20万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $25.49万 | 0.00% | 26,978 | 12,300 | 83.8% | $11.62万 | 加仓 |
| TFSL | TFS FINL CORP | $25.47万 | 0.00% | 18,129 | 291 | 1.6% | $4,089 | 加仓 |
| UTMD | UTAH MED PRODS INC | $25.40万 | 0.00% | 4,097 | 419 | 11.4% | $2.60万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $25.36万 | 0.00% | 22,308 | -2,486 | -10.0% | -$2.83万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $25.36万 | 0.00% | 22,701 | 22,701 | — | $25.36万 | 新建仓 |
| — | SOHU COM LTD | $25.26万 | 0.00% | 16,350 | -1,536 | -8.6% | -$2.37万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $25.23万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $25.14万 | 0.00% | 15,507 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $24.92万 | 0.00% | 14,287 | -47,651 | -76.9% | -$83.10万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $24.87万 | 0.00% | 3,338 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $24.87万 | 0.00% | 55,025 | -7,713 | -12.3% | -$3.49万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $24.84万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $24.78万 | 0.00% | 22,094 | -649 | -2.9% | -$7,280 | 减仓 |
| PCB | PCB BANCORP | $24.66万 | 0.00% | 10,964 | 10,964 | — | $24.66万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $24.49万 | 0.00% | 52,784 | 3,728 | 7.6% | $1.73万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $24.47万 | 0.00% | 12,009 | 12,009 | — | $24.47万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $24.45万 | 0.00% | 13,716 | 13,716 | — | $24.45万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $24.44万 | 0.00% | 12,143 | 246 | 2.1% | $4,952 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $24.42万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $24.33万 | 0.00% | 44,569 | 29,860 | 203.0% | $16.30万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $24.32万 | 0.00% | 10,220 | 10,220 | — | $24.32万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $24.26万 | 0.00% | 6,984 | 1 | 0.0% | $35 | 加仓 |