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 |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | $24.21万 | 0.00% | 12,386 | 12,386 | — | $24.21万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $24.21万 | 0.00% | 247,000 | -326,000 | -56.9% | -$31.96万 | 减仓 |
| — | ORACLE CORP | $24.19万 | 0.00% | 5,375 | 5,375 | — | $24.19万 | 新建仓 |
| CXM | SPRINKLR INC | $24.17万 | 0.00% | 40,280 | 8,683 | 27.5% | $5.21万 | 加仓 |
| FLR | FLUOR CORP | $24.14万 | 0.00% | 196,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $24.10万 | 0.00% | 4,689 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $24.07万 | 0.00% | 20,644 | 10,626 | 106.1% | $12.39万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $24.00万 | 0.00% | 56,071 | 42,306 | 307.3% | $18.11万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.99万 | 0.00% | 4,601 | 264 | 6.1% | $1.38万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $23.95万 | 0.00% | 37,195 | -43,084 | -53.7% | -$27.74万 | 减仓 |
| WIT | WIPRO LTD | $23.80万 | 0.00% | 112,267 | -661,980 | -85.5% | -$140.35万 | 减仓 |
| — | ENDAVA PLC | $23.72万 | 0.00% | 53,659 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $23.62万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $23.46万 | 0.00% | 14,403 | -8,385 | -36.8% | -$13.66万 | 减仓 |
| IDT | IDT CORP | $23.42万 | 0.00% | 4,769 | -7,328 | -60.6% | -$35.98万 | 减仓 |
| IHDG | WISDOMTREE TR | $23.31万 | 0.00% | 4,842 | 307 | 6.8% | $1.48万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $23.17万 | 0.00% | 3,189 | 615 | 23.9% | $4.47万 | 加仓 |
| NN | NEXTNAV INC | $23.14万 | 0.00% | 14,444 | 14,444 | — | $23.14万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $23.09万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $23.06万 | 0.00% | 29,340 | -4,086 | -12.2% | -$3.21万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $23.01万 | 0.00% | 51,472 | 3,614 | 7.6% | $1.62万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $23.00万 | 0.00% | 1,248 | 1,248 | — | $23.00万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $22.95万 | 0.00% | 7,589 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $22.94万 | 0.00% | 12,473 | -167 | -1.3% | -$3,071 | 减仓 |
| MTH | MERITAGE HOMES CORP | $22.92万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $22.89万 | 0.00% | 840 | 101 | 13.7% | $2.75万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $22.87万 | 0.00% | 11,196 | 11,196 | — | $22.87万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $22.69万 | 0.00% | 25,721 | 25,721 | — | $22.69万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $22.66万 | 0.00% | 34,751 | -4,844 | -12.2% | -$3.16万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.57万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X FDS | $22.53万 | 0.00% | 10,321 | 10,321 | — | $22.53万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $22.52万 | 0.00% | 43,150 | 43,150 | — | $22.52万 | 新建仓 |
| SYNA | SYNAPTICS INC | $22.52万 | 0.00% | 218,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $22.32万 | 0.00% | 16,222 | 703 | 4.5% | $9,673 | 加仓 |
| CRK | COMSTOCK RES INC | $22.31万 | 0.00% | 10,586 | 290 | 2.8% | $6,113 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $22.24万 | 0.00% | 10,295 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $22.21万 | 0.00% | 13,958 | -693 | -4.7% | -$1.10万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $22.19万 | 0.00% | 8,096 | 8,096 | — | $22.19万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $22.16万 | 0.00% | 39,930 | -20,576 | -34.0% | -$11.42万 | 减仓 |
| CRWV | COREWEAVE INC | $22.16万 | 0.00% | 2,865 | 2,865 | — | $22.16万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $22.02万 | 0.00% | 166,823 | 166,823 | — | $22.02万 | 新建仓 |
| IWY | ISHARES TR | $21.97万 | 0.00% | 883 | -17 | -1.9% | -$4,230 | 减仓 |
| BNTX | BIONTECH SE | $21.96万 | 0.00% | 2,469 | 2,469 | — | $21.96万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $21.95万 | 0.00% | 14,186 | -20 | -0.1% | -$309 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $21.91万 | 0.00% | 88,707 | 14,516 | 19.6% | $3.59万 | 加仓 |
| CAL | CALERES INC | $21.91万 | 0.00% | 20,783 | 2,425 | 13.2% | $2.56万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $21.83万 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $21.78万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $21.78万 | 0.00% | 10,273 | 10,273 | — | $21.78万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $21.76万 | 0.00% | 112,185 | 30,358 | 37.1% | $5.89万 | 加仓 |
| BULL | WEBULL CORP | $21.73万 | 0.00% | 45,269 | 17,138 | 60.9% | $8.23万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $21.64万 | 0.00% | 55,762 | 17,665 | 46.4% | $6.86万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $21.63万 | 0.00% | 4,315 | -33 | -0.8% | -$1,654 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.60万 | 0.00% | 5,769 | -4,910 | -46.0% | -$18.38万 | 减仓 |
| — | HEALTH CATALYST INC | $21.50万 | 0.00% | 169,327 | 73,421 | 76.6% | $9.32万 | 加仓 |
| IUSB | ISHARES TR | $21.48万 | 0.00% | 4,650 | -4,298 | -48.0% | -$19.85万 | 减仓 |
| KVHI | KVH INDS INC | $21.47万 | 0.00% | 23,964 | 10,528 | 78.4% | $9.43万 | 加仓 |
| UA | UNDER ARMOUR INC | $21.44万 | 0.00% | 37,042 | 20,770 | 127.6% | $12.02万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $21.38万 | 0.00% | 4,108 | 4,108 | — | $21.38万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $21.28万 | 0.00% | 6,680 | 6,680 | — | $21.28万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $21.02万 | 0.00% | 7,922 | 7,922 | — | $21.02万 | 新建仓 |
| THRY | THRYV HLDGS INC | $20.98万 | 0.00% | 76,559 | -129,759 | -62.9% | -$35.55万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $20.78万 | 0.00% | 30,332 | -1,122 | -3.6% | -$7,686 | 减仓 |
| IREN | IREN LIMITED | $20.68万 | 0.00% | 6,034 | 6,034 | — | $20.68万 | 新建仓 |
| ALMS | ALUMIS INC | $20.53万 | 0.00% | 9,318 | 9,318 | — | $20.53万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $20.41万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $20.36万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $20.31万 | 0.00% | 204,000 | 204,000 | — | $20.31万 | 新建仓 |
| YORW | YORK WTR CO | $20.29万 | 0.00% | 6,662 | 28 | 0.4% | $853 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $20.27万 | 0.00% | 45,039 | 45,039 | — | $20.27万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $20.23万 | 0.00% | 1,494 | -709 | -32.2% | -$9.60万 | 重新持有 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $20.15万 | 0.00% | 10,177 | 10,177 | — | $20.15万 | 新建仓 |
| MQ | MARQETA INC | $20.11万 | 0.00% | 49,282 | -69,174 | -58.4% | -$28.23万 | 减仓 |
| — | SERVICE PPTYS TR | $20.08万 | 0.00% | 148,593 | 22,267 | 17.6% | $3.01万 | 加仓 |
| LAND | GLADSTONE LD CORP | $20.06万 | 0.00% | 19,665 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $20.05万 | 0.00% | 10,490 | 10,490 | — | $20.05万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $19.93万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $19.83万 | 0.00% | 136,748 | 112,637 | 467.2% | $16.33万 | 加仓 |
| — | Q2 HLDGS INC | $19.77万 | 0.00% | 199,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $19.62万 | 0.00% | 207,000 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $19.57万 | 0.00% | 15,570 | 15,570 | — | $19.57万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $19.52万 | 0.00% | 27,768 | 27,768 | — | $19.52万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $19.43万 | 0.00% | 13,198 | 3,286 | 33.2% | $4.84万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $19.22万 | 0.00% | 54,596 | -2,225 | -3.9% | -$7,832 | 减仓 |
| TE | T1 ENERGY INC | $19.22万 | 0.00% | 43,776 | 1,911 | 4.6% | $8,389 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $19.06万 | 0.00% | 11,470 | -35,217 | -75.4% | -$58.51万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $19.02万 | 0.00% | 16,540 | 16,540 | — | $19.02万 | 新建仓 |
| QURE | UNIQURE NV | $18.71万 | 0.00% | 11,434 | -2,504 | -18.0% | -$4.10万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $18.70万 | 0.00% | 22,744 | 11,400 | 100.5% | $9.37万 | 加仓 |
| — | COLUMBIA FINL INC | $18.68万 | 0.00% | 10,670 | -49 | -0.5% | -$858 | 减仓 |
| NUVB | NUVATION BIO INC | $18.53万 | 0.00% | 43,203 | -40,963 | -48.7% | -$17.57万 | 减仓 |
| FC | FRANKLIN COVEY CO | $18.45万 | 0.00% | 11,685 | 11,685 | — | $18.45万 | 新建仓 |
| — | GLOBAL PMTS INC | $18.41万 | 0.00% | 209,000 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $17.93万 | 0.00% | 21,322 | -108 | -0.5% | -$908 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.92万 | 0.00% | 19,309 | 101 | 0.5% | $937 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $17.75万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $17.71万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.70万 | 0.00% | 20,843 | 252 | 1.2% | $2,140 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $17.53万 | 0.00% | 15,050 | -18,419 | -55.0% | -$21.46万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $17.32万 | 0.00% | 81,706 | -58,341 | -41.7% | -$12.37万 | 减仓 |