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
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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 |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | $17.32万 | 0.00% | 23,957 | -65,719 | -73.3% | -$47.52万 | 减仓 |
| CRML | CRITICAL METALS CORP | $17.03万 | 0.00% | 21,452 | -1,539 | -6.7% | -$1.22万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $17.03万 | 0.00% | 60,167 | 60,167 | — | $17.03万 | 新建仓 |
| PAYS | PAYSIGN INC | $16.90万 | 0.00% | 28,644 | 28,644 | — | $16.90万 | 新建仓 |
| — | EMERALD HOLDING INC | $16.78万 | 0.00% | 37,200 | 18,600 | 100.0% | $8.39万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $16.76万 | 0.00% | 17,248 | 17,248 | — | $16.76万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $16.63万 | 0.00% | 138,580 | 70,937 | 104.9% | $8.51万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $16.53万 | 0.00% | 14,476 | -64,001 | -81.6% | -$73.09万 | 减仓 |
| NVAX | NOVAVAX INC | $16.43万 | 0.00% | 20,180 | 33 | 0.2% | $269 | 加仓 |
| FNKO | FUNKO INC | $16.30万 | 0.00% | 51,759 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $16.28万 | 0.00% | 20,637 | 1,196 | 6.2% | $9,437 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $16.17万 | 0.00% | 182,000 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $16.03万 | 0.00% | 22,017 | -51,613 | -70.1% | -$37.58万 | 减仓 |
| LCID | LUCID GROUP INC | $16.01万 | 0.00% | 16,795 | 1,378 | 8.9% | $1.31万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $15.94万 | 0.00% | 19,211 | 19,211 | — | $15.94万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $15.82万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $15.71万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $15.63万 | 0.00% | 221,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.61万 | 0.00% | 88,701 | 46,404 | 109.7% | $8.17万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.49万 | 0.00% | 50,448 | -77 | -0.2% | -$236 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $15.09万 | 0.00% | 10,971 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $15.02万 | 0.00% | 31,090 | 9,732 | 45.6% | $4.70万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $14.99万 | 0.00% | 38,643 | 38,643 | — | $14.99万 | 新建仓 |
| — | LIFEMD INC | $14.78万 | 0.00% | 40,950 | 5,368 | 15.1% | $1.94万 | 重新持有 |
| — | QUEST RESOURCE HLDG CORP | $14.60万 | 0.00% | 122,670 | 61,335 | 100.0% | $7.30万 | 加仓 |
| — | TRIVAGO N V | $14.55万 | 0.00% | 53,707 | 40,080 | 294.1% | $10.86万 | 加仓 |
| CRNC | CERENCE INC | $14.52万 | 0.00% | 23,014 | -12,662 | -35.5% | -$7.99万 | 减仓 |
| UIS | UNISYS CORP | $14.47万 | 0.00% | 69,861 | 43,927 | 169.4% | $9.10万 | 加仓 |
| CMRC | COMMERCE.COM INC | $14.27万 | 0.00% | 53,469 | 43,148 | 418.1% | $11.52万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $14.02万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $14.01万 | 0.00% | 36,108 | 10,994 | 43.8% | $4.27万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $13.99万 | 0.00% | 76,023 | 76,023 | — | $13.99万 | 新建仓 |
| OMER | OMEROS CORP | $13.91万 | 0.00% | 13,171 | -18,595 | -58.5% | -$19.64万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $13.85万 | 0.00% | 14,358 | 158 | 1.1% | $1,525 | 加仓 |
| EMBC | EMBECTA CORP | $13.78万 | 0.00% | 15,567 | 15,567 | — | $13.78万 | 新建仓 |
| VERX | VERTEX INC | $13.76万 | 0.00% | 159,000 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $13.74万 | 0.00% | 24,147 | 7,382 | 44.0% | $4.20万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $13.71万 | 0.00% | 22,777 | 22,777 | — | $13.71万 | 新建仓 |
| INV | INNVENTURE INC | $13.65万 | 0.00% | 34,905 | 34,905 | — | $13.65万 | 新建仓 |
| ASST | STRIVE INC | $13.63万 | 0.00% | 13,608 | 13,608 | — | $13.63万 | 新建仓 |
| — | OUTSET MED INC | $13.58万 | 0.00% | 35,366 | 4,738 | 15.5% | $1.82万 | 加仓 |
| SITC | SITE CTRS CORP | $13.43万 | 0.00% | 24,872 | 789 | 3.3% | $4,261 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $13.41万 | 0.00% | 10,125 | 90 | 0.9% | $1,192 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $13.32万 | 0.00% | 11,235 | -529 | -4.5% | -$6,269 | 减仓 |
| — | 1 800 FLOWERS COM INC | $13.23万 | 0.00% | 43,534 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $13.11万 | 0.00% | 40,711 | -93,813 | -69.7% | -$30.21万 | 减仓 |
| TDAY | USA TODAY CO INC | $13.05万 | 0.00% | 18,504 | 18,504 | — | $13.05万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $13.04万 | 0.00% | 23,934 | -50,196 | -67.7% | -$27.36万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $12.95万 | 0.00% | 28,081 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $12.90万 | 0.00% | 15,773 | 15,773 | — | $12.90万 | 新建仓 |
| SSYS | STRATASYS LTD | $12.88万 | 0.00% | 16,496 | -1,169 | -6.6% | -$9,125 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $12.78万 | 0.00% | 106,000 | -47,000 | -30.7% | -$5.67万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $12.74万 | 0.00% | 18,707 | 18,707 | — | $12.74万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $12.68万 | 0.00% | 51,952 | 3,632 | 7.5% | $8,862 | 加仓 |
| — | GRANITE PT MTG TR INC | $12.64万 | 0.00% | 87,167 | 50,926 | 140.5% | $7.38万 | 加仓 |
| WK | WORKIVA INC | $12.62万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $12.62万 | 0.00% | 62,770 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $12.55万 | 0.00% | 33,461 | 10,472 | 45.6% | $3.93万 | 加仓 |
| RGNX | REGENXBIO INC | $12.50万 | 0.00% | 14,920 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $12.40万 | 0.00% | 32,196 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $12.35万 | 0.00% | 10,340 | 10,340 | — | $12.35万 | 新建仓 |
| OPFI | OPPFI INC | $12.33万 | 0.00% | 15,992 | 15,992 | — | $12.33万 | 新建仓 |
| RXST | RXSIGHT INC | $12.31万 | 0.00% | 19,979 | -26,601 | -57.1% | -$16.39万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $12.27万 | 0.00% | 53,805 | 53,805 | — | $12.27万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $12.22万 | 0.00% | 14,473 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $12.21万 | 0.00% | 18,545 | -1,706 | -8.4% | -$1.12万 | 减仓 |
| MAGN | MAGNERA CORP | $12.15万 | 0.00% | 12,741 | -1,806 | -12.4% | -$1.72万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $11.97万 | 0.00% | 12,862 | 1,050 | 8.9% | $9,776 | 加仓 |
| — | SUNPOWER INC | $11.94万 | 0.00% | 94,044 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $11.87万 | 0.00% | 10,981 | 10,981 | — | $11.87万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $11.83万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $11.81万 | 0.00% | 107,000 | -55,000 | -34.0% | -$6.07万 | 减仓 |
| ALEC | ALECTOR INC | $11.58万 | 0.00% | 53,846 | 36,962 | 218.9% | $7.95万 | 加仓 |
| — | GREENBRIER COS INC | $11.53万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $11.24万 | 0.00% | 26,581 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $11.17万 | 0.00% | 28,937 | 28,937 | — | $11.17万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $11.09万 | 0.00% | 19,190 | 19,190 | — | $11.09万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $11.04万 | 0.00% | 26,281 | 26,281 | — | $11.04万 | 新建仓 |
| — | DOMO INC | $11.03万 | 0.00% | 36,059 | 10,952 | 43.6% | $3.35万 | 加仓 |
| — | NEURONETICS INC | $11.03万 | 0.00% | 76,046 | 76,046 | — | $11.03万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.01万 | 0.00% | 16,243 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $11.00万 | 0.00% | 21,578 | 21,578 | — | $11.00万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $10.88万 | 0.00% | 28,051 | 28,051 | — | $10.88万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $10.70万 | 0.00% | 10,041 | 10,041 | — | $10.70万 | 新建仓 |
| — | TIGO ENERGY INC | $10.69万 | 0.00% | 28,420 | 28,420 | — | $10.69万 | 新建仓 |
| EOLS | EVOLUS INC | $10.67万 | 0.00% | 25,947 | -19,554 | -43.0% | -$8.04万 | 减仓 |
| — | TALKSPACE INC | $10.64万 | 0.00% | 20,555 | 20,555 | — | $10.64万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $10.50万 | 0.00% | 32,013 | -10,067 | -23.9% | -$3.30万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $10.43万 | 0.00% | 12,983 | -61,824 | -82.6% | -$49.64万 | 减仓 |
| AI | C3 AI INC | $10.31万 | 0.00% | 12,248 | -489 | -3.8% | -$4,117 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $10.31万 | 0.00% | 24,845 | -173,143 | -87.5% | -$71.85万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $10.28万 | 0.00% | 39,556 | 39,556 | — | $10.28万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $10.17万 | 0.00% | 11,515 | 11,515 | — | $10.17万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $10.16万 | 0.00% | 29,183 | 29,183 | — | $10.16万 | 新建仓 |
| COUR | COURSERA INC | $10.14万 | 0.00% | 17,417 | -226,887 | -92.9% | -$132.05万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $10.06万 | 0.00% | 28,093 | 28,093 | — | $10.06万 | 新建仓 |
| — | MYOMO INC | $9.98万 | 0.00% | 147,784 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $9.88万 | 0.00% | 65,894 | 45,147 | 217.6% | $6.77万 | 加仓 |
| PD | PAGERDUTY INC | $9.85万 | 0.00% | 15,854 | -59,289 | -78.9% | -$36.82万 | 减仓 |
| — | NANO X IMAGING LTD | $9.81万 | 0.00% | 43,230 | 43,230 | — | $9.81万 | 新建仓 |