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 |
|---|---|---|---|---|---|---|---|---|
| — | EHEALTH INC | $3.18万 | 0.00% | 24,653 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $3.14万 | 0.00% | 24,303 | 24,303 | — | $3.14万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $3.11万 | 0.00% | 46,835 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $3.05万 | 0.00% | 15,177 | -39,186 | -72.1% | -$7.87万 | 减仓 |
| — | KALTURA INC | $2.84万 | 0.00% | 23,317 | -28,308 | -54.8% | -$3.45万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.73万 | 0.00% | 15,517 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $2.73万 | 0.00% | 11,564 | 11,564 | — | $2.73万 | 新建仓 |
| — | ATYR PHARMA INC | $2.64万 | 0.00% | 33,829 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.61万 | 0.00% | 11,861 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $2.56万 | 0.00% | 33,103 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $2.50万 | 0.00% | 53,282 | 17,812 | 50.2% | $8,356 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $2.48万 | 0.00% | 15,146 | -73,679 | -82.9% | -$12.08万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2.26万 | 0.00% | 565,000 | 4,367 | 0.8% | $175 | 加仓 |
| EU | ENCORE ENERGY CORP | $2.08万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.08万 | 0.00% | 12,107 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.06万 | 0.00% | 32,590 | -201,847 | -86.1% | -$12.75万 | 减仓 |
| — | NET POWER INC | $2.01万 | 0.00% | 12,854 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.90万 | 0.00% | 30,245 | 30,245 | — | $1.90万 | 新建仓 |
| — | MICROVISION INC DEL | $1.63万 | 0.00% | 25,404 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $1.63万 | 0.00% | 23,357 | -9,668 | -29.3% | -$6,742 | 减仓 |
| — | EXPENSIFY INC | $1.62万 | 0.00% | 18,647 | 18,647 | — | $1.62万 | 新建仓 |
| — | BIOTE CORP | $1.50万 | 0.00% | 11,126 | -1,623 | -12.7% | -$2,191 | 重新持有 |
| — | SELECTQUOTE INC | $1.48万 | 0.00% | 23,447 | -414 | -1.7% | -$261 | 减仓 |
| — | XTANT MED HLDGS INC | $1.38万 | 0.00% | 24,760 | 24,760 | — | $1.38万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.16万 | 0.00% | 10,163 | 0 | 0.0% | — | 不变 |
| — | RESERVOIR MEDIA INC | $1.13万 | 0.00% | 75,144 | 37,572 | 100.0% | $5,636 | 加仓 |
| — | GOSSAMER BIO INC | $1.04万 | 0.00% | 31,520 | -197,376 | -86.2% | -$6.48万 | 减仓 |
| — | HERON THERAPEUTICS INC | $1.01万 | 0.00% | 12,685 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -483,118 | -100.0% | -$8,882.81万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,959,368 | -100.0% | -$8,811.19万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -658,299 | -100.0% | -$2,745.10万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -455,041 | -100.0% | -$1,810.16万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -123,229 | -100.0% | -$1,175.74万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -95,573 | -100.0% | -$970.63万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -276,529 | -100.0% | -$836.22万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -196,051 | -100.0% | -$703.43万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -14,451 | -100.0% | -$644.57万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -301,913 | -100.0% | -$554.92万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -45,192 | -100.0% | -$392.87万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -72,127 | -100.0% | -$360.99万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -101,291 | -100.0% | -$323.53万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -208,811 | -100.0% | -$295.68万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -62,233 | -100.0% | -$266.61万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -43,004 | -100.0% | -$261.50万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -95,114 | -100.0% | -$258.61万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,335 | -100.0% | -$250.32万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -128,381 | -100.0% | -$223.38万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -74,931 | -100.0% | -$202.99万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -73,240 | -100.0% | -$172.78万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$154.80万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -48,074 | -100.0% | -$146.48万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -49,156 | -100.0% | -$145.01万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -82,406 | -100.0% | -$126.74万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -18,076 | -100.0% | -$125.01万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$124.97万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -76,797 | -100.0% | -$124.33万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -30,282 | -100.0% | -$115.28万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -33,254 | -100.0% | -$105.48万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -28,800 | -100.0% | -$94.61万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -13,031 | -100.0% | -$93.99万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -44,671 | -100.0% | -$87.69万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -32,848 | -100.0% | -$87.41万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -109,351 | -100.0% | -$84.31万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -13,704 | -100.0% | -$83.96万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -99,780 | -100.0% | -$79.13万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -25,426 | -100.0% | -$77.04万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -83,038 | -100.0% | -$76.57万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -38,989 | -100.0% | -$75.68万 | 清仓 |
| — | FRANKLIN FINL SVCS CORP | $0 | 0.00% | 0 | -14,929 | -100.0% | -$74.94万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -54,243 | -100.0% | -$71.17万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -78,703 | -100.0% | -$71.07万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -32,535 | -100.0% | -$70.11万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACNB | ACNB CORP | $0 | 0.00% | 0 | -14,468 | -100.0% | -$69.95万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | U S GOLD CORP | $0 | 0.00% | 0 | -34,460 | -100.0% | -$66.89万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -28,897 | -100.0% | -$63.23万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -17,745 | -100.0% | -$60.35万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -28,773 | -100.0% | -$59.39万 | 清仓 |
| — | OPTEX SYS HLDGS INC | $0 | 0.00% | 0 | -40,653 | -100.0% | -$57.65万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -76,702 | -100.0% | -$57.45万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -19,346 | -100.0% | -$56.66万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -39,483 | -100.0% | -$51.37万 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -46,630 | -100.0% | -$50.87万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -12,812 | -100.0% | -$49.33万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,642 | -100.0% | -$48.09万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -221,476 | -100.0% | -$46.51万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -33,157 | -100.0% | -$44.44万 | 清仓 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | -101,335 | -100.0% | -$44.38万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$44.33万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -19,727 | -100.0% | -$44.19万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -70,955 | -100.0% | -$44.13万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$43.84万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -11,654 | -100.0% | -$43.24万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -6,739 | -100.0% | -$43.21万 | 清仓 |