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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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 |
|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -27,930 | -100.0% | -$42.73万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | -5,846 | -100.0% | -$42.40万 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -111,553 | -100.0% | -$39.71万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$39.53万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,649 | -100.0% | -$39.23万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -49,463 | -100.0% | -$38.93万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -65,733 | -100.0% | -$35.89万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | -26,234 | -100.0% | -$35.28万 | 清仓 |
| — | NCS MULTISTAGE HLDGS INC | $0 | 0.00% | 0 | -8,919 | -100.0% | -$35.22万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -30,985 | -100.0% | -$35.08万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -63,079 | -100.0% | -$33.62万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -335,000 | -100.0% | -$33.08万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIDEPOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -132,010 | -100.0% | -$30.76万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -5,514 | -100.0% | -$29.94万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,387 | -100.0% | -$29.08万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -7,680 | -100.0% | -$28.33万 | 清仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $0 | 0.00% | 0 | -42,024 | -100.0% | -$28.26万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -257,000 | -100.0% | -$26.69万 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -12,314 | -100.0% | -$26.28万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -257,000 | -100.0% | -$25.98万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -17,998 | -100.0% | -$25.90万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -3,511 | -100.0% | -$25.36万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -75,563 | -100.0% | -$25.09万 | 清仓 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | -8,397 | -100.0% | -$24.90万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,668 | -100.0% | -$23.48万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -13,139 | -100.0% | -$21.30万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -9,675 | -100.0% | -$20.85万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,837 | -100.0% | -$20.65万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,259 | -100.0% | -$20.65万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -4,806 | -100.0% | -$20.56万 | 清仓 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -13,444 | -100.0% | -$20.03万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -11,934 | -100.0% | -$18.80万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -29,280 | -100.0% | -$17.39万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -11,836 | -100.0% | -$15.85万 | 清仓 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | -10,076 | -100.0% | -$15.53万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$13.83万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,675 | -100.0% | -$13.42万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -137,000 | -100.0% | -$13.12万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -139,000 | -100.0% | -$12.82万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -15,246 | -100.0% | -$10.66万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -17,253 | -100.0% | -$10.54万 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $0 | 0.00% | 0 | -34,265 | -100.0% | -$10.52万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -12,097 | -100.0% | -$10.23万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$10.01万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -30,748 | -100.0% | -$9.99万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$7.48万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$6.80万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -24,381 | -100.0% | -$6.22万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -26,418 | -100.0% | -$5.97万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$5.79万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -15,877 | -100.0% | -$5.19万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -12,610 | -100.0% | -$5.11万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -15,884 | -100.0% | -$4.99万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -19,208 | -100.0% | -$4.84万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -13,741 | -100.0% | -$4.16万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -90,253 | -100.0% | -$2.99万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -13,516 | -100.0% | -$2.24万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -25,315 | -100.0% | -$1.74万 | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -10,536 | -100.0% | -$1.72万 | 清仓 |