CIK: 0001010911
申报总市值
US$2.7亿
仅显示前 200 大持股（共 413 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | ETF-其他 | 4.96% | +1.46% | +3.21% | |
| 2 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股与成长 | 4.91% | +1.58% | +5.20% | |
| 3 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股与成长 | 4.74% | +1.49% | +4.78% | |
| 4 | STBA | S & T Bancorp INC | 股票-其他 | 3.90% | -2.51% | -0.19% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.63% | +1.27% | -16.88% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 3.36% | +0.22% | -14.78% | |
| 7 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 2.47% | +0.73% | +3.62% | |
| 8 | IDCC | Interdigital INC | 股票-科技 | 2.37% | -0.20% | -14.43% | |
| 9 | SEIQ | Sei Qim US Large Cap Quality | ETF-大型股与成长 | 2.37% | — | +6.19% | |
| 10 | CMI | Cummins INC | 股票-工业 | 2.29% | -0.05% | -18.24% | |
| 11 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 2.18% | +0.77% | +2.45% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 2.14% | -0.24% | -16.10% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.22% | -18.24% | |
| 14 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.94% | -0.93% | -17.49% | |
| 15 | FFIV | F5 INC | 股票-科技 | 1.84% | — | -14.65% | |
| 16 | HURN | Huron Consulting Group INC | 股票-其他 | 1.83% | -0.64% | -15.70% | |
| 17 | ACM | Aecom | 股票-工业 | 1.78% | -0.25% | -14.05% | |
| 18 | CARG | Cargurus INC | 股票-周期性消费 | 1.70% | -0.62% | -16.91% | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 1.69% | +2.24% | -17.19% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.61% | -0.02% | -19.37% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.25% | -18.59% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.52% | -0.32% | -19.63% | |
| 23 | AX | Axos Financial INC | 股票-金融 | 1.51% | -0.16% | -15.88% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 1.37% | -0.22% | -15.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.13% | -18.26% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.21% | -0.07% | -19.86% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 1.19% | -0.10% | -15.58% | |
| 28 | TTEK | Tetra Tech INC | 股票-工业 | 1.19% | -0.26% | -16.92% | |
| 29 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.18% | -0.17% | -15.51% | |
| 30 | HTGC | Hercules Capital INC | 股票-金融 | 1.18% | -0.59% | -20.53% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | -0.44% | -19.67% | |
| 32 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.16% | -0.65% | -14.44% | |
| 33 | LDOS | Leidos Holdings INC | 股票-科技 | 1.05% | -0.35% | -18.87% | |
| 34 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.03% | — | -16.23% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.00% | +0.44% | -20.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | — | |
| 37 | AMSF | Amerisafe INC | 股票-其他 | 0.98% | -0.50% | -22.66% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | -0.05% | -27.34% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.93% | -0.34% | -18.16% | |
| 40 | ZD | Ziff Davis INC | 股票-其他 | 0.88% | -0.28% | -21.85% | |
| 41 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.88% | -0.26% | -17.66% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 0.84% | -0.32% | -17.58% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.74% | -0.17% | -20.63% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | -0.30% | -13.51% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | -21.31% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | -0.26% | -26.95% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | -0.19% | -15.31% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +18.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | +1% | +5.20% | 加仓 |
| 2 | SEIE | Sei Select Intl Equity | +1% | +3.21% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.9% | -16.88% | 减仓 |
| 4 | SNDK | Sandisk CORP | +0.8% | -17.19% | 减仓 |
| 5 | SEIM | Sei Qim US Large Cap Momentu | +0.8% | +4.78% | 加仓 |
| 6 | AEO | American Eagle Outfitters | +0.6% | -17.49% | 减仓 |
| 7 | STBA | S & T Bancorp INC | +0.6% | -0.19% | 减仓 |
| 8 | SEIQ | Sei Qim US Large Cap Quality | +0.4% | +6.19% | 加仓 |
| 9 | COR | Cencora INC | +0.1% | -16.10% | 减仓 |
| 10 | LAD | Lithia Motors INC | 0% | -14.44% | 减仓 |
| 11 | FCN | Fti Consulting INC | — | -15.58% | 减仓 |
| 12 | FLEX | Flex Ltd. | 0% | -14.78% | 减仓 |
| 13 | SUPN | Supernus Pharmaceuticals INC | 0% | -15.51% | 减仓 |
| 14 | DVN | Devon Energy CORP | -0.1% | -21.31% | 减仓 |
| 15 | OKE | Oneok INC | -0.1% | -20.93% | 减仓 |
| 16 | AX | Axos Financial INC | -0.1% | -15.88% | 减仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -19.67% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -17.19% | 减仓 |
| 19 | CARG | Cargurus INC | -0.1% | -16.91% | 减仓 |
| 20 | KFRC | Kforce INC | -0.1% | -27.17% | 减仓 |
| 21 | TTEK | Tetra Tech INC | -0.1% | -16.92% | 减仓 |
| 22 | F | Ford Motor Co | -0.1% | -26.95% | 减仓 |
| 23 | FHI | Federated Hermes INC | -0.1% | -25.15% | 减仓 |
| 24 | WNC | Wabash National CORP | -0.1% | -17.57% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -24.42% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.26% | 减仓 |
| 27 | ARCC | Ares Capital CORP | -0.1% | -32.69% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -25.85% | 减仓 |
| 29 | PPL | Ppl CORP | -0.1% | -33.48% | 减仓 |
| 30 | HTGC | Hercules Capital INC | -0.1% | -20.53% | 减仓 |
| 31 | LDOS | Leidos Holdings INC | -0.2% | -18.87% | 减仓 |
| 32 | THS | Treehouse Foods INC | -0.2% | -41.15% | 减仓 |
| 33 | SWKS | Skyworks Solutions INC | -0.2% | -13.51% | 减仓 |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -18.16% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.2% | -18.24% | 减仓 |
| 36 | SNX | TD Synnex CORP | -0.2% | -15.69% | 减仓 |
| 37 | FTNT | Fortinet INC | -0.2% | -19.86% | 减仓 |
| 38 | ZD | Ziff Davis INC | -0.2% | -21.85% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -18.59% | 减仓 |
| 40 | CF | Cf Industries Holdings INC | -0.3% | -20.01% | 减仓 |
| 41 | FMC | Fmc CORP | -0.3% | -23.49% | 减仓 |
| 42 | IDCC | Interdigital INC | -0.3% | -14.43% | 减仓 |
| 43 | AMSF | Amerisafe INC | -0.3% | -22.66% | 减仓 |
| 44 | CIVI | Civitas Resources INC | -0.3% | -32.80% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.3% | -27.34% | 减仓 |
| 46 | PANW | Palo Alto Networks INC | -0.3% | -19.63% | 减仓 |
| 47 | FFIV | F5 INC | -0.6% | -14.65% | 减仓 |
| 48 | ACM | Aecom | -0.7% | -14.05% | 减仓 |
| 49 | CORT | Corcept Therapeutics INC | -1.6% | -16.23% | 减仓 |
| 50 | ETHE | Grayscale Ethereum Staking E | — | EXIT | 清仓 |