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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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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $471.16万 | 0.00% | 120,442 | 29,697 | 32.7% | $116.17万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $471.29万 | 0.00% | 267,471 | 149,633 | 127.0% | $263.65万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $472.57万 | 0.00% | 237,116 | 43,753 | 22.6% | $87.20万 | 加仓 |
| ATS | ATS CORPORATION | $473.25万 | 0.00% | 167,820 | 69,078 | 70.0% | $194.80万 | 加仓 |
| AGNC | AGNC INVT CORP | $473.83万 | 0.00% | 472,417 | 50,909 | 12.1% | $51.06万 | 加仓 |
| ATRO | ASTRONICS CORP | $474.04万 | 0.00% | 71,039 | 43,007 | 153.4% | $286.99万 | 加仓 |
| EPR | EPR PPTYS | $475.19万 | 0.00% | 95,095 | 46,893 | 97.3% | $234.32万 | 加仓 |
| HWKN | HAWKINS INC | $476.16万 | 0.00% | 31,000 | 1,771 | 6.1% | $27.20万 | 加仓 |
| ABM | ABM INDS INC | $476.74万 | 0.00% | 123,768 | 59,323 | 92.1% | $228.50万 | 加仓 |
| PI | IMPINJ INC | $477.44万 | 0.00% | 46,489 | -6,504 | -12.3% | -$66.80万 | 减仓 |
| IX | ORIX CORP | $478.55万 | 0.00% | 159,528 | 17,330 | 12.2% | $51.99万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $479.07万 | 0.00% | 109,928 | 22,627 | 25.9% | $98.61万 | 加仓 |
| GOLD | GOLD COM INC | $480.91万 | 0.00% | 119,993 | 62,537 | 108.8% | $250.64万 | 加仓 |
| SR | SPIRE INC | $482.45万 | 0.00% | 53,289 | 6,163 | 13.1% | $55.80万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $482.66万 | 0.00% | 314,640 | 155,367 | 97.5% | $238.33万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $484.90万 | 0.00% | 77,983 | 69,069 | 774.8% | $429.47万 | 加仓 |
| CMPR | CIMPRESS PLC | $484.95万 | 0.00% | 66,431 | 5,117 | 8.3% | $37.35万 | 加仓 |
| BANF | BANCFIRST CORP | $484.99万 | 0.00% | 44,699 | 7,986 | 21.8% | $86.65万 | 加仓 |
| INR | INFINITY NAT RES INC | $485.02万 | 0.00% | 275,422 | 166,810 | 153.6% | $293.75万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $485.67万 | 0.00% | 206,141 | 101,855 | 97.7% | $239.97万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $486.33万 | 0.00% | 18,316 | -1,214 | -6.2% | -$32.23万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $487.09万 | 0.00% | 464,782 | 226,089 | 94.7% | $236.94万 | 加仓 |
| CCJ | CAMECO CORP | $487.42万 | 0.00% | 44,879 | -5,479 | -10.9% | -$59.51万 | 减仓 |
| BTU | PEABODY ENGR CORP | $489.20万 | 0.00% | 148,468 | 54,677 | 58.3% | $180.16万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $491.26万 | 0.00% | 168,356 | 85,230 | 102.5% | $248.70万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $491.67万 | 0.00% | 264,336 | 190,840 | 259.7% | $354.96万 | 加仓 |
| HLF | HERBALIFE LTD | $492.19万 | 0.00% | 334,367 | 75,924 | 29.4% | $111.76万 | 加仓 |
| MYRG | MYR GROUP INC | $494.00万 | 0.00% | 17,498 | 7,129 | 68.8% | $201.26万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $494.60万 | 0.00% | 166,477 | 32,882 | 24.6% | $97.69万 | 加仓 |
| OMCL | OMNICELL COM | $495.34万 | 0.00% | 148,394 | 25,899 | 21.1% | $86.45万 | 加仓 |
| — | RESOURCES CONNECTION INC | $495.93万 | 0.00% | 1,329,568 | 700,943 | 111.5% | $261.45万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $497.32万 | 0.00% | 167,222 | 85,293 | 104.1% | $253.66万 | 加仓 |
| DAC | DANAOS CORPORATION | $498.41万 | 0.00% | 44,248 | 22,028 | 99.1% | $248.12万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $498.58万 | 0.00% | 518,813 | 211,183 | 68.6% | $202.95万 | 加仓 |
| TNET | TRINET GROUP INC | $498.71万 | 0.00% | 136,894 | 70,896 | 107.4% | $258.27万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $498.73万 | 0.00% | 30,231 | 16,047 | 113.1% | $264.73万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $500.09万 | 0.00% | 65,932 | -85,066 | -56.3% | -$645.23万 | 减仓 |
| S | SENTINELONE INC | $500.32万 | 0.00% | 388,450 | 125,494 | 47.7% | $161.64万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $500.52万 | 0.00% | 164,214 | 164,214 | — | $500.52万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $501.31万 | 0.00% | 410,906 | 213,950 | 108.6% | $261.02万 | 加仓 |
| GHM | GRAHAM CORP | $501.56万 | 0.00% | 63,553 | 24,419 | 62.4% | $192.72万 | 加仓 |
| TENB | TENABLE HLDGS INC | $501.71万 | 0.00% | 296,604 | 195,188 | 192.5% | $330.16万 | 加仓 |
| RBRK | RUBRIK INC. | $502.31万 | 0.00% | 102,575 | -6,048 | -5.6% | -$29.62万 | 减仓 |
| BRC | BRADY CORP | $502.63万 | 0.00% | 61,870 | 54,627 | 754.2% | $443.79万 | 加仓 |
| OLN | OLIN CORP | $503.57万 | 0.00% | 169,374 | 96,516 | 132.5% | $286.96万 | 加仓 |
| ANDE | ANDERSONS INC | $503.90万 | 0.00% | 70,203 | 29,355 | 71.9% | $210.71万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $504.25万 | 0.00% | 139,682 | 110,056 | 371.5% | $397.30万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $505.19万 | 0.00% | 225,532 | 119,457 | 112.6% | $267.58万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $506.56万 | 0.00% | 92,243 | 7,105 | 8.3% | $39.02万 | 加仓 |
| RM | REGIONAL MGMT CORP | $506.81万 | 0.00% | 157,151 | 85,040 | 117.9% | $274.25万 | 加仓 |
| — | DHI GROUP INC | $507.00万 | 0.00% | 1,804,281 | 940,667 | 108.9% | $264.33万 | 加仓 |
| SHLD | GLOBAL X FDS | $507.29万 | 0.00% | 71,610 | 71,610 | — | $507.29万 | 新建仓 |
| RDN | RADIAN GROUP INC | $507.60万 | 0.00% | 153,447 | 22,566 | 17.2% | $74.65万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $508.31万 | 0.00% | 217,600 | 57,962 | 36.3% | $135.40万 | 加仓 |
| SLM | SLM CORP | $508.38万 | 0.00% | 237,448 | 104,699 | 78.9% | $224.16万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $508.64万 | 0.00% | 1,148,179 | 104,990 | 10.1% | $46.51万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $508.85万 | 0.00% | 215,439 | 54,865 | 34.2% | $129.59万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $509.26万 | 0.00% | 26,305 | 15,553 | 144.7% | $301.10万 | 加仓 |
| SMB | VANECK ETF TRUST | $509.66万 | 0.00% | 294,606 | -6,736 | -2.2% | -$11.65万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $510.64万 | 0.00% | 97,322 | 41,349 | 73.9% | $216.96万 | 加仓 |
| SONO | SONOS INC | $511.38万 | 0.00% | 381,625 | 9,705 | 2.6% | $13.00万 | 加仓 |
| WB | WEIBO CORP | $511.49万 | 0.00% | 584,557 | 165,936 | 39.6% | $145.19万 | 加仓 |
| JD | JD.COM INC | $513.81万 | 0.00% | 173,753 | 75,956 | 77.7% | $224.61万 | 加仓 |
| PLAB | PHOTRONICS INC | $514.04万 | 0.00% | 127,208 | 67,203 | 112.0% | $271.57万 | 加仓 |
| OIS | OIL STS INTL INC | $514.17万 | 0.00% | 441,725 | 293,271 | 197.6% | $341.37万 | 加仓 |
| AZTA | AZENTA INC | $514.27万 | 0.00% | 243,389 | 59,752 | 32.5% | $126.25万 | 加仓 |
| RH | RH | $514.59万 | 0.00% | 36,804 | 8,458 | 29.8% | $118.26万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $517.67万 | 0.00% | 131,418 | 36,904 | 39.0% | $145.37万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $517.84万 | 0.00% | 80,479 | 5,072 | 6.7% | $32.64万 | 加仓 |
| LODE | COMSTOCK INC | $518.76万 | 0.00% | 1,700,841 | 1,260,259 | 286.0% | $384.38万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $521.26万 | 0.00% | 168,204 | 40,429 | 31.6% | $125.29万 | 加仓 |
| FTDR | FRONTDOOR INC | $523.56万 | 0.00% | 99,051 | 3,879 | 4.1% | $20.50万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $523.61万 | 0.00% | 130,026 | 8,606 | 7.1% | $34.66万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $523.70万 | 0.00% | 69,466 | -30,553 | -30.5% | -$230.34万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $524.45万 | 0.00% | 388,477 | 32,169 | 9.0% | $43.43万 | 加仓 |
| DB | DEUTSCHE BK AG | $525.36万 | 0.00% | 176,435 | 36,745 | 26.3% | $109.41万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $525.37万 | 0.00% | 72,230 | -11,216 | -13.4% | -$81.58万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $526.18万 | 0.00% | 200,069 | 200,069 | — | $526.18万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $526.85万 | 0.00% | 144,778 | 35,963 | 33.0% | $130.87万 | 加仓 |
| ARCB | ARCBEST CORP | $528.07万 | 0.00% | 53,687 | 27,205 | 102.7% | $267.59万 | 加仓 |
| COMP | COMPASS INC | $528.40万 | 0.00% | 722,841 | 466,165 | 181.6% | $340.77万 | 加仓 |
| MSB | MESABI TR | $528.46万 | 0.00% | 167,766 | 83,883 | 100.0% | $264.23万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $529.19万 | 0.00% | 113,531 | 43,320 | 61.7% | $201.92万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $532.09万 | 0.00% | 211,401 | 180,110 | 575.6% | $453.33万 | 加仓 |
| TTD | THE TRADE DESK INC | $532.21万 | 0.00% | 234,540 | 36,478 | 18.4% | $82.77万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $534.60万 | 0.00% | 198,585 | -47,308 | -19.2% | -$127.36万 | 减仓 |
| CNM | CORE & MAIN INC | $537.80万 | 0.00% | 108,866 | -27,446 | -20.1% | -$135.58万 | 减仓 |
| GEO | GEO GROUP INC | $538.61万 | 0.00% | 320,412 | 227,385 | 244.4% | $382.23万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $540.40万 | 0.00% | 538,788 | 229,515 | 74.2% | $230.20万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $540.70万 | 0.00% | 331,310 | 83,070 | 33.5% | $135.57万 | 加仓 |
| ABEV | AMBEV SA | $541.45万 | 0.00% | 1,854,288 | -2,584 | -0.1% | -$7,545 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $541.72万 | 0.00% | 289,999 | 264,148 | 1,021.8% | $493.43万 | 加仓 |
| WAFD | WAFD INC | $542.31万 | 0.01% | 172,709 | 103,312 | 148.9% | $324.40万 | 加仓 |
| DORM | DORMAN PRODS INC | $542.57万 | 0.01% | 51,992 | 22,672 | 77.3% | $236.60万 | 加仓 |
| ALKS | ALKERMES PLC | $543.90万 | 0.01% | 153,817 | -36,900 | -19.3% | -$130.48万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $543.92万 | 0.01% | 194,188 | 120,554 | 163.7% | $337.67万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $544.18万 | 0.01% | 360,866 | 121,535 | 50.8% | $183.27万 | 加仓 |
| TOL | TOLL BROTHERS INC | $547.20万 | 0.01% | 40,097 | 16,480 | 69.8% | $224.90万 | 加仓 |
| BALL | BALL CORP | $547.63万 | 0.01% | 92,652 | 29,843 | 47.5% | $176.39万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $548.29万 | 0.01% | 111,874 | 2,889 | 2.7% | $14.16万 | 加仓 |