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
NVDA 加仓+$4.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $549.77万 | 0.01% | 76,606 | 6,238 | 8.9% | $44.77万 | 加仓 |
| YELP | YELP INC | $551.98万 | 0.01% | 223,114 | -53,601 | -19.4% | -$132.61万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $553.52万 | 0.01% | 266,884 | 22,988 | 9.4% | $47.68万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $553.54万 | 0.01% | 213,722 | 116,233 | 119.2% | $301.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $558.48万 | 0.01% | 182,034 | -919 | -0.5% | -$2.82万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $560.71万 | 0.01% | 311,506 | 163,862 | 111.0% | $294.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $566.46万 | 0.01% | 71,460 | 71,460 | — | $566.46万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $566.74万 | 0.01% | 461,493 | 186,260 | 67.7% | $228.74万 | 加仓 |
| OTEX | OPEN TEXT CORP | $568.42万 | 0.01% | 255,601 | 82,049 | 47.3% | $182.47万 | 加仓 |
| CSTM | CONSTELLIUM SE | $569.70万 | 0.01% | 231,774 | 142,340 | 159.2% | $349.87万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $569.71万 | 0.01% | 188,147 | 21,200 | 12.7% | $64.19万 | 加仓 |
| MSTR | STRATEGY INC | $569.71万 | 0.01% | 45,664 | -13,124 | -22.3% | -$163.74万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $569.78万 | 0.01% | 174,800 | 174,800 | — | $569.78万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $571.63万 | 0.01% | 96,339 | -7,389 | -7.1% | -$43.84万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $572.04万 | 0.01% | 147,699 | 36,563 | 32.9% | $141.61万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $572.90万 | 0.01% | 360,542 | 91,740 | 34.1% | $145.77万 | 加仓 |
| ATHM | AUTOHOME INC | $573.32万 | 0.01% | 330,066 | -8,540 | -2.5% | -$14.83万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $574.37万 | 0.01% | 312,330 | 170,725 | 120.6% | $313.96万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $576.74万 | 0.01% | 223,627 | 39,033 | 21.1% | $100.67万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $577.91万 | 0.01% | 226,809 | -6,651 | -2.8% | -$16.95万 | 减仓 |
| BMI | BADGER METER INC | $578.24万 | 0.01% | 37,955 | 24,619 | 184.6% | $375.07万 | 加仓 |
| BEKE | KE HLDGS INC | $578.60万 | 0.01% | 386,512 | -13,738 | -3.4% | -$20.57万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $581.65万 | 0.01% | 172,751 | 81,158 | 88.6% | $273.26万 | 加仓 |
| IMKTA | INGLES MKTS INC | $582.02万 | 0.01% | 64,747 | 49,695 | 330.2% | $446.72万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $583.56万 | 0.01% | 97,815 | -12,015 | -10.9% | -$71.68万 | 减仓 |
| BCE | BCE INC | $585.63万 | 0.01% | 232,040 | 14,454 | 6.6% | $36.48万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $585.72万 | 0.01% | 264,312 | 103,540 | 64.4% | $229.44万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $587.01万 | 0.01% | 176,702 | 103,634 | 141.8% | $344.27万 | 加仓 |
| PNR | PENTAIR PLC | $587.43万 | 0.01% | 67,436 | -12,961 | -16.1% | -$112.90万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $587.78万 | 0.01% | 324,921 | 221,899 | 215.4% | $401.42万 | 加仓 |
| LGN | LEGENCE CORP | $587.95万 | 0.01% | 104,136 | 59,250 | 132.0% | $334.53万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $589.96万 | 0.01% | 335,588 | 27,311 | 8.9% | $48.01万 | 加仓 |
| COKE | COCA COLA CONS INC | $590.41万 | 0.01% | 30,792 | 20,393 | 196.1% | $391.02万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $591.43万 | 0.01% | 193,469 | 21,552 | 12.5% | $65.88万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $592.47万 | 0.01% | 156,902 | 10,830 | 7.4% | $40.89万 | 加仓 |
| PL | PLANET LABS PBC | $593.05万 | 0.01% | 212,182 | 91,654 | 76.0% | $256.17万 | 加仓 |
| VRNS | VARONIS SYS INC | $593.33万 | 0.01% | 276,351 | 131,520 | 90.8% | $282.37万 | 加仓 |
| ACM | AECOM | $595.39万 | 0.01% | 70,198 | 29,152 | 71.0% | $247.25万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $595.85万 | 0.01% | 48,840 | 26,923 | 122.8% | $328.46万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $595.97万 | 0.01% | 68,676 | 21,805 | 46.5% | $189.22万 | 加仓 |
| VC | VISTEON CORP | $596.10万 | 0.01% | 65,426 | 23,977 | 57.8% | $218.45万 | 加仓 |
| ELF | E L F BEAUTY INC | $597.39万 | 0.01% | 98,566 | 42,363 | 75.4% | $256.75万 | 加仓 |
| EFA | ISHARES TR | $597.52万 | 0.01% | 61,517 | -2,215 | -3.5% | -$21.51万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $598.73万 | 0.01% | 120,310 | -3,079 | -2.5% | -$15.32万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $598.95万 | 0.01% | 377,140 | -490,063 | -56.5% | -$778.28万 | 减仓 |
| KMX | CARMAX INC | $599.97万 | 0.01% | 144,292 | 579 | 0.4% | $2.41万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $600.44万 | 0.01% | 40,469 | 13,142 | 48.1% | $194.99万 | 加仓 |
| MMS | MAXIMUS INC | $601.42万 | 0.01% | 93,826 | 10,574 | 12.7% | $67.78万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $601.77万 | 0.01% | 233,065 | 26,572 | 12.9% | $68.61万 | 加仓 |
| PSN | PARSONS CORP DEL | $602.30万 | 0.01% | 111,185 | -92,360 | -45.4% | -$500.33万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $604.88万 | 0.01% | 436,731 | 193,174 | 79.3% | $267.55万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $605.07万 | 0.01% | 12,494 | 5,655 | 82.7% | $273.86万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $606.56万 | 0.01% | 268,747 | -125,999 | -31.9% | -$284.38万 | 减仓 |
| CNX | CNX RES CORP | $607.28万 | 0.01% | 157,526 | 12,439 | 8.6% | $47.95万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $607.98万 | 0.01% | 364,092 | 137,806 | 60.9% | $230.11万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $610.98万 | 0.01% | 92,419 | 10,437 | 12.7% | $69.00万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $612.27万 | 0.01% | 611,057 | 383,452 | 168.5% | $384.22万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $612.49万 | 0.01% | 89,740 | 20,907 | 30.4% | $142.69万 | 加仓 |
| MHK | MOHAWK INDS INC | $614.19万 | 0.01% | 62,379 | 12,218 | 24.4% | $120.30万 | 加仓 |
| AORT | ARTIVION INC | $615.26万 | 0.01% | 168,012 | 53,728 | 47.0% | $196.75万 | 加仓 |
| CLX | CLOROX CO DEL | $615.67万 | 0.01% | 59,425 | 10,373 | 21.1% | $107.47万 | 加仓 |
| SCL | STEPAN CO | $618.75万 | 0.01% | 123,800 | 101,907 | 465.5% | $509.33万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $619.13万 | 0.01% | 88,085 | 21,011 | 31.3% | $147.68万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $620.08万 | 0.01% | 231,460 | 104,163 | 81.8% | $279.05万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $620.52万 | 0.01% | 152,537 | 86,750 | 131.9% | $352.90万 | 加仓 |
| IVV | ISHARES TR | $623.20万 | 0.01% | 9,541 | -38,868 | -80.3% | -$2,538.77万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $623.86万 | 0.01% | 156,629 | 71,815 | 84.7% | $286.04万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $625.48万 | 0.01% | 88,282 | 26,161 | 42.1% | $185.35万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $626.57万 | 0.01% | 167,443 | 14,999 | 9.8% | $56.13万 | 加仓 |
| BANR | BANNER CORP | $626.83万 | 0.01% | 103,301 | -9,752 | -8.6% | -$59.18万 | 减仓 |
| UE | URBAN EDGE PPTYS | $627.98万 | 0.01% | 314,301 | 111,641 | 55.1% | $223.06万 | 加仓 |
| ICUI | ICU MED INC | $628.09万 | 0.01% | 48,632 | 14,093 | 40.8% | $182.01万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $628.34万 | 0.01% | 399,719 | -65,267 | -14.0% | -$102.60万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $629.73万 | 0.01% | 460,330 | 230,118 | 100.0% | $314.80万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $630.52万 | 0.01% | 220,000 | 220,000 | — | $630.52万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $632.54万 | 0.01% | 40,200 | -8,979 | -18.3% | -$141.28万 | 减仓 |
| ASTE | ASTEC INDS INC | $633.34万 | 0.01% | 117,632 | 19,147 | 19.4% | $103.09万 | 加仓 |
| LCII | LCI INDS | $633.66万 | 0.01% | 51,526 | -3,002 | -5.5% | -$36.92万 | 减仓 |
| — | ARCOSA INC | $635.20万 | 0.01% | 59,845 | 23,858 | 66.3% | $253.23万 | 加仓 |
| TRMB | TRIMBLE INC | $635.87万 | 0.01% | 97,478 | -8,480 | -8.0% | -$55.32万 | 减仓 |
| NBBK | NB BANCORP INC | $636.70万 | 0.01% | 302,181 | 158,397 | 110.2% | $333.74万 | 加仓 |
| HEI | HEICO CORP NEW | $637.32万 | 0.01% | 23,242 | -36,926 | -61.4% | -$1,012.55万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $638.43万 | 0.01% | 145,996 | -185,469 | -56.0% | -$811.04万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $640.15万 | 0.01% | 106,190 | -190,776 | -64.2% | -$1,150.06万 | 减仓 |
| DT | DYNATRACE INC | $642.65万 | 0.01% | 173,785 | -333,619 | -65.8% | -$1,233.72万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $642.73万 | 0.01% | 342,786 | 189,571 | 123.7% | $355.45万 | 加仓 |
| TNC | TENNANT CO | $643.28万 | 0.01% | 96,879 | 38,996 | 67.4% | $258.93万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $644.18万 | 0.01% | 541,331 | 81,926 | 17.8% | $97.49万 | 加仓 |
| HUT | HUT 8 CORP | $645.59万 | 0.01% | 137,624 | 58,405 | 73.7% | $273.98万 | 加仓 |
| CC | CHEMOURS CO | $646.44万 | 0.01% | 293,439 | 33,809 | 13.0% | $74.48万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $646.66万 | 0.01% | 6,782,000 | 6,782,000 | — | $646.66万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $646.97万 | 0.01% | 422,854 | 211,421 | 100.0% | $323.48万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $647.34万 | 0.01% | 191,407 | 83,173 | 76.8% | $281.29万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $647.39万 | 0.01% | 85,350 | 67,254 | 371.7% | $510.13万 | 加仓 |
| GLOB | GLOBANT S A | $648.18万 | 0.01% | 140,575 | -383,008 | -73.2% | -$1,766.02万 | 减仓 |
| ALV | AUTOLIV INC | $648.87万 | 0.01% | 61,687 | 3,230 | 5.5% | $33.98万 | 加仓 |
| PII | POLARIS INC | $649.24万 | 0.01% | 119,126 | 47,220 | 65.7% | $257.35万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $650.63万 | 0.01% | 598,003 | 229,238 | 62.2% | $249.41万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $652.11万 | 0.01% | 86,704 | 8,467 | 10.8% | $63.68万 | 加仓 |
| AES | AES CORP | $652.30万 | 0.01% | 462,965 | -41,312 | -8.2% | -$58.21万 | 减仓 |