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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | $652.97万 | 0.01% | 123,132 | 1,260 | 1.0% | $6.68万 | 加仓 |
| DIOD | DIODES INC | $655.98万 | 0.01% | 96,100 | 63,102 | 191.2% | $430.74万 | 加仓 |
| YETI | YETI HLDGS INC | $657.30万 | 0.01% | 179,637 | 59,307 | 49.3% | $217.01万 | 加仓 |
| MRNA | MODERNA INC | $657.32万 | 0.01% | 129,395 | 55,939 | 76.2% | $284.17万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $657.34万 | 0.01% | 223,506 | 87,842 | 64.7% | $258.34万 | 加仓 |
| ADNT | ADIENT PLC | $657.72万 | 0.01% | 325,443 | 153,483 | 89.3% | $310.19万 | 加仓 |
| KMT | KENNAMETAL INC | $658.16万 | 0.01% | 182,164 | 143,331 | 369.1% | $517.86万 | 加仓 |
| SNEX | STONEX GROUP INC | $658.85万 | 0.01% | 81,692 | 46,368 | 131.3% | $373.96万 | 加仓 |
| JOYY | JOYY INC | $658.86万 | 0.01% | 112,838 | 705 | 0.6% | $4.12万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $660.69万 | 0.01% | 44,449 | 30,241 | 212.8% | $449.50万 | 加仓 |
| CR | CRANE COMPANY | $661.10万 | 0.01% | 38,656 | -7,187 | -15.7% | -$122.91万 | 减仓 |
| NCNO | NCINO INC | $661.28万 | 0.01% | 441,446 | 4,204 | 1.0% | $6.30万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $663.20万 | 0.01% | 111,313 | 3,338 | 3.1% | $19.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $663.83万 | 0.01% | 36,265 | 23,556 | 185.3% | $431.19万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $665.15万 | 0.01% | 114,381 | 70,523 | 160.8% | $410.11万 | 加仓 |
| DNOW | DNOW INC | $667.19万 | 0.01% | 560,195 | 47,832 | 9.3% | $56.97万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $667.23万 | 0.01% | 89,706 | 6,572 | 7.9% | $48.88万 | 加仓 |
| NNN | NNN REIT INC | $670.20万 | 0.01% | 159,462 | 61,395 | 62.6% | $258.03万 | 加仓 |
| CDE | COEUR MNG INC | $673.58万 | 0.01% | 358,857 | 109,645 | 44.0% | $205.80万 | 加仓 |
| KRC | KILROY REALTY CORP | $675.50万 | 0.01% | 239,455 | -211,991 | -47.0% | -$598.03万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $675.57万 | 0.01% | 178,570 | 113,043 | 172.5% | $427.67万 | 加仓 |
| BGC | BGC GROUP INC | $676.15万 | 0.01% | 691,362 | 302,167 | 77.6% | $295.52万 | 加仓 |
| KVUE | KENVUE INC | $676.32万 | 0.01% | 392,296 | -55,003 | -12.3% | -$94.83万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $676.67万 | 0.01% | 601,481 | 326,340 | 118.6% | $367.13万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $677.59万 | 0.01% | 206,916 | 173,241 | 514.4% | $567.32万 | 加仓 |
| RNG | RINGCENTRAL INC | $678.14万 | 0.01% | 182,344 | -117,288 | -39.1% | -$436.20万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $679.08万 | 0.01% | 109,814 | 41,792 | 61.4% | $258.44万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $679.78万 | 0.01% | 130,770 | -29,905 | -18.6% | -$155.45万 | 减仓 |
| HTO | H2O AMERICA | $680.24万 | 0.01% | 115,943 | 42,346 | 57.5% | $248.44万 | 加仓 |
| U | UNITY SOFTWARE INC | $680.84万 | 0.01% | 310,319 | -60,922 | -16.4% | -$133.66万 | 减仓 |
| CMS | CMS ENERGY CORP | $681.31万 | 0.01% | 87,818 | -1,314 | -1.5% | -$10.19万 | 减仓 |
| — | CARNIVAL PLC | $682.09万 | 0.01% | 264,683 | 68,554 | 35.0% | $176.66万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $683.24万 | 0.01% | 92,706 | 51,979 | 127.6% | $383.08万 | 加仓 |
| OGS | ONE GAS INC | $685.29万 | 0.01% | 79,565 | 16,438 | 26.0% | $141.58万 | 加仓 |
| MAC | MACERICH CO | $686.34万 | 0.01% | 363,148 | 174,089 | 92.1% | $329.03万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $686.75万 | 0.01% | 122,502 | 7,303 | 6.3% | $40.94万 | 加仓 |
| CG | CARLYLE GROUP INC | $687.89万 | 0.01% | 142,145 | 3,966 | 2.9% | $19.19万 | 加仓 |
| UBS | UBS GROUP AG | $688.70万 | 0.01% | 176,266 | 10,609 | 6.4% | $41.45万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $690.43万 | 0.01% | 218,976 | 122,065 | 126.0% | $384.87万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $691.66万 | 0.01% | 133,397 | 16,542 | 14.2% | $85.77万 | 加仓 |
| AGYS | AGILYSYS INC | $692.17万 | 0.01% | 97,298 | -20,667 | -17.5% | -$147.02万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $692.21万 | 0.01% | 69,629 | 14,338 | 25.9% | $142.54万 | 加仓 |
| NWS | NEWS CORP NEW | $693.23万 | 0.01% | 243,153 | 131,592 | 118.0% | $375.17万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $694.84万 | 0.01% | 35,569 | -10,072 | -22.1% | -$196.76万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $695.86万 | 0.01% | 375,130 | 149,570 | 66.3% | $277.45万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $697.29万 | 0.01% | 163,452 | 14,051 | 9.4% | $59.94万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $697.32万 | 0.01% | 142,948 | 22,055 | 18.2% | $107.59万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $702.39万 | 0.01% | 390,870 | 170,892 | 77.7% | $307.09万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $703.17万 | 0.01% | 45,930 | 31,137 | 210.5% | $476.70万 | 加仓 |
| IMAX | IMAX CORP | $703.34万 | 0.01% | 185,045 | 50,717 | 37.8% | $192.77万 | 加仓 |
| MXL | MAXLINEAR INC | $704.68万 | 0.01% | 405,224 | 210,685 | 108.3% | $366.38万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $704.75万 | 0.01% | 143,359 | 22,832 | 18.9% | $112.24万 | 加仓 |
| BELFB | BEL FUSE INC | $706.17万 | 0.01% | 35,669 | 8,521 | 31.4% | $168.70万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $706.48万 | 0.01% | 67,457 | 29,624 | 78.3% | $310.25万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $708.94万 | 0.01% | 77,587 | 26,985 | 53.3% | $246.57万 | 加仓 |
| XPEL | XPEL INC | $710.35万 | 0.01% | 160,495 | -22,929 | -12.5% | -$101.48万 | 减仓 |
| PLXS | PLEXUS CORP | $711.08万 | 0.01% | 35,106 | 17,519 | 99.6% | $354.85万 | 加仓 |
| SKYW | SKYWEST INC | $713.57万 | 0.01% | 77,706 | 18,926 | 32.2% | $173.80万 | 加仓 |
| IRMD | IRADIMED CORP | $715.31万 | 0.01% | 74,304 | 10,908 | 17.2% | $105.01万 | 加仓 |
| CXT | CRANE NXT CO | $715.59万 | 0.01% | 176,299 | 46,465 | 35.8% | $188.60万 | 加仓 |
| IT | GARTNER INC | $716.04万 | 0.01% | 45,218 | -30,595 | -40.4% | -$484.48万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $716.79万 | 0.01% | 225,479 | -56,810 | -20.1% | -$180.60万 | 减仓 |
| BSY | BENTLEY SYS INC | $716.90万 | 0.01% | 204,124 | -69,471 | -25.4% | -$243.99万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $718.13万 | 0.01% | 36,220 | -11,431 | -24.0% | -$226.64万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $718.50万 | 0.01% | 311,310 | 32,818 | 11.8% | $75.74万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $719.11万 | 0.01% | 399,507 | 83,660 | 26.5% | $150.59万 | 加仓 |
| PUK | PRUDENTIAL PLC | $719.79万 | 0.01% | 253,177 | -25,393 | -9.1% | -$72.19万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $720.19万 | 0.01% | 263,034 | 141,359 | 116.2% | $387.04万 | 加仓 |
| — | QORVO INC | $721.24万 | 0.01% | 93,188 | 10,771 | 13.1% | $83.36万 | 加仓 |
| KFRC | KFORCE INC | $721.39万 | 0.01% | 246,709 | 98,736 | 66.7% | $288.71万 | 加仓 |
| RHI | ROBERT HALF INC. | $723.75万 | 0.01% | 284,936 | 176,882 | 163.7% | $449.29万 | 加仓 |
| EWY | ISHARES INC | $724.92万 | 0.01% | 58,932 | -114,383 | -66.0% | -$1,407.03万 | 减仓 |
| CHEF | CHEFS WHSE INC | $725.20万 | 0.01% | 121,984 | 38,944 | 46.9% | $231.52万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $725.49万 | 0.01% | 167,086 | 69,573 | 71.3% | $302.09万 | 加仓 |
| BKH | BLACK HILLS CORP | $731.24万 | 0.01% | 105,346 | 15,985 | 17.9% | $110.96万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $733.32万 | 0.01% | 95,074 | 24,155 | 34.1% | $186.31万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $733.81万 | 0.01% | 475,884 | 61,913 | 15.0% | $95.47万 | 加仓 |
| GTLB | GITLAB INC | $736.74万 | 0.01% | 340,455 | 104,582 | 44.3% | $226.32万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $740.05万 | 0.01% | 316,398 | 88,841 | 39.0% | $207.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $743.11万 | 0.01% | 166,916 | 70,757 | 73.6% | $315.01万 | 加仓 |
| ATRC | ATRICURE INC | $744.03万 | 0.01% | 260,788 | 102,485 | 64.7% | $292.39万 | 加仓 |
| CART | MAPLEBEAR INC | $746.01万 | 0.01% | 199,153 | 41,270 | 26.1% | $154.59万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $747.60万 | 0.01% | 200,806 | 68,535 | 51.8% | $255.16万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $749.28万 | 0.01% | 81,109 | 35,031 | 76.0% | $323.62万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $750.24万 | 0.01% | 117,980 | -7,315 | -5.8% | -$46.52万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $757.30万 | 0.01% | 62,842 | 23,373 | 59.2% | $281.67万 | 加仓 |
| RAL | RALLIANT CORP | $758.33万 | 0.01% | 182,342 | 120,248 | 193.7% | $500.09万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $758.73万 | 0.01% | 123,211 | 33,136 | 36.8% | $204.05万 | 加仓 |
| PINS | PINTEREST INC | $758.91万 | 0.01% | 413,671 | 17,858 | 4.5% | $32.76万 | 加仓 |
| MYE | MYERS INDS INC | $759.04万 | 0.01% | 358,375 | 156,470 | 77.5% | $331.40万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $759.70万 | 0.01% | 224,436 | 145,626 | 184.8% | $492.94万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $760.25万 | 0.01% | 197,510 | 18,096 | 10.1% | $69.65万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $761.42万 | 0.01% | 301,323 | 36,140 | 13.6% | $91.32万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $761.88万 | 0.01% | 207,993 | 46,571 | 28.9% | $170.59万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $763.07万 | 0.01% | 74,851 | 16,682 | 28.7% | $170.06万 | 加仓 |
| REG | REGENCY CTRS CORP | $767.55万 | 0.01% | 101,447 | 18,934 | 22.9% | $143.25万 | 加仓 |
| SYM | SYMBOTIC INC | $768.31万 | 0.01% | 144,420 | 25,024 | 21.0% | $133.13万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $768.50万 | 0.01% | 294,668 | 77,624 | 35.8% | $202.45万 | 加仓 |
| COHU | COHU INC | $768.93万 | 0.01% | 251,122 | 121,015 | 93.0% | $370.55万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $769.58万 | 0.01% | 534,059 | 284,109 | 113.7% | $409.40万 | 加仓 |