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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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 |
|---|---|---|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC | $770.26万 | 0.01% | 1,214,918 | 677,176 | 125.9% | $429.33万 | 加仓 |
| TRMD | TORM PLC | $770.47万 | 0.01% | 276,155 | 276,155 | — | $770.47万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $774.14万 | 0.01% | 92,229 | 78,388 | 566.3% | $657.96万 | 加仓 |
| TRS | TRIMAS CORP | $774.54万 | 0.01% | 215,508 | 45,444 | 26.7% | $163.33万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $777.22万 | 0.01% | 402,079 | 209,760 | 109.1% | $405.47万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $778.05万 | 0.01% | 560,554 | 243,985 | 77.1% | $338.65万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $778.36万 | 0.01% | 106,160 | 64,645 | 155.7% | $473.97万 | 加仓 |
| COCO | VITA COCO CO INC | $781.37万 | 0.01% | 163,091 | 88,481 | 118.6% | $423.91万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $784.40万 | 0.01% | 38,213 | 17,673 | 86.0% | $362.78万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $787.66万 | 0.01% | 453,721 | 86,063 | 23.4% | $149.40万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $788.38万 | 0.01% | 405,336 | 244,220 | 151.6% | $475.01万 | 加仓 |
| SYNA | SYNAPTICS INC | $794.55万 | 0.01% | 113,443 | 18,425 | 19.4% | $129.05万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $795.44万 | 0.01% | 1,400,430 | -319,735 | -18.6% | -$181.61万 | 减仓 |
| TAL | TAL ED GROUP | $797.66万 | 0.01% | 701,552 | 532,694 | 315.5% | $605.67万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $797.96万 | 0.01% | 218,798 | -13,177 | -5.7% | -$48.06万 | 减仓 |
| CPT | CAMDEN PPTY TR | $798.75万 | 0.01% | 81,788 | 17,443 | 27.1% | $170.35万 | 加仓 |
| WU | WESTERN UN CO | $799.65万 | 0.01% | 915,992 | 46,720 | 5.4% | $40.79万 | 加仓 |
| PJT | PJT PARTNERS INC | $800.36万 | 0.01% | 57,283 | 43,993 | 331.0% | $614.67万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $802.06万 | 0.01% | 177,979 | 83,956 | 89.3% | $378.34万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $804.46万 | 0.01% | 108,857 | 56,293 | 107.1% | $416.01万 | 加仓 |
| DXCM | DEXCOM INC | $806.79万 | 0.01% | 128,467 | 38,263 | 42.4% | $240.30万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $812.92万 | 0.01% | 93,547 | 45,997 | 96.7% | $399.71万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $813.29万 | 0.01% | 56,856 | -43,020 | -43.1% | -$615.37万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $813.91万 | 0.01% | 64,412 | 6,388 | 11.0% | $80.72万 | 加仓 |
| EAT | BRINKER INTL INC | $816.21万 | 0.01% | 57,169 | 29,429 | 106.1% | $420.16万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $817.12万 | 0.01% | 162,451 | 69,971 | 75.7% | $351.95万 | 加仓 |
| LAZ | LAZARD INC | $817.25万 | 0.01% | 192,394 | 126,177 | 190.6% | $535.97万 | 加仓 |
| WHD | CACTUS INC | $818.66万 | 0.01% | 172,821 | 82,510 | 91.4% | $390.85万 | 加仓 |
| AVNT | AVIENT CORPORATION | $822.02万 | 0.01% | 226,451 | -10,283 | -4.3% | -$37.33万 | 减仓 |
| NGG | NATIONAL GRID PLC | $822.39万 | 0.01% | 97,205 | 6,072 | 6.7% | $51.37万 | 加仓 |
| ALG | ALAMO GROUP INC | $823.58万 | 0.01% | 49,937 | 16,034 | 47.3% | $264.44万 | 加仓 |
| TPC | TUTOR PERINI CORP | $826.66万 | 0.01% | 107,094 | 51,960 | 94.2% | $401.08万 | 加仓 |
| BBY | BEST BUY INC | $827.72万 | 0.01% | 128,918 | 38,169 | 42.1% | $245.06万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $830.28万 | 0.01% | 418,908 | 241,680 | 136.4% | $479.01万 | 加仓 |
| IVE | ISHARES TR | $832.18万 | 0.01% | 39,412 | 108 | 0.3% | $2.28万 | 加仓 |
| PSMT | PRICESMART INC | $836.29万 | 0.01% | 55,561 | 202 | 0.4% | $3.04万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $836.55万 | 0.01% | 153,130 | 2,931 | 2.0% | $16.01万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $837.73万 | 0.01% | 387,483 | 280,033 | 260.6% | $605.42万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $839.50万 | 0.01% | 162,406 | 7,795 | 5.0% | $40.29万 | 加仓 |
| NVR | NVR INC | $842.84万 | 0.01% | 1,279 | 203 | 18.9% | $133.77万 | 加仓 |
| NWG | NATWEST GROUP PLC | $844.33万 | 0.01% | 566,648 | 126,996 | 28.9% | $189.23万 | 加仓 |
| KEY | KEYCORP | $844.44万 | 0.01% | 421,181 | 183,651 | 77.3% | $368.21万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $852.09万 | 0.01% | 458,359 | 1,847 | 0.4% | $3.43万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $852.58万 | 0.01% | 431,723 | 12,525 | 3.0% | $24.73万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $855.44万 | 0.01% | 639,340 | 234,930 | 58.1% | $314.34万 | 加仓 |
| PPL | PPL CORP | $856.78万 | 0.01% | 224,285 | -130,077 | -36.7% | -$496.90万 | 减仓 |
| GIS | GENERAL MILLS INC | $857.51万 | 0.01% | 230,402 | -13,160 | -5.4% | -$48.98万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $857.63万 | 0.01% | 185,390 | -68,634 | -27.0% | -$317.51万 | 减仓 |
| DOV | DOVER CORP | $859.07万 | 0.01% | 41,211 | -5,330 | -11.5% | -$111.11万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $859.50万 | 0.01% | 137,212 | -4,264 | -3.0% | -$26.71万 | 减仓 |
| FBK | FB FINL CORP | $860.33万 | 0.01% | 165,641 | 46,006 | 38.5% | $238.95万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $860.99万 | 0.01% | 185,487 | 10,116 | 5.8% | $46.96万 | 加仓 |
| KWR | QUAKER HOUGHTON | $865.13万 | 0.01% | 69,636 | 18,405 | 35.9% | $228.66万 | 加仓 |
| TSN | TYSON FOODS INC | $867.01万 | 0.01% | 135,328 | -15,724 | -10.4% | -$100.74万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $868.08万 | 0.01% | 156,948 | 21,339 | 15.7% | $118.03万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $868.94万 | 0.01% | 195,489 | 75,814 | 63.3% | $336.99万 | 加仓 |
| HUBS | HUBSPOT INC | $870.72万 | 0.01% | 35,672 | -7,175 | -16.7% | -$175.14万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $872.42万 | 0.01% | 85,902 | 4,807 | 5.9% | $48.82万 | 加仓 |
| TDC | TERADATA CORP DEL | $872.92万 | 0.01% | 340,579 | 214,311 | 169.7% | $549.29万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $873.16万 | 0.01% | 257,181 | 127,120 | 97.7% | $431.59万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $873.72万 | 0.01% | 480,066 | 70,955 | 17.3% | $129.14万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $873.95万 | 0.01% | 73,065 | -46,479 | -38.9% | -$555.95万 | 减仓 |
| POWL | POWELL INDS INC | $876.49万 | 0.01% | 16,199 | 8,522 | 111.0% | $461.10万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $876.87万 | 0.01% | 83,197 | 45,851 | 122.8% | $483.25万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $878.40万 | 0.01% | 706,681 | 147,249 | 26.3% | $183.03万 | 加仓 |
| KBH | KB HOME | $879.04万 | 0.01% | 169,863 | 60,230 | 54.9% | $311.69万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $880.56万 | 0.01% | 63,388 | 23,577 | 59.2% | $327.52万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $880.76万 | 0.01% | 635,468 | 426,320 | 203.8% | $590.88万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $881.48万 | 0.01% | 553,693 | 188,699 | 51.7% | $300.41万 | 加仓 |
| SCI | SERVICE CORP INTL | $885.53万 | 0.01% | 107,315 | -2,492 | -2.3% | -$20.56万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $886.55万 | 0.01% | 118,751 | 38,216 | 47.5% | $285.31万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $886.61万 | 0.01% | 118,323 | 10,679 | 9.9% | $80.02万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $887.09万 | 0.01% | 130,204 | 38,115 | 41.4% | $259.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $893.44万 | 0.01% | 67,024 | 13,204 | 24.5% | $176.01万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $894.04万 | 0.01% | 370,818 | 92,987 | 33.5% | $224.19万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $908.14万 | 0.01% | 422,000 | 226,600 | 116.0% | $487.64万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $909.52万 | 0.01% | 419,930 | 25,540 | 6.5% | $55.32万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $914.97万 | 0.01% | 122,177 | -35,480 | -22.5% | -$265.71万 | 减仓 |
| RACE | FERRARI N V | $915.03万 | 0.01% | 27,032 | -24,714 | -47.8% | -$836.57万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $919.65万 | 0.01% | 1,105,352 | -221,942 | -16.7% | -$184.65万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $920.71万 | 0.01% | 195,231 | 17,549 | 9.9% | $82.76万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $921.07万 | 0.01% | 415,456 | 415,456 | — | $921.07万 | 新建仓 |
| TOST | TOAST INC | $926.57万 | 0.01% | 349,515 | -429,582 | -55.1% | -$1,138.83万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $926.82万 | 0.01% | 426,122 | 93,820 | 28.2% | $204.06万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $927.41万 | 0.01% | 151,233 | -3,035 | -2.0% | -$18.61万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $928.75万 | 0.01% | 2,298,894 | 539,171 | 30.6% | $217.82万 | 加仓 |
| ADT | ADT INC DEL | $929.05万 | 0.01% | 1,414,061 | -346,947 | -19.7% | -$227.95万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $930.20万 | 0.01% | 142,843 | 90,704 | 174.0% | $590.67万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $930.24万 | 0.01% | 134,720 | 67,360 | 100.0% | $465.12万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $931.12万 | 0.01% | 271,772 | 29,247 | 12.1% | $100.20万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $931.89万 | 0.01% | 164,150 | 62,018 | 60.7% | $352.08万 | 加仓 |
| GVA | GRANITE CONSTR INC | $932.43万 | 0.01% | 77,776 | 32,061 | 70.1% | $384.37万 | 加仓 |
| DTM | DT MIDSTREAM INC | $934.64万 | 0.01% | 69,406 | 20,428 | 41.7% | $275.09万 | 加仓 |
| BRKR | BRUKER CORP | $935.15万 | 0.01% | 258,901 | 42,781 | 19.8% | $154.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $936.16万 | 0.01% | 621,995 | -24,107 | -3.7% | -$36.28万 | 减仓 |
| SJM | SMUCKER J M CO | $938.77万 | 0.01% | 97,300 | 33,532 | 52.6% | $323.52万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $939.46万 | 0.01% | 182,916 | 15,033 | 9.0% | $77.21万 | 加仓 |
| PEN | PENUMBRA INC | $943.89万 | 0.01% | 28,744 | -59,671 | -67.5% | -$1,959.46万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $945.91万 | 0.01% | 266,601 | 35,131 | 15.2% | $124.65万 | 加仓 |
| ESAB | ESAB CORPORATION | $947.28万 | 0.01% | 98,000 | 7,737 | 8.6% | $74.79万 | 加仓 |