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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $949.45万 | 0.01% | 315,284 | 42,759 | 15.7% | $128.76万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $951.27万 | 0.01% | 29,525 | 13,729 | 86.9% | $442.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $951.53万 | 0.01% | 54,516 | 5,479 | 11.2% | $95.63万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $951.58万 | 0.01% | 105,917 | 52,286 | 97.5% | $469.75万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $953.32万 | 0.01% | 65,130 | 4,834 | 8.0% | $70.76万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $956.91万 | 0.01% | 310,182 | 1,025 | 0.3% | $3.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $959.25万 | 0.01% | 246,847 | 61,362 | 33.1% | $238.45万 | 加仓 |
| PTC | PTC INC | $963.40万 | 0.01% | 67,615 | 24,921 | 58.4% | $355.08万 | 加仓 |
| WPC | WP CAREY INC | $967.44万 | 0.01% | 142,355 | 33,060 | 30.2% | $224.68万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $971.67万 | 0.01% | 122,577 | 25,038 | 25.7% | $198.48万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $972.22万 | 0.01% | 347,235 | 240,429 | 225.1% | $673.18万 | 加仓 |
| CLS | CELESTICA INC | $972.41万 | 0.01% | 34,522 | -29,077 | -45.7% | -$819.04万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $976.47万 | 0.01% | 579,161 | 147,375 | 34.1% | $248.47万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $977.49万 | 0.01% | 432,325 | 237,761 | 122.2% | $537.58万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $978.53万 | 0.01% | 262,978 | 26,250 | 11.1% | $97.68万 | 加仓 |
| ARMK | ARAMARK | $984.08万 | 0.01% | 242,743 | 37,222 | 18.1% | $150.90万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $984.59万 | 0.01% | 323,347 | 141,857 | 78.2% | $431.95万 | 加仓 |
| ONDS | ONDAS INC | $986.35万 | 0.01% | 1,091,095 | -535,737 | -32.9% | -$484.31万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $989.09万 | 0.01% | 47,995 | 6,997 | 17.1% | $144.20万 | 加仓 |
| VALE | VALE S A | $990.54万 | 0.01% | 622,592 | -695,341 | -52.8% | -$1,106.29万 | 减仓 |
| MLPA | GLOBAL X FDS | $992.10万 | 0.01% | 184,166 | 11,612 | 6.7% | $62.55万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $996.70万 | 0.01% | 437,144 | 332,822 | 319.0% | $758.84万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $997.30万 | 0.01% | 58,181 | -8,310 | -12.5% | -$142.44万 | 减仓 |
| GL | GLOBE LIFE INC | $999.26万 | 0.01% | 71,795 | 23,632 | 49.1% | $328.92万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,000.85万 | 0.01% | 456,174 | 111,640 | 32.4% | $244.94万 | 加仓 |
| GRFS | GRIFOLS S A | $1,003.76万 | 0.01% | 1,251,579 | -138,197 | -9.9% | -$110.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,005.34万 | 0.01% | 90,230 | -15,495 | -14.7% | -$172.64万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,006.09万 | 0.01% | 155,477 | 5,356 | 3.6% | $34.66万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,007.25万 | 0.01% | 396,555 | -44,983 | -10.2% | -$114.26万 | 减仓 |
| ONON | ON HLDG AG | $1,009.21万 | 0.01% | 296,653 | -203,056 | -40.6% | -$690.80万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,011.48万 | 0.01% | 367,278 | 240,359 | 189.4% | $661.95万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,011.78万 | 0.01% | 220,818 | -160,778 | -42.1% | -$736.68万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,011.97万 | 0.01% | 108,255 | 7,604 | 7.6% | $71.08万 | 加仓 |
| CARG | CARGURUS INC | $1,017.57万 | 0.01% | 298,846 | -21,042 | -6.6% | -$71.65万 | 减仓 |
| IWM | ISHARES TR | $1,018.88万 | 0.01% | 41,084 | 24,710 | 150.9% | $612.81万 | 加仓 |
| KBR | KBR INC | $1,019.76万 | 0.01% | 276,660 | 10,455 | 3.9% | $38.54万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,021.82万 | 0.01% | 547,297 | 209,964 | 62.2% | $392.01万 | 加仓 |
| — | TOPBUILD COR | $1,027.36万 | 0.01% | 29,245 | -2,510 | -7.9% | -$88.17万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,027.63万 | 0.01% | 263,729 | -2,885 | -1.1% | -$11.24万 | 减仓 |
| EFOR | ASGN INC | $1,030.88万 | 0.01% | 266,309 | 100,003 | 60.1% | $387.11万 | 加仓 |
| AN | AUTONATION INC | $1,031.33万 | 0.01% | 52,811 | 18,368 | 53.3% | $358.70万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,034.55万 | 0.01% | 95,755 | 5,599 | 6.2% | $60.49万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,039.55万 | 0.01% | 112,786 | 32,657 | 40.8% | $301.00万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,039.59万 | 0.01% | 177,889 | 38,169 | 27.3% | $223.06万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,040.73万 | 0.01% | 133,444 | 24,884 | 22.9% | $194.07万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,046.53万 | 0.01% | 544,221 | 119,734 | 28.2% | $230.25万 | 加仓 |
| WSO | WATSCO INC | $1,046.86万 | 0.01% | 28,781 | -7,970 | -21.7% | -$289.89万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,047.42万 | 0.01% | 967,160 | 709,090 | 274.8% | $767.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,049.14万 | 0.01% | 49,511 | 20,814 | 72.5% | $441.05万 | 加仓 |
| ABVX | ABIVAX SA | $1,049.37万 | 0.01% | 94,220 | 7,067 | 8.1% | $78.71万 | 加仓 |
| NTNX | NUTANIX INC | $1,049.88万 | 0.01% | 276,210 | 88,198 | 46.9% | $335.24万 | 加仓 |
| DVA | DAVITA INC | $1,050.24万 | 0.01% | 68,340 | -19,053 | -21.8% | -$292.81万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,054.25万 | 0.01% | 138,407 | 86,796 | 168.2% | $661.13万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,055.11万 | 0.01% | 171,759 | 67,142 | 64.2% | $412.45万 | 加仓 |
| CHWY | CHEWY INC | $1,055.83万 | 0.01% | 391,047 | -4,231 | -1.1% | -$11.42万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,061.13万 | 0.01% | 157,954 | 28,429 | 21.9% | $190.99万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,061.63万 | 0.01% | 472,149 | 12,263 | 2.7% | $27.57万 | 加仓 |
| RNST | RENASANT CORP | $1,063.54万 | 0.01% | 294,364 | 104,225 | 54.8% | $376.56万 | 加仓 |
| VVX | V2X INC | $1,065.50万 | 0.01% | 155,547 | 62,009 | 66.3% | $424.76万 | 加仓 |
| CVSA | COVISTA INC | $1,066.08万 | 0.01% | 92,494 | 63,285 | 216.7% | $729.42万 | 加仓 |
| MGA | MAGNA INTL INC | $1,068.53万 | 0.01% | 191,458 | 68,852 | 56.2% | $384.27万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,069.96万 | 0.01% | 868,470 | 350,122 | 67.5% | $431.35万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,070.50万 | 0.01% | 598,712 | 574,261 | 2,348.6% | $1,026.78万 | 加仓 |
| RS | RELIANCE INC | $1,072.52万 | 0.01% | 35,287 | 2,229 | 6.7% | $67.75万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,072.81万 | 0.01% | 37,416 | 5,145 | 15.9% | $147.52万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,073.48万 | 0.01% | 116,351 | 42,562 | 57.7% | $392.69万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,076.18万 | 0.01% | 399,626 | 13,903 | 3.6% | $37.44万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,076.57万 | 0.01% | 112,845 | 106,532 | 1,687.5% | $1,016.34万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,078.68万 | 0.01% | 956,275 | 147,776 | 18.3% | $166.69万 | 加仓 |
| GDDY | GODADDY INC | $1,080.74万 | 0.01% | 130,728 | -23,748 | -15.4% | -$196.33万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,080.76万 | 0.01% | 191,760 | 24,404 | 14.6% | $137.54万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,082.17万 | 0.01% | 84,887 | -21,830 | -20.5% | -$278.30万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,084.04万 | 0.01% | 10,154 | 312 | 3.2% | $33.31万 | 加仓 |
| TRU | TRANSUNION | $1,084.73万 | 0.01% | 156,773 | 54,724 | 53.6% | $378.64万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,085.11万 | 0.01% | 1,144,597 | 188,598 | 19.7% | $178.80万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,085.39万 | 0.01% | 102,635 | 3,286 | 3.3% | $34.75万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,086.94万 | 0.01% | 151,893 | 21,079 | 16.1% | $150.84万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,092.27万 | 0.01% | 157,798 | 48,997 | 45.0% | $339.16万 | 加仓 |
| NGVT | INGEVITY CORP | $1,092.72万 | 0.01% | 153,411 | 45,409 | 42.0% | $323.44万 | 加仓 |
| — | ISHARES TR | $1,097.36万 | 0.01% | 229,375 | 5,522 | 2.5% | $26.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,098.32万 | 0.01% | 86,715 | 6,724 | 8.4% | $85.17万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,098.63万 | 0.01% | 175,622 | -4,386 | -2.4% | -$27.44万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,099.99万 | 0.01% | 363,154 | 170,421 | 88.4% | $516.20万 | 加仓 |
| PPG | PPG INDS INC | $1,100.06万 | 0.01% | 102,923 | 1,450 | 1.4% | $15.50万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,107.70万 | 0.01% | 396,032 | 203,423 | 105.6% | $568.97万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,108.83万 | 0.01% | 610,588 | 367,525 | 151.2% | $667.43万 | 加仓 |
| APPF | APPFOLIO INC | $1,112.57万 | 0.01% | 70,495 | 30,488 | 76.2% | $481.17万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,113.28万 | 0.01% | 93,157 | 38,917 | 71.7% | $465.08万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,114.86万 | 0.01% | 248,631 | 26,573 | 12.0% | $119.15万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,118.34万 | 0.01% | 218,429 | 58,057 | 36.2% | $297.25万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,119.55万 | 0.01% | 259,989 | 55,410 | 27.1% | $238.60万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,120.79万 | 0.01% | 433,405 | 248,265 | 134.1% | $642.02万 | 加仓 |
| XMTR | XOMETRY INC | $1,121.63万 | 0.01% | 274,641 | 85,989 | 45.6% | $351.18万 | 加仓 |
| MUSA | MURPHY USA INC | $1,128.78万 | 0.01% | 22,852 | 4,506 | 24.6% | $222.58万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,129.11万 | 0.01% | 144,960 | 73,206 | 102.0% | $570.21万 | 加仓 |
| FLR | FLUOR CORP | $1,130.79万 | 0.01% | 242,397 | 123,641 | 104.1% | $576.79万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,132.36万 | 0.01% | 123,562 | 692 | 0.6% | $6.34万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1,132.48万 | 0.01% | 236,772 | -8,994 | -3.7% | -$43.02万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,135.72万 | 0.01% | 380,717 | 160,575 | 72.9% | $479.01万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,140.28万 | 0.01% | 93,376 | -67,361 | -41.9% | -$822.59万 | 减仓 |