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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $1,355.94万 | 0.01% | 114,640 | 8,579 | 8.1% | $101.47万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,356.46万 | 0.01% | 525,966 | 103,853 | 24.6% | $267.84万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,360.30万 | 0.01% | 718,202 | 215,752 | 42.9% | $408.64万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,363.10万 | 0.01% | 519,236 | 204,745 | 65.1% | $537.50万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,363.71万 | 0.01% | 341,611 | -7,093 | -2.0% | -$28.32万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,367.00万 | 0.01% | 748,210 | -84,839 | -10.2% | -$155.00万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,367.48万 | 0.01% | 284,005 | 66,509 | 30.6% | $320.24万 | 加仓 |
| RRC | RANGE RES CORP | $1,377.70万 | 0.01% | 304,936 | -54,955 | -15.3% | -$248.29万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,383.62万 | 0.01% | 281,210 | 119,298 | 73.7% | $586.97万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,383.97万 | 0.01% | 305,512 | 87,653 | 40.2% | $397.07万 | 加仓 |
| POST | POST HLDGS INC | $1,384.66万 | 0.01% | 140,064 | 17,515 | 14.3% | $173.15万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,385.55万 | 0.01% | 168,708 | -13,513 | -7.4% | -$110.98万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,386.50万 | 0.01% | 183,715 | 56,314 | 44.2% | $425.00万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,389.93万 | 0.01% | 764,955 | 142,314 | 22.9% | $258.59万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,390.23万 | 0.01% | 1,105,110 | 683,262 | 162.0% | $859.54万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,390.73万 | 0.01% | 218,805 | 79,088 | 56.6% | $502.68万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,392.64万 | 0.01% | 300,267 | -23,338 | -7.2% | -$108.24万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,393.91万 | 0.01% | 906,906 | 163,409 | 22.0% | $251.16万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,395.08万 | 0.01% | 1,137,910 | 171,956 | 17.8% | $210.82万 | 加仓 |
| TWLO | TWILIO INC | $1,403.86万 | 0.01% | 111,579 | 29,357 | 35.7% | $369.36万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,405.40万 | 0.01% | 446,292 | 40,782 | 10.1% | $128.43万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,418.07万 | 0.01% | 149,935 | 98,882 | 193.7% | $935.22万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,420.64万 | 0.01% | 251,480 | -25,123 | -9.1% | -$141.92万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,422.82万 | 0.01% | 195,355 | 55,961 | 40.1% | $407.58万 | 加仓 |
| RDNT | RADNET INC | $1,425.31万 | 0.01% | 255,020 | -14,265 | -5.3% | -$79.73万 | 减仓 |
| ZS | ZSCALER INC | $1,427.14万 | 0.01% | 101,728 | 22,115 | 27.8% | $310.25万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,432.84万 | 0.01% | 345,929 | 4,767 | 1.4% | $19.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,436.84万 | 0.01% | 448,916 | -84,985 | -15.9% | -$272.01万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,437.53万 | 0.01% | 455,352 | 219,603 | 93.2% | $693.28万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,438.99万 | 0.01% | 113,131 | 28,216 | 33.2% | $358.90万 | 加仓 |
| ALLE | ALLEGION PLC | $1,439.24万 | 0.01% | 99,056 | -6,070 | -5.8% | -$88.19万 | 减仓 |
| FRPT | FRESHPET INC | $1,449.28万 | 0.01% | 245,816 | -50,472 | -17.0% | -$297.57万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,453.72万 | 0.01% | 68,711 | 8,898 | 14.9% | $188.25万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,454.75万 | 0.01% | 221,358 | 91,711 | 70.7% | $602.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,460.19万 | 0.01% | 180,375 | 12,484 | 7.4% | $101.06万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,460.68万 | 0.01% | 405,295 | 40,783 | 11.2% | $146.98万 | 加仓 |
| MOS | MOSAIC CO | $1,463.68万 | 0.01% | 573,958 | -124,955 | -17.9% | -$318.66万 | 减仓 |
| — | COTERRA ENERGY INC | $1,471.16万 | 0.01% | 418,645 | -1,651,943 | -79.8% | -$5,805.10万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,473.70万 | 0.01% | 229,471 | 62,254 | 37.2% | $399.81万 | 加仓 |
| EXPO | EXPONENT INC | $1,476.59万 | 0.01% | 226,271 | 30,449 | 15.5% | $198.70万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,478.96万 | 0.01% | 72,117 | 28,941 | 67.0% | $593.51万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,479.45万 | 0.01% | 261,807 | 123,578 | 89.4% | $698.33万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,480.31万 | 0.01% | 237,269 | -449,351 | -65.4% | -$2,803.49万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,480.34万 | 0.01% | 97,064 | -156,719 | -61.8% | -$2,390.15万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,481.45万 | 0.01% | 109,073 | 34,554 | 46.4% | $469.32万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,484.07万 | 0.01% | 182,710 | 68,416 | 59.9% | $555.71万 | 加仓 |
| ENS | ENERSYS | $1,485.00万 | 0.01% | 85,488 | 12,854 | 17.7% | $223.29万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,491.21万 | 0.01% | 201,323 | 32,122 | 19.0% | $237.93万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,492.23万 | 0.01% | 136,674 | 32,128 | 30.7% | $350.78万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,496.46万 | 0.01% | 93,369 | 17,186 | 22.6% | $275.45万 | 加仓 |
| AFL | AFLAC INC | $1,497.58万 | 0.01% | 136,494 | 11,989 | 9.6% | $131.54万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,501.15万 | 0.01% | 75,188 | 28,820 | 62.2% | $575.40万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,505.41万 | 0.01% | 661,421 | 167,683 | 34.0% | $381.65万 | 加仓 |
| WIX | WIX COM LTD | $1,509.24万 | 0.01% | 167,565 | 1,259 | 0.8% | $11.34万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,511.72万 | 0.01% | 411,353 | 3,446 | 0.8% | $12.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,520.75万 | 0.01% | 83,409 | 14,884 | 21.7% | $271.37万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,523.55万 | 0.01% | 429,535 | 18,753 | 4.6% | $66.52万 | 加仓 |
| BAX | BAXTER INTL INC | $1,523.61万 | 0.01% | 906,916 | 496,966 | 121.2% | $834.90万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,526.61万 | 0.01% | 690,773 | 109,709 | 18.9% | $242.46万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,533.46万 | 0.01% | 50,393 | 7,698 | 18.0% | $234.25万 | 加仓 |
| ESGE | ISHARES INC | $1,536.72万 | 0.01% | 337,965 | -14,646 | -4.2% | -$66.60万 | 减仓 |
| BROS | DUTCH BROS INC | $1,547.11万 | 0.01% | 305,392 | -63,725 | -17.3% | -$322.83万 | 减仓 |
| PCAR | PACCAR INC | $1,551.08万 | 0.01% | 134,291 | 9,410 | 7.5% | $108.69万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,553.41万 | 0.01% | 1,562,605 | 61,559 | 4.1% | $61.20万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,554.77万 | 0.01% | 465,495 | 32,033 | 7.4% | $106.99万 | 加仓 |
| CPAY | CORPAY INC | $1,557.94万 | 0.01% | 53,542 | 3,053 | 6.0% | $88.83万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,559.10万 | 0.01% | 386,558 | -235,221 | -37.8% | -$948.72万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,559.84万 | 0.01% | 79,588 | 8,025 | 11.2% | $157.28万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,563.13万 | 0.01% | 440,691 | 21,905 | 5.2% | $77.70万 | 加仓 |
| NEU | NEWMARKET CORP | $1,564.79万 | 0.01% | 24,416 | 19,292 | 376.5% | $1,236.40万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,567.09万 | 0.01% | 478,794 | -128,119 | -21.1% | -$419.33万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,571.10万 | 0.01% | 240,581 | 185,271 | 335.0% | $1,209.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,574.00万 | 0.01% | 79,679 | 15,864 | 24.9% | $313.38万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,575.38万 | 0.01% | 228,544 | 79,374 | 53.2% | $547.13万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,578.93万 | 0.01% | 329,211 | 75,190 | 29.6% | $360.62万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,579.58万 | 0.01% | 354,325 | 2,742 | 0.8% | $12.22万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,580.40万 | 0.01% | 372,386 | 127,704 | 52.2% | $541.97万 | 加仓 |
| TXT | TEXTRON INC | $1,582.18万 | 0.01% | 180,690 | 42,056 | 30.3% | $368.26万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,591.94万 | 0.01% | 261,789 | 51,213 | 24.3% | $311.43万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,594.43万 | 0.01% | 388,332 | 46,308 | 13.5% | $190.13万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,596.31万 | 0.01% | 92,443 | 11,268 | 13.9% | $194.58万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,603.28万 | 0.01% | 631,955 | 212,893 | 50.8% | $540.11万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,605.64万 | 0.01% | 73,999 | -2,400 | -3.1% | -$52.08万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,606.59万 | 0.01% | 91,554 | -59,175 | -39.3% | -$1,038.40万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,612.15万 | 0.01% | 631,224 | 21,994 | 3.6% | $56.17万 | 加仓 |
| P | EVERPURE INC | $1,619.06万 | 0.01% | 274,229 | 30,728 | 12.6% | $181.42万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,624.93万 | 0.01% | 93,736 | 20,933 | 28.8% | $362.88万 | 加仓 |
| PRI | PRIMERICA INC | $1,632.82万 | 0.02% | 65,201 | -1,867 | -2.8% | -$46.76万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,635.43万 | 0.02% | 305,415 | 50,784 | 19.9% | $271.94万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,641.54万 | 0.02% | 199,749 | 49,786 | 33.2% | $409.14万 | 加仓 |
| KN | KNOWLES CORP | $1,642.15万 | 0.02% | 639,468 | 162,092 | 34.0% | $416.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,646.78万 | 0.02% | 461,282 | 148,277 | 47.4% | $529.35万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,647.30万 | 0.02% | 460,912 | 108,646 | 30.8% | $388.30万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,656.45万 | 0.02% | 93,707 | 5,185 | 5.9% | $91.65万 | 加仓 |
| LASR | NLIGHT INC | $1,663.78万 | 0.02% | 291,788 | 110,829 | 61.2% | $631.95万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,668.24万 | 0.02% | 130,461 | 27,139 | 26.3% | $347.03万 | 加仓 |
| PATK | PATRICK INDS INC | $1,669.52万 | 0.02% | 150,313 | 46,239 | 44.4% | $513.57万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,673.02万 | 0.02% | 300,633 | 60,111 | 25.0% | $334.52万 | 加仓 |
| ING | ING GROEP N.V. | $1,678.22万 | 0.02% | 644,227 | -86,534 | -11.8% | -$225.42万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,684.21万 | 0.02% | 354,420 | 84,321 | 31.2% | $400.69万 | 加仓 |