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
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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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,685.33万 | 0.02% | 28,421 | 1,589 | 5.9% | $94.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,689.22万 | 0.02% | 187,440 | 100,851 | 116.5% | $908.88万 | 加仓 |
| HRB | BLOCK H & R INC | $1,690.80万 | 0.02% | 532,705 | 107,143 | 25.2% | $340.07万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,691.30万 | 0.02% | 349,368 | 86,430 | 32.9% | $418.41万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,692.29万 | 0.02% | 275,521 | 38,218 | 16.1% | $234.74万 | 加仓 |
| AGCO | AGCO CORP | $1,700.18万 | 0.02% | 146,726 | 59,856 | 68.9% | $693.58万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,704.24万 | 0.02% | 1,586,819 | -3,298 | -0.2% | -$3.54万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,708.66万 | 0.02% | 495,937 | -18,433 | -3.6% | -$63.51万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,708.99万 | 0.02% | 52,520 | 1,416 | 2.8% | $46.08万 | 加仓 |
| DAVE | DAVE INC | $1,713.52万 | 0.02% | 98,435 | 17,320 | 21.4% | $301.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,714.65万 | 0.02% | 185,835 | -6,685 | -3.5% | -$61.68万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,732.58万 | 0.02% | 253,613 | 20,875 | 9.0% | $142.61万 | 加仓 |
| NDSN | NORDSON CORP | $1,733.02万 | 0.02% | 65,137 | -3,461 | -5.0% | -$92.08万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,734.57万 | 0.02% | 1,213,838 | 115,968 | 10.6% | $165.72万 | 加仓 |
| PBF | PBF ENERGY INC | $1,736.70万 | 0.02% | 364,700 | 106,819 | 41.4% | $508.67万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,740.58万 | 0.02% | 203,076 | 27,165 | 15.4% | $232.83万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,740.66万 | 0.02% | 161,680 | -20,173 | -11.1% | -$217.18万 | 减仓 |
| PHM | PULTE GROUP INC | $1,744.62万 | 0.02% | 148,329 | 11,144 | 8.1% | $131.07万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,748.49万 | 0.02% | 51,189 | -16,171 | -24.0% | -$552.36万 | 减仓 |
| RELX | RELX PLC | $1,753.13万 | 0.02% | 528,854 | 106,777 | 25.3% | $353.96万 | 加仓 |
| CMF | ISHARES TR | $1,756.47万 | 0.02% | 308,912 | 2,189 | 0.7% | $12.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,756.77万 | 0.02% | 213,397 | 116,327 | 119.8% | $957.65万 | 加仓 |
| AIZ | ASSURANT INC | $1,759.34万 | 0.02% | 80,774 | 18,966 | 30.7% | $413.10万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,760.44万 | 0.02% | 812,019 | 87,689 | 12.1% | $190.11万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,760.55万 | 0.02% | 60,651 | 7,734 | 14.6% | $224.50万 | 加仓 |
| INGR | INGREDION INC | $1,765.54万 | 0.02% | 156,712 | 5,946 | 3.9% | $66.99万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,769.76万 | 0.02% | 254,971 | 74,413 | 41.2% | $516.50万 | 加仓 |
| ILMN | ILLUMINA INC | $1,777.75万 | 0.02% | 144,223 | 52,914 | 58.0% | $652.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,786.23万 | 0.02% | 177,298 | 30,571 | 20.8% | $307.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,788.16万 | 0.02% | 486,550 | 169,906 | 53.7% | $624.44万 | 加仓 |
| BDC | BELDEN INC | $1,789.81万 | 0.02% | 155,869 | 13,350 | 9.4% | $153.30万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,790.19万 | 0.02% | 1,138,795 | -45,153 | -3.8% | -$70.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,805.87万 | 0.02% | 657,645 | -116,194 | -15.0% | -$319.06万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,806.17万 | 0.02% | 246,947 | -13,765 | -5.3% | -$100.68万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,809.36万 | 0.02% | 245,504 | -1,590 | -0.6% | -$11.72万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,809.55万 | 0.02% | 401,815 | 101,523 | 33.8% | $457.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,814.39万 | 0.02% | 1,104,273 | 183,919 | 20.0% | $302.19万 | 加仓 |
| IWD | ISHARES TR | $1,815.47万 | 0.02% | 84,966 | 49,932 | 142.5% | $1,066.90万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,821.33万 | 0.02% | 402,646 | 64,579 | 19.1% | $292.12万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,821.57万 | 0.02% | 379,726 | -99,990 | -20.8% | -$479.66万 | 减仓 |
| RLI | RLI CORP | $1,825.76万 | 0.02% | 320,071 | 63,857 | 24.9% | $364.26万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,826.04万 | 0.02% | 359,459 | 37,113 | 11.5% | $188.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,826.93万 | 0.02% | 168,942 | -22,433 | -11.7% | -$242.59万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,828.99万 | 0.02% | 87,477 | 29,692 | 51.4% | $620.81万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,840.28万 | 0.02% | 246,292 | 69,390 | 39.2% | $518.48万 | 加仓 |
| CAMT | CAMTEK LTD | $1,841.27万 | 0.02% | 121,448 | -18,540 | -13.2% | -$281.09万 | 减仓 |
| IEX | IDEX CORP | $1,844.32万 | 0.02% | 97,285 | -6,378 | -6.2% | -$120.91万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,844.42万 | 0.02% | 370,430 | 73,650 | 24.8% | $366.71万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,844.57万 | 0.02% | 402,773 | -73,993 | -15.5% | -$338.86万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,844.97万 | 0.02% | 199,047 | -443,484 | -69.0% | -$4,110.65万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,851.20万 | 0.02% | 602,832 | 83,343 | 16.0% | $255.93万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,851.62万 | 0.02% | 308,307 | 64,306 | 26.4% | $386.21万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,853.21万 | 0.02% | 663,755 | -689,047 | -50.9% | -$1,923.83万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,856.13万 | 0.02% | 522,832 | 45,549 | 9.5% | $161.71万 | 加仓 |
| MC | MOELIS & CO | $1,860.27万 | 0.02% | 326,357 | -6,965 | -2.1% | -$39.70万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,864.26万 | 0.02% | 3,107,106 | -927,379 | -23.0% | -$556.43万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,874.72万 | 0.02% | 75,254 | -9,014 | -10.7% | -$224.56万 | 减仓 |
| LII | LENNOX INTL INC | $1,877.31万 | 0.02% | 40,449 | 16,884 | 71.6% | $783.61万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,887.89万 | 0.02% | 265,676 | 93,548 | 54.3% | $664.75万 | 加仓 |
| DGII | DIGI INTL INC | $1,890.15万 | 0.02% | 392,146 | 30,644 | 8.5% | $147.70万 | 加仓 |
| OKE | ONEOK INC NEW | $1,891.99万 | 0.02% | 209,315 | 20,103 | 10.6% | $181.71万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,892.64万 | 0.02% | 433,298 | 346,202 | 397.5% | $1,512.21万 | 加仓 |
| WING | WINGSTOP INC | $1,896.03万 | 0.02% | 122,378 | -19,739 | -13.9% | -$305.82万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,896.33万 | 0.02% | 335,931 | 39,132 | 13.2% | $220.90万 | 加仓 |
| URI | UNITED RENTALS INC | $1,896.61万 | 0.02% | 26,030 | 3,433 | 15.2% | $250.14万 | 加仓 |
| STE | STERIS PLC | $1,903.60万 | 0.02% | 86,085 | -12,113 | -12.3% | -$267.86万 | 减仓 |
| RMD | RESMED INC | $1,909.25万 | 0.02% | 85,055 | -43,559 | -33.9% | -$977.78万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,934.75万 | 0.02% | 332,202 | 23,682 | 7.7% | $137.92万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,935.02万 | 0.02% | 339,476 | -204,595 | -37.6% | -$1,166.20万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,941.06万 | 0.02% | 91,465 | -4,103 | -4.3% | -$87.07万 | 减仓 |
| OC | OWENS CORNING NEW | $1,960.71万 | 0.02% | 181,184 | 121,902 | 205.6% | $1,319.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,963.19万 | 0.02% | 69,859 | 4,640 | 7.1% | $130.39万 | 加仓 |
| DTE | DTE ENERGY CO | $1,963.68万 | 0.02% | 134,303 | 10,949 | 8.9% | $160.09万 | 加仓 |
| GMED | GLOBUS MED INC | $1,965.67万 | 0.02% | 228,141 | -14,758 | -6.1% | -$127.16万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,968.85万 | 0.02% | 717,785 | 82,379 | 13.0% | $225.96万 | 加仓 |
| BC | BRUNSWICK CORP | $1,972.33万 | 0.02% | 271,084 | 64,184 | 31.0% | $466.99万 | 加仓 |
| TREX | TREX INC | $1,994.09万 | 0.02% | 547,526 | 361,194 | 193.8% | $1,315.47万 | 加仓 |
| RDDT | REDDIT INC | $1,997.98万 | 0.02% | 148,386 | 34,750 | 30.6% | $467.90万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,012.79万 | 0.02% | 111,340 | 11,475 | 11.5% | $207.44万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,013.18万 | 0.02% | 248,848 | 173,034 | 228.2% | $1,399.84万 | 加仓 |
| G | GENPACT LIMITED | $2,023.79万 | 0.02% | 543,275 | 162,313 | 42.6% | $604.64万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,041.47万 | 0.02% | 472,999 | -12,804 | -2.6% | -$55.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,043.80万 | 0.02% | 155,989 | 17,207 | 12.4% | $225.45万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,048.61万 | 0.02% | 526,363 | 186,108 | 54.7% | $724.33万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,051.75万 | 0.02% | 1,311,013 | 205,970 | 18.6% | $322.34万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,053.37万 | 0.02% | 303,882 | 70,170 | 30.0% | $474.15万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,053.43万 | 0.02% | 1,090,509 | 445,636 | 69.1% | $839.13万 | 加仓 |
| PFFD | GLOBAL X FDS | $2,054.79万 | 0.02% | 1,116,743 | 123,362 | 12.4% | $226.98万 | 加仓 |
| DCI | DONALDSON INC | $2,054.83万 | 0.02% | 242,122 | 61,713 | 34.2% | $523.74万 | 加仓 |
| NUE | NUCOR CORP | $2,057.13万 | 0.02% | 121,635 | 33,740 | 38.4% | $570.62万 | 加仓 |
| IVW | ISHARES TR | $2,061.74万 | 0.02% | 182,278 | -2,302 | -1.2% | -$26.04万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,061.97万 | 0.02% | 483,912 | 284,678 | 142.9% | $1,213.02万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,062.52万 | 0.02% | 239,438 | 239,438 | — | $2,062.52万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $2,063.58万 | 0.02% | 503,189 | 43,447 | 9.5% | $178.18万 | 加仓 |
| EVRG | EVERGY INC | $2,068.04万 | 0.02% | 252,452 | 19,390 | 8.3% | $158.84万 | 加仓 |
| COHR | COHERENT CORP | $2,077.74万 | 0.02% | 87,225 | -33,465 | -27.7% | -$797.15万 | 减仓 |
| COO | COOPER COS INC | $2,078.53万 | 0.02% | 290,704 | 5,262 | 1.8% | $37.62万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,086.29万 | 0.02% | 500,055 | 59,859 | 13.6% | $249.74万 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,089.99万 | 0.02% | 230,073 | 33,882 | 17.3% | $307.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,093.73万 | 0.02% | 349,068 | 21,987 | 6.7% | $131.88万 | 加仓 |