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
NVDA 加仓+$4.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $2,096.76万 | 0.02% | 347,326 | 53,864 | 18.4% | $325.17万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2,101.89万 | 0.02% | 566,394 | -7,584 | -1.3% | -$28.14万 | 减仓 |
| AGX | ARGAN INC | $2,102.04万 | 0.02% | 38,595 | 263 | 0.7% | $14.32万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,111.68万 | 0.02% | 222,565 | 87,617 | 64.9% | $831.30万 | 加仓 |
| SN | SHARKNINJA INC | $2,118.78万 | 0.02% | 200,069 | 109,546 | 121.0% | $1,160.12万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,126.40万 | 0.02% | 81,603 | 19,951 | 32.4% | $519.88万 | 加仓 |
| ESML | ISHARES TR | $2,131.59万 | 0.02% | 453,338 | -829 | -0.2% | -$3.90万 | 减仓 |
| LEA | LEAR CORP | $2,132.03万 | 0.02% | 176,084 | 39,422 | 28.8% | $477.32万 | 加仓 |
| AVA | AVISTA CORP | $2,137.38万 | 0.02% | 532,511 | 49,120 | 10.2% | $197.16万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,139.30万 | 0.02% | 288,075 | 63,209 | 28.1% | $469.40万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,139.86万 | 0.02% | 328,756 | 328,756 | — | $2,139.86万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $2,141.29万 | 0.02% | 181,374 | 38,647 | 27.1% | $456.27万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,145.42万 | 0.02% | 248,193 | 37,451 | 17.8% | $323.73万 | 加仓 |
| NICE | NICE LTD | $2,146.84万 | 0.02% | 194,717 | 18,631 | 10.6% | $205.41万 | 加仓 |
| UMBF | UMB FINL CORP | $2,150.97万 | 0.02% | 190,703 | -3,769 | -1.9% | -$42.51万 | 减仓 |
| HUM | HUMANA INC | $2,160.98万 | 0.02% | 124,634 | -314 | -0.3% | -$5.44万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,171.57万 | 0.02% | 184,552 | 71,773 | 63.6% | $844.53万 | 加仓 |
| MTB | M & T BK CORP | $2,175.51万 | 0.02% | 105,248 | 10,532 | 11.1% | $217.70万 | 加仓 |
| ITT | ITT INC | $2,188.27万 | 0.02% | 114,867 | 15,090 | 15.1% | $287.47万 | 加仓 |
| FROG | JFROG LTD | $2,200.37万 | 0.02% | 468,861 | 294,547 | 169.0% | $1,382.31万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,201.37万 | 0.02% | 922,629 | 85,511 | 10.2% | $204.03万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,205.27万 | 0.02% | 61,447 | -35,007 | -36.3% | -$1,256.37万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,208.01万 | 0.02% | 192,688 | 157,392 | 445.9% | $1,803.56万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2,210.63万 | 0.02% | 1,297,318 | 91,804 | 7.6% | $156.43万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,212.49万 | 0.02% | 283,549 | 24,517 | 9.5% | $191.30万 | 加仓 |
| EVR | EVERCORE INC | $2,221.02万 | 0.02% | 74,402 | 12,967 | 21.1% | $387.09万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,224.84万 | 0.02% | 130,461 | 8,925 | 7.3% | $152.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,226.13万 | 0.02% | 592,515 | 303,922 | 105.3% | $1,141.86万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,238.10万 | 0.02% | 59,243 | 14,566 | 32.6% | $550.28万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,242.29万 | 0.02% | 79,692 | 23,170 | 41.0% | $651.93万 | 加仓 |
| PVH | PVH CORPORATION | $2,251.48万 | 0.02% | 322,712 | 20,328 | 6.7% | $141.82万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,259.11万 | 0.02% | 497,600 | 215,774 | 76.6% | $979.62万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,261.66万 | 0.02% | 125,648 | 7,917 | 6.7% | $142.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,269.07万 | 0.02% | 226,705 | 139,484 | 159.9% | $1,396.08万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,271.92万 | 0.02% | 170,667 | 55,463 | 48.1% | $738.32万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,273.35万 | 0.02% | 224,164 | 21,512 | 10.6% | $218.16万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,285.63万 | 0.02% | 396,671 | 73,699 | 22.8% | $424.66万 | 加仓 |
| LKQ | LKQ CORP | $2,287.60万 | 0.02% | 778,891 | 38,773 | 5.2% | $113.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,297.74万 | 0.02% | 320,193 | 74,541 | 30.3% | $534.91万 | 加仓 |
| WSBC | WESBANCO INC | $2,304.31万 | 0.02% | 668,110 | 179,997 | 36.9% | $620.81万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,311.99万 | 0.02% | 872,450 | 105,946 | 13.8% | $280.76万 | 加仓 |
| CUBE | CUBESMART | $2,312.18万 | 0.02% | 630,877 | 370,347 | 142.2% | $1,357.33万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,319.60万 | 0.02% | 115,038 | -6,048 | -5.0% | -$121.95万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,322.72万 | 0.02% | 116,168 | 14,286 | 14.0% | $285.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,324.42万 | 0.02% | 280,897 | 234,880 | 510.4% | $1,943.63万 | 加仓 |
| MKSI | MKS INC. | $2,326.06万 | 0.02% | 101,214 | -24,844 | -19.7% | -$570.96万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,330.72万 | 0.02% | 272,089 | 27,585 | 11.3% | $236.29万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,337.13万 | 0.02% | 447,211 | 768 | 0.2% | $4.01万 | 加仓 |
| HAL | HALLIBURTON CO | $2,344.65万 | 0.02% | 601,359 | 222,870 | 58.9% | $868.95万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,347.47万 | 0.02% | 198,904 | -4,451 | -2.2% | -$52.53万 | 减仓 |
| EEM | ISHARES TR | $2,354.77万 | 0.02% | 414,646 | 40,544 | 10.8% | $230.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,356.94万 | 0.02% | 96,201 | 9,717 | 11.2% | $238.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,368.58万 | 0.02% | 121,217 | 36,447 | 43.0% | $712.17万 | 加仓 |
| XYZ | BLOCK INC | $2,374.67万 | 0.02% | 394,647 | 12,057 | 3.2% | $72.55万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,377.10万 | 0.02% | 659,199 | 11,154 | 1.7% | $40.22万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,386.13万 | 0.02% | 385,791 | 21,961 | 6.0% | $135.83万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,386.94万 | 0.02% | 69,718 | -17,797 | -20.3% | -$609.32万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,395.30万 | 0.02% | 186,667 | 51,748 | 38.4% | $664.03万 | 加仓 |
| EMB | ISHARES TR | $2,399.23万 | 0.02% | 255,421 | -5,933 | -2.3% | -$55.73万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,403.89万 | 0.02% | 1,795,290 | 9,991 | 0.6% | $13.38万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,404.58万 | 0.02% | 220,392 | -501,360 | -69.5% | -$5,470.07万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,417.07万 | 0.02% | 262,394 | 42,171 | 19.1% | $388.46万 | 加仓 |
| AIR | AAR CORP | $2,420.76万 | 0.02% | 221,153 | -15,616 | -6.6% | -$170.93万 | 减仓 |
| AMCR | AMCOR PLC | $2,426.32万 | 0.02% | 610,384 | 610,384 | — | $2,426.32万 | 新建仓 |
| MTDR | MATADOR RES CO | $2,426.68万 | 0.02% | 384,098 | 192,477 | 100.4% | $1,216.05万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,433.30万 | 0.02% | 59,749 | 22,149 | 58.9% | $902.03万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,434.94万 | 0.02% | 652,971 | 97,377 | 17.5% | $363.12万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,438.19万 | 0.02% | 11,098 | 3,182 | 40.2% | $699.07万 | 加仓 |
| UGI | UGI CORP NEW | $2,446.50万 | 0.02% | 671,769 | 207,174 | 44.6% | $754.50万 | 加仓 |
| OVV | OVINTIV INC | $2,450.12万 | 0.02% | 412,758 | 130,405 | 46.2% | $774.08万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,456.88万 | 0.02% | 376,761 | -194,225 | -34.0% | -$1,266.55万 | 减仓 |
| IWF | ISHARES TR | $2,462.03万 | 0.02% | 57,740 | 45,446 | 369.7% | $1,937.82万 | 加仓 |
| UL | UNILEVER PLC | $2,465.30万 | 0.02% | 432,737 | 9,367 | 2.2% | $53.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,473.77万 | 0.02% | 180,395 | 10,741 | 6.3% | $147.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,494.67万 | 0.02% | 157,857 | 21,677 | 15.9% | $342.57万 | 加仓 |
| WAB | WABTEC | $2,502.38万 | 0.02% | 100,127 | 11,131 | 12.5% | $278.19万 | 加仓 |
| KAI | KADANT INC | $2,506.72万 | 0.02% | 85,744 | -3,411 | -3.8% | -$99.72万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,526.68万 | 0.02% | 198,513 | -62,035 | -23.8% | -$789.58万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,527.55万 | 0.02% | 689,621 | -385,850 | -35.9% | -$1,414.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,527.88万 | 0.02% | 13,413 | 3,573 | 36.3% | $673.38万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,550.50万 | 0.02% | 440,884 | 54,687 | 14.2% | $316.36万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,562.04万 | 0.02% | 475,509 | 209,596 | 78.8% | $1,129.30万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,571.69万 | 0.02% | 623,439 | 49,937 | 8.7% | $205.99万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,572.29万 | 0.02% | 370,795 | 71,779 | 24.0% | $497.95万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,572.99万 | 0.02% | 279,554 | -5,826 | -2.0% | -$53.62万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,573.17万 | 0.02% | 72,717 | -9,316 | -11.4% | -$329.66万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $2,596.44万 | 0.02% | 1,093,701 | 271,618 | 33.0% | $644.82万 | 加仓 |
| VVV | VALVOLINE INC | $2,602.19万 | 0.02% | 772,618 | 108,026 | 16.3% | $363.83万 | 加仓 |
| MLI | MUELLER INDS INC | $2,603.20万 | 0.02% | 234,944 | -33,452 | -12.5% | -$370.65万 | 减仓 |
| NKE | NIKE INC | $2,614.03万 | 0.02% | 494,891 | 19,159 | 4.0% | $101.20万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,620.72万 | 0.02% | 965,276 | 191,566 | 24.8% | $520.10万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,622.88万 | 0.02% | 236,168 | 27,439 | 13.1% | $304.74万 | 加仓 |
| AYI | ACUITY INC | $2,632.15万 | 0.02% | 93,935 | 19,123 | 25.6% | $535.84万 | 加仓 |
| TBBB | BBB FOODS INC | $2,647.88万 | 0.02% | 748,627 | 72,646 | 10.7% | $256.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,661.24万 | 0.02% | 55,421 | -33,861 | -37.9% | -$1,625.96万 | 减仓 |
| NVMI | NOVA LTD | $2,663.10万 | 0.02% | 61,324 | -10,203 | -14.3% | -$443.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,663.61万 | 0.02% | 332,466 | -3,498 | -1.0% | -$28.02万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,666.45万 | 0.02% | 362,733 | 43,164 | 13.5% | $317.30万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,673.02万 | 0.02% | 252,839 | 12,863 | 5.4% | $135.99万 | 加仓 |
| ROL | ROLLINS INC | $2,673.43万 | 0.02% | 500,567 | -46,987 | -8.6% | -$250.95万 | 减仓 |