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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $2,674.49万 | 0.02% | 225,286 | 38,087 | 20.3% | $452.15万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,677.36万 | 0.02% | 105,064 | 4,520 | 4.5% | $115.18万 | 加仓 |
| NPO | ENPRO INC | $2,678.91万 | 0.02% | 106,880 | -6,210 | -5.5% | -$155.65万 | 减仓 |
| NI | NISOURCE INC | $2,680.14万 | 0.02% | 574,383 | 85,444 | 17.5% | $398.69万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,693.41万 | 0.02% | 245,729 | -77,808 | -24.0% | -$852.85万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,695.10万 | 0.02% | 389,506 | 110,747 | 39.7% | $766.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,696.07万 | 0.02% | 467,736 | 52,459 | 12.6% | $302.38万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,697.76万 | 0.02% | 205,919 | 64,079 | 45.2% | $839.50万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,704.11万 | 0.02% | 37,149 | -9,735 | -20.8% | -$708.62万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,704.90万 | 0.02% | 370,992 | -7,365 | -1.9% | -$53.70万 | 减仓 |
| DBX | DROPBOX INC | $2,707.12万 | 0.02% | 1,191,494 | 96,968 | 8.9% | $220.31万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,712.16万 | 0.03% | 244,076 | 51,463 | 26.7% | $571.85万 | 加仓 |
| VRSN | VERISIGN INC | $2,730.74万 | 0.03% | 109,940 | 10,195 | 10.2% | $253.23万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,740.18万 | 0.03% | 802,633 | 238,727 | 42.3% | $815.01万 | 加仓 |
| VST | VISTRA CORP | $2,747.41万 | 0.03% | 182,782 | -33,038 | -15.3% | -$496.60万 | 减仓 |
| SMTC | SEMTECH CORP | $2,751.70万 | 0.03% | 357,875 | 142,197 | 65.9% | $1,093.35万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,766.31万 | 0.03% | 251,984 | 117,163 | 86.9% | $1,286.23万 | 加仓 |
| VNO | VORNADO RLTY TR | $2,783.74万 | 0.03% | 1,071,074 | 175,719 | 19.6% | $456.70万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,784.38万 | 0.03% | 147,270 | 36,870 | 33.4% | $697.09万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,785.80万 | 0.03% | 140,846 | 9,867 | 7.5% | $195.16万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,797.88万 | 0.03% | 609,694 | 4,649 | 0.8% | $21.33万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,800.85万 | 0.03% | 163,201 | 8,923 | 5.8% | $153.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,803.77万 | 0.03% | 290,634 | 57,538 | 24.7% | $555.07万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,806.14万 | 0.03% | 366,575 | 305,790 | 503.1% | $2,340.83万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,810.78万 | 0.03% | 150,101 | 23,447 | 18.5% | $439.07万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,811.55万 | 0.03% | 240,179 | 114,526 | 91.1% | $1,340.65万 | 加仓 |
| DMXF | ISHARES TR | $2,821.66万 | 0.03% | 373,978 | 16,417 | 4.6% | $123.87万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,833.07万 | 0.03% | 983,706 | 346,239 | 54.3% | $997.17万 | 加仓 |
| HYG | ISHARES TR | $2,835.42万 | 0.03% | 356,387 | 292,352 | 456.6% | $2,325.95万 | 加仓 |
| SNY | SANOFI SA | $2,836.55万 | 0.03% | 588,729 | -27,582 | -4.5% | -$132.89万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2,838.04万 | 0.03% | 1,888,248 | -32,857 | -1.7% | -$49.38万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,848.92万 | 0.03% | 508,562 | -3,305 | -0.6% | -$18.51万 | 减仓 |
| HPQ | HP INC | $2,852.35万 | 0.03% | 1,484,835 | 541,792 | 57.5% | $1,040.78万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,852.49万 | 0.03% | 934,629 | 923,948 | 8,650.4% | $2,819.89万 | 加仓 |
| MTZ | MASTEC INC | $2,867.00万 | 0.03% | 89,109 | -12,607 | -12.4% | -$405.62万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,869.83万 | 0.03% | 977,455 | 226,974 | 30.2% | $666.40万 | 加仓 |
| USHY | ISHARES TR | $2,870.22万 | 0.03% | 779,104 | 517,665 | 198.0% | $1,907.08万 | 加仓 |
| — | GATES INDL CORP PLC | $2,872.35万 | 0.03% | 1,270,391 | -18,430 | -1.4% | -$41.67万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,874.08万 | 0.03% | 3,483,732 | 1,987,271 | 132.8% | $1,639.50万 | 加仓 |
| OKTA | OKTA INC | $2,875.00万 | 0.03% | 365,265 | 122,658 | 50.6% | $965.44万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,875.96万 | 0.03% | 343,485 | -29,917 | -8.0% | -$250.49万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,881.83万 | 0.03% | 177,412 | -145,023 | -45.0% | -$2,355.71万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,884.45万 | 0.03% | 1,347,244 | -7,588 | -0.6% | -$16.25万 | 减仓 |
| YUM | YUM BRANDS INC | $2,894.07万 | 0.03% | 186,136 | 25,243 | 15.7% | $392.48万 | 加仓 |
| RBA | RB GLOBAL INC | $2,913.01万 | 0.03% | 303,912 | -85,243 | -21.9% | -$817.06万 | 减仓 |
| SAIA | SAIA INC | $2,921.79万 | 0.03% | 83,176 | -5,770 | -6.5% | -$202.69万 | 减仓 |
| BCPC | BALCHEM CORP | $2,924.01万 | 0.03% | 172,529 | 40,918 | 31.1% | $693.48万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,924.41万 | 0.03% | 339,931 | -46,814 | -12.1% | -$402.74万 | 减仓 |
| NOV | NOV INC | $2,945.81万 | 0.03% | 1,566,087 | 527,220 | 50.7% | $991.70万 | 加仓 |
| KEX | KIRBY CORP | $2,946.71万 | 0.03% | 221,757 | 157,735 | 246.4% | $2,095.99万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,958.64万 | 0.03% | 457,783 | -443,361 | -49.2% | -$2,865.43万 | 减仓 |
| HUBB | HUBBELL INC | $2,961.30万 | 0.03% | 60,352 | 2,192 | 3.8% | $107.56万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,961.64万 | 0.03% | 111,625 | 22,946 | 25.9% | $608.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,978.65万 | 0.03% | 107,654 | 5,357 | 5.2% | $148.22万 | 加仓 |
| CSL | CARLISLE COS INC | $2,979.86万 | 0.03% | 89,320 | -12,111 | -11.9% | -$404.04万 | 减仓 |
| INDA | ISHARES TR | $2,996.65万 | 0.03% | 639,760 | 2,619 | 0.4% | $12.27万 | 加仓 |
| APTV | APTIV PLC | $3,009.86万 | 0.03% | 433,457 | 42,726 | 10.9% | $296.68万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,016.81万 | 0.03% | 1,141,411 | 97,849 | 9.4% | $258.62万 | 加仓 |
| L | LOEWS CORP | $3,047.91万 | 0.03% | 285,552 | 5,608 | 2.0% | $59.86万 | 加仓 |
| SF | STIFEL FINL CORP | $3,049.23万 | 0.03% | 412,508 | 30,160 | 7.9% | $222.94万 | 加仓 |
| SAP | SAP SE | $3,064.17万 | 0.03% | 178,975 | -56,284 | -23.9% | -$963.62万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,096.53万 | 0.03% | 435,043 | 148,493 | 51.8% | $1,056.94万 | 加仓 |
| XP | XP INC | $3,096.83万 | 0.03% | 1,626,489 | 37,929 | 2.4% | $72.22万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,099.20万 | 0.03% | 235,251 | 55,854 | 31.1% | $735.82万 | 加仓 |
| CDW | CDW CORP | $3,107.26万 | 0.03% | 256,756 | 56,014 | 27.9% | $677.88万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,108.96万 | 0.03% | 26,823 | -6,096 | -18.5% | -$706.57万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,110.80万 | 0.03% | 1,080,138 | -31,562 | -2.8% | -$90.90万 | 减仓 |
| MAT | MATTEL INC | $3,137.62万 | 0.03% | 2,159,405 | 1,117,726 | 107.3% | $1,624.06万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,149.86万 | 0.03% | 341,013 | 79,071 | 30.2% | $730.36万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,175.54万 | 0.03% | 1,146,405 | 68,532 | 6.4% | $189.83万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,175.77万 | 0.03% | 370,223 | 167,659 | 82.8% | $1,438.18万 | 加仓 |
| BIDU | BAIDU INC | $3,176.22万 | 0.03% | 285,068 | 32,955 | 13.1% | $367.18万 | 加仓 |
| EAGG | ISHARES TR | $3,177.36万 | 0.03% | 668,211 | 29,429 | 4.6% | $139.94万 | 加仓 |
| SANM | SANMINA CORP | $3,180.98万 | 0.03% | 245,370 | -69,840 | -22.2% | -$905.41万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,187.99万 | 0.03% | 460,195 | 146,135 | 46.5% | $1,012.35万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,194.74万 | 0.03% | 340,003 | 6,951 | 2.1% | $65.31万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,200.24万 | 0.03% | 189,302 | 130,035 | 219.4% | $2,198.30万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,204.68万 | 0.03% | 225,398 | -44,869 | -16.6% | -$637.94万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,205.25万 | 0.03% | 963,108 | 298,941 | 45.0% | $994.88万 | 加仓 |
| RGEN | REPLIGEN CORP | $3,206.08万 | 0.03% | 272,103 | 90,115 | 49.5% | $1,061.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,216.17万 | 0.03% | 959,209 | -87,366 | -8.3% | -$292.93万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,217.51万 | 0.03% | 341,416 | -8,301 | -2.4% | -$78.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,219.04万 | 0.03% | 284,415 | 49,816 | 21.2% | $563.82万 | 加仓 |
| POOL | POOL CORP | $3,233.14万 | 0.03% | 159,799 | 95,074 | 146.9% | $1,923.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,239.48万 | 0.03% | 117,706 | 5,116 | 4.5% | $140.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,244.81万 | 0.03% | 482,139 | 139,505 | 40.7% | $938.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,246.32万 | 0.03% | 46,194 | -12,315 | -21.0% | -$865.45万 | 减仓 |
| CVNA | CARVANA CO | $3,250.13万 | 0.03% | 103,386 | 146 | 0.1% | $4.59万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,254.71万 | 0.03% | 127,897 | 16,194 | 14.5% | $412.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,274.61万 | 0.03% | 166,344 | 67,927 | 69.0% | $1,337.20万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,277.76万 | 0.03% | 198,481 | 57,853 | 41.1% | $955.40万 | 加仓 |
| PODD | INSULET CORP | $3,286.16万 | 0.03% | 156,602 | -24,238 | -13.4% | -$508.61万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,306.30万 | 0.03% | 221,066 | -64,201 | -22.5% | -$960.20万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,310.70万 | 0.03% | 741,146 | 108,977 | 17.2% | $486.80万 | 加仓 |
| ROKU | ROKU INC | $3,312.20万 | 0.03% | 350,045 | 50,118 | 16.7% | $474.23万 | 加仓 |
| UDR | UDR INC | $3,316.51万 | 0.03% | 981,797 | -161,140 | -14.1% | -$544.33万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,318.81万 | 0.03% | 100,315 | -10,797 | -9.7% | -$357.21万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,342.40万 | 0.03% | 454,872 | 135,780 | 42.6% | $997.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,353.25万 | 0.03% | 1,585,452 | -103,630 | -6.1% | -$219.18万 | 减仓 |
| MMM | 3M CO | $3,353.86万 | 0.03% | 230,914 | 69,900 | 43.4% | $1,015.25万 | 加仓 |